Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TDM GROUP from Eeklo, company number BE0686910745, closed financial year 2022 with a result of € 331,417 after tax. For that financial year TDM GROUP recorded a gross margin of € 1.6 million and equity of € 1.2 million. Compared with financial year 2021, the result moved from € 188,010 to € 331,417. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 1.2 million
▲ 40% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 331,417
▲ 76% vs 2021
Profit after tax over the fiscal year.
€ 17,804
▼ 75% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 1.1 million.
People and assets in 2022
15
▲ 4.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 935,395
▲ 21% vs 2021
€ 62,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 144,308
▼ 22% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 836,681
▼ 8% vs 2021
€ 121,159 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 468,358
▲ € 374,842 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 319,372
▲ € 244,858 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,323,176 | € 1,647,740 | ▲ 25% |
| Profit after taxes | € 188,010 | € 331,417 | ▲ 76% |
| Equity | € 830,491 | € 1,161,908 | ▲ 40% |
| Total debts | € 1,093,143 | € 1,629,849 | ▲ 49% |
| Cash | € 71,799 | € 17,804 | ▼ 75% |
| Land & buildings | € 6,559 | € 5,837 | ▼ 11% |
| Retained profit | € 797,491 | € 1,128,908 | ▲ 42% |
| Bank debt | € 913,269 | € 836,681 | ▼ 8% |
| Balance sheet total | € 1,923,634 | € 2,791,757 | ▲ 45% |
| Employees (FTE) | 10.9 | 15 | ▲ 4.1 |
Key figures of TDM GROUP, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TDM GROUP?
What happened at TDM GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TDM GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 331,417 (▲ 76% vs 2021). filed late Source: NBB ↗
- TDM INVESTMENT became a director. NBB
- New establishment in Eeklo. KBO
- Start of the company according to the CBE. KBO
In short
From € 188,010 profit in 2021 to € 331,417 profit in 2022.
Paid € 351,297 in corporate taxes since 2021.
Best year ever: 2022, with € 331,417 profit.
On average € 109,800 of value added per employee in 2022.
A new publication or filing at TDM GROUP? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TDM GROUP is TDM INVESTMENT. It owns 100% of GM Management BV and 100% of TDM Renting BV itself.
Directors
According to the 2022 annual accounts
Director · represented by Thomas De Meyere
since 2022
Establishments
Establishment units
Physical locations of this company
Industrielaan 5
9900 Eeklo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.910.745
- VAT number
- BE 0686.910.745
- Registered office
- Industrielaan 5, 9900 Eeklo
- Names & denominations
- TDM GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 December 2017
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
Slopen
Handel in eigen onroerend goed
Overige gespecialiseerde bouwwerkzaamheden