Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TDR MEDIA from Leuven, company number BE0882420975, closed financial year 2024 with a result of € -244,559 after tax. For that financial year TDR MEDIA recorded a gross margin of € -108,354 and equity of € -145,410. Compared with financial year 2023, the result moved from € -220,328 to € -244,559. 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 September 26, 2025.
€ -145,410
▼ € 244,559 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -244,559
▼ 11 % more loss than in 2023
Profit after tax over the fiscal year.
€ 90,753
▲ € 85,320 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -157,810.
People and assets in 2024
€ 47,470
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4,243
▼ 70% vs 2023
Loans from banks and other lenders, long and short.
€ 139,006
▲ 166% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 871
▲ 89% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 160,616 | € -72,508 | € -93,857 | € -108,354 | ▼ € 14,497 |
| Profit after taxes | € 48,758 | € -184,485 | € -220,328 | € -244,559 | ▼ € 24,230 |
| Equity | € 503,963 | € 319,477 | € 99,149 | € -145,410 | ▼ € 244,559 |
| Total debts | € 421,718 | € 457,594 | € 464,204 | € 890,038 | ▲ 92% |
| Cash | € 249,908 | € 155,821 | € 5,432 | € 90,753 | ▲ € 85,320 |
| Land & buildings | € 190,576 | € 163,336 | € 140,086 | € 113,683 | ▼ 19% |
| Retained profit | € 491,563 | € 307,077 | € 86,749 | € -157,810 | ▼ € 244,559 |
| Bank debt | € 34,267 | € 24,360 | € 14,352 | € 4,243 | ▼ 70% |
| Balance sheet total | € 925,681 | € 777,071 | € 563,353 | € 744,628 | ▲ 32% |
Key figures of TDR MEDIA, 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 TDR MEDIA?
What happened at TDR MEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 244,559. filed late Source: NBB ↗
- New establishment in Leuven. KBO
- New establishment in Leuven. KBO
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,758 profit in 2021 to € 244,559 loss in 2024.
Paid € 10,327 in corporate taxes since 2021.
Best year ever: 2021, with € 48,758 profit.
A new publication or filing at TDR MEDIA? We notify you, reason included.
Follow TDR MEDIADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 TDR MEDIA are Tom De Ridder and An Peeters.
Directors
According to the 2024 annual accounts
Tom De Ridder
Director
An Peeters
Director
Establishments
Establishment units
Physical locations of this company
Schrijnmakersstraat 19
3000 Leuven
Langensteenweg 53
1785 Merchtem
Active since 10 July 2006
Augustijnenstraat 13
3000 Leuven
Active since 1 September 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
- 0882.420.975
- VAT number
- BE 0882.420.975
- Registered office
- Schrijnmakersstraat 19, 3000 Leuven
- Names & denominations
- TDR MEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2006
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Vervaardiging van muziekinstrumenten
Andere drinkgelegenheden
Vervaardiging van consumentenelektronica
Detailhandel in cosmetica en toiletartikelen
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Reproductie van opgenomen media
Reproductie van geluidsopnamen
+2