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.
| 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
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- THIBAULT DE MONIE became a director. NBB
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.
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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DE MONIE Thibault Marie Baudouin Anne Pierre(oprichter) 100%
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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