Bankrupt · Opening faillissement (CBE)

TDG&co

BE0767668391

Rechtspersoon Private limited company 2 establishments

TDG&co is a hospitality business in Sint-Gillis (bij-Brussel). Private Limited, started on 29 April 2021, 2 establishments.

Munthofstraat 118, 1060 Sint-Gillis (bij-Brussel)

Behind the company: Maud NOVALET.

Start date

29 April 2021

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 24 % of short-term debt in 2021; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

TDG&co from Sint-Gillis (bij-Brussel), company number BE0767668391, closed financial year 2021 with a result of € -43,485 after tax. For that financial year TDG&co recorded a gross margin of € 20,259 and equity of € 36,515. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2022.

What it is worth Healthy

€ 36,515

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -43,485

Profit after tax over the fiscal year.

Cash in the bank

€ 28,929

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -43,485.

People and assets in 2021

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 47,726

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 54,622

Of which on lease € 41,397.

Debts at end 2021

Bank debt ≈ 12 years to go

€ 126,827

€ 10,798 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.

Owed to suppliers

€ 85,267

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 14,957

Taxes, VAT and social contributions still to pay.

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What happened to TDG&co?

What happened at TDG&co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

TDG&co is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2021: loss of € 43,485. filed late Source: NBB ↗
  • New establishment in Beersel. KBO
  • New establishment in Sint-Gillis (bij-Brussel). KBO
  • Start of the company according to the CBE. KBO
  • Maud NOVALET became a director. NBB

Management

Maud NOVALET
TDG&co

Behind TDG&co is Maud NOVALET.

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Directors

According to the 2021 annual accounts

Maud NOVALET

Director

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Munthofstraat 118

1060 Sint-Gillis (bij-Brussel)

2.318.265.059

Herman Teirlinckplein 1

1650 Beersel

Active since 29 April 2021

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0767.668.391
VAT number
BE 0767.668.391
Registered office
Munthofstraat 118, 1060 Sint-Gillis (bij-Brussel)
Names & denominations
TDG&co
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
29 April 2021
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Catering van evenementen

Frequently asked questions

What does TDG&co do?
TDG&co is a hospitality business in Sint-Gillis (bij-Brussel). Private Limited, started on 29 April 2021, 2 establishments.
What is the address of TDG&co?
The registered office of TDG&co is located at Munthofstraat 118, 1060 Sint-Gillis (bij-Brussel).
Is TDG&co still active?
No. The CBE lists TDG&co with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is TDG&co registered on Peppol?
No, TDG&co is currently not registered on the Peppol network.
What is the enterprise number of TDG&co?
The enterprise number of TDG&co is BE0767668391.
When was TDG&co founded?
TDG&co was founded on 29 April 2021.