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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDM & PARTNERS from Sint-Lambrechts-Woluwe, company number BE0759984013, closed financial year 2025 with a result of € 15,273 after tax. For that financial year TDM & PARTNERS recorded a gross margin of € 29,623 and equity of € 2,500. Compared with financial year 2024, the result moved from € 90,985 to € 15,273. The company is profitable. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 2,500
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,273
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 242,544 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,582
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,382
▲ € 35,953 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,948 | € 116,282 | € 121,715 | € 29,623 | ▼ 76% |
| Profit after taxes | € 80,397 | € 83,889 | € 90,985 | € 15,273 | ▼ 83% |
| Equity | € 68,897 | € 138,786 | € 229,771 | € 2,500 | ▼ 99% |
| Total debts | € 95,077 | € 67,223 | € 26,738 | € 261,754 | ▲ € 235,016 |
| Retained profit | € 66,397 | € 136,286 | € 227,271 | € 0 | ▼ 100% |
| Dividend | € 14,000 | € 14,000 | € 0 | € 242,544 | |
| Balance sheet total | € 163,974 | € 206,009 | € 256,509 | € 264,254 | ▲ 3% |
Key figures of TDM & PARTNERS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TDM & PARTNERS?
What happened at TDM & PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,273 (▼ 83% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- THIBAULT DE MONIE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 80,397 profit in 2022 to € 15,273 profit in 2025.
Paid € 77,298 in corporate taxes since 2022.
Best year ever: 2024, with € 90,985 profit.
Paid out € 270,544 in dividends to the owners in total.
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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 & PARTNERS is THIBAULT DE MONIE. It owns 100% of GEOTRA itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
A.J. Slegersgaarde 3
1200 Sint-Lambrechts-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.984.013
- VAT number
- BE 0759.984.013
- Registered office
- A.J. Slegersgaarde 3, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- TDM & PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2020
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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