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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 43 % 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
TD Motors from Mechelen, company number BE0775713255, closed financial year 2022 with a result of € -33,174 after tax. For that financial year TD Motors recorded a gross margin of € -14,610 and equity of € -31,674. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2023.
€ -31,674
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,174
Profit after tax over the fiscal year.
€ 2,830
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -33,174.
People and assets in 2022
0.7
Average over the fiscal year, from the social balance sheet.
€ 11,521
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 24,146
€ 5,824 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 27,432
Supplier invoices still open on the last day of the fiscal year.
€ 1,920
Taxes, VAT and social contributions still to pay.
What happened to TD Motors?
What happened at TD Motors in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TD Motors is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 33,174. Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
Management
Behind TD Motors are Didier Deleenheer and Timmy Deleenheer.
Directors
According to the 2022 annual accounts
Didier Deleenheer
Director
Timmy Deleenheer
Director
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 209
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0775.713.255
- VAT number
- BE 0775.713.255
- Registered office
- Antwerpsesteenweg 209, 2800 Mechelen
- Names & denominations
- TD Motors
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 October 2021
- Peppol
- Not registered
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Carrosserieherstelling