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 2023
TDM INVESTMENT from Eeklo, company number BE0746351652, closed financial year 2023 with a result of € -57,020 after tax. For that financial year TDM INVESTMENT recorded a gross margin of € 54,388 and equity of € 45,233. Compared with financial year 2022, the result moved from € 52,254 to € -57,020. The company made a loss. The buffer shrank hard: equity is 56 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2023.
€ 45,233
▼ 56% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,020
▼ still € 52,254 profit in 2022
Profit after tax over the fiscal year.
€ 149
▼ 76% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,767.
People and assets in 2023
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2023
€ 66,821
▼ 85% vs 2022
€ 17,764 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 86,208
▼ 40% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 69,377
▲ 92% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 134,264 | € 54,388 | ▼ 59% |
| Profit after taxes | € 52,254 | € -57,020 | ▼ € 109,274 |
| Equity | € 102,254 | € 45,233 | ▼ 56% |
| Total debts | € 682,839 | € 520,904 | ▼ 24% |
| Cash | € 622 | € 149 | ▼ 76% |
| Land & buildings | € 437,617 | € 0 | ▼ 100% |
| Retained profit | € 52,254 | € -4,767 | ▼ € 57,020 |
| Bank debt | € 442,784 | € 66,821 | ▼ 85% |
| Balance sheet total | € 785,093 | € 566,137 | ▼ 28% |
Key figures of TDM INVESTMENT, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to TDM INVESTMENT?
What happened at TDM INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TDM INVESTMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 57,020 (▼ € 109,274 vs 2022). Source: NBB ↗
- New establishment in Eeklo. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,254 profit in 2022 to € 57,020 loss in 2023.
Paid € 13,657 in corporate taxes since 2022.
Best year ever: 2022, with € 52,254 profit.
A new publication or filing at TDM INVESTMENT? 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 INVESTMENT is Thomas DE MEYERE. It owns 100% of GM Management BV and 40% of Cil-Lou itself.
Directors
According to the 2023 annual accounts
Thomas DE MEYERE
Director
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
- 0746.351.652
- VAT number
- BE 0746.351.652
- Registered office
- Industrielaan 5, 9900 Eeklo
- Names & denominations
- TDM INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 April 2020
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Lease van intellectuele eigendom en vergelijkbare producten, met uitzondering van werken onder auteursrecht
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van hoofdkantoren
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handel in eigen onroerend goed
Adviesbureaus op het gebied van public relations en communicatie
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