Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TDM RENTING from Eeklo, company number BE0759890773, closed financial year 2022 with a result of € 24,929 after tax. For that financial year TDM RENTING recorded a gross margin of € 135,269 and equity of € 38,436. Compared with financial year 2021, the result moved from € 9,507 to € 24,929. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 23, 2023.
€ 38,436
▲ 185% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,929
▲ 162% vs 2021
Profit after tax over the fiscal year.
€ 297
▲ 25% 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 € 34,436.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 189,391
▲ 12% vs 2021
Of which on lease € 147,624.
Debts at end 2022
€ 186,847
▲ 13% vs 2021
€ 89,527 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,431
▲ 51% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 13,777
▲ 20% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 71,720 | € 135,269 | ▲ 89% |
| Profit after taxes | € 9,507 | € 24,929 | ▲ 162% |
| Equity | € 13,507 | € 38,436 | ▲ 185% |
| Total debts | € 185,209 | € 251,781 | ▲ 36% |
| Cash | € 238 | € 297 | ▲ 25% |
| Retained profit | € 9,507 | € 34,436 | ▲ 262% |
| Bank debt | € 164,753 | € 186,847 | ▲ 13% |
| Balance sheet total | € 198,716 | € 290,217 | ▲ 46% |
Key figures of TDM RENTING, 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 RENTING?
What happened at TDM RENTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TDM RENTING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 24,929 (▲ 162% vs 2021). filed late Source: NBB ↗
- New establishment in Eeklo. KBO
- Thomas De Meyere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,507 profit in 2021 to € 24,929 profit in 2022.
Paid € 12,526 in corporate taxes since 2021.
Best year ever: 2022, with € 24,929 profit.
A new publication or filing at TDM RENTING? 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 RENTING is Thomas De Meyere.
Directors
According to the 2022 annual accounts
Thomas De Meyere
Director
since 2020
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
- 0759.890.773
- VAT number
- BE 0759.890.773
- Registered office
- Industrielaan 5, 9900 Eeklo
- Names & denominations
- TDM RENTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 December 2020
- Peppol
- Not registered
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw