Financials
Financial year 2024
TDM Service from Lokeren, company number BE0820261593, closed financial year 2024 with a result of € -9,004 after tax. For that financial year TDM Service recorded a gross margin of € 229,003 and equity of € 242,476. Compared with financial year 2023, the result moved from € 50,448 to € -9,004. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 242,476
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,004
▼ still € 50,448 profit in 2023
Profit after tax over the fiscal year.
€ 11,738
▼ 67% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 236,276.
People and assets in 2024
€ 197,760
▲ 18% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 88,858
▼ 8% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 44,426
▼ 30% vs 2023
€ 21,614 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 61,645
▲ 138% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,426
▼ 61% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 160,511 | € 216,274 | € 271,982 | € 229,003 | ▼ 16% |
| Profit after taxes | € 31,991 | € 57,017 | € 50,448 | € -9,004 | ▼ € 59,452 |
| Equity | € 144,014 | € 201,032 | € 251,480 | € 242,476 | ▼ 4% |
| Total debts | € 80,368 | € 110,122 | € 128,835 | € 126,183 | ▼ 2% |
| Cash | € 52,799 | € 96,470 | € 35,551 | € 11,738 | ▼ 67% |
| Land & buildings | € 64,498 | € 62,001 | € 66,367 | € 65,035 | ▼ 2% |
| Retained profit | € 137,814 | € 194,832 | € 245,280 | € 236,276 | ▼ 4% |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 24,046 | € 19,452 | € 63,287 | € 44,426 | ▼ 30% |
| Balance sheet total | € 236,882 | € 323,654 | € 392,815 | € 381,159 | ▼ 3% |
Key figures of TDM Service, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TDM Service?
What happened at TDM Service in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 9,004 (▼ € 59,452 vs 2023). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Tom De Meyer became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,991 profit in 2021 to € 9,004 loss in 2024.
Paid € 62,296 in corporate taxes since 2021.
Best year ever: 2022, with € 57,017 profit.
Paid out € 1,600 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
Directors
According to the 2024 annual accounts
Tom De Meyer
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Gentse Steenweg 339
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0820.261.593
- VAT number
- BE 0820.261.593
- Registered office
- Gentse Steenweg 339, 9160 Lokeren
- Names & denominations
- TDM Service
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2009
- Peppol
- Active · Active since 2 Sept 2023
- Contact
- tdm-service.be
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden