ACTIVE

T.D.S.

Financial year 2024 · closed on 31/12/2024
Net result
20,1 k €
+39.6% YoY
Gross margin
38,5 k €
+27.2% YoY
Equity
82,7 k €
+32.1% YoY

What does T.D.S. do?

T.D.S. is a General partnership incorporated in 1990. Its main activity is: Translation and interpretation activities. Its registered office is in Perwez.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.384.750
Incorporation
19/03/1990
Legal form
General partnership
Registered office
Rue des Etats 5
1360 Perwez · WallonieSee on map
Contributed capital
2 479,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin38,5 k €30,3 k €42,1 k €40,3 k €8 k €15,7 k €-10 k €26 k €23,9 k €20,7 k €-2,9 k €6,4 k €1,4 k €3,5 k €3,7 k €-2,9 k €-2,6 k €22,8 k €24,6 k €
EBITDA36,8 k €27,7 k €39,1 k €39,5 k €5,3 k €12,6 k €-10,7 k €24,6 k €22,9 k €19,7 k €-3,9 k €5,5 k €-749 €2,5 k €2,8 k €-5,6 k €-3,5 k €21,8 k €23,5 k €
Operating result33,9 k €25,7 k €34,8 k €37,6 k €3,7 k €11,8 k €-18,3 k €22,5 k €21,3 k €15,1 k €-8,3 k €1,4 k €-5 k €-791 €-2 k €-10,2 k €-9,2 k €16,2 k €8,9 k €
Net result20,1 k €14,4 k €21,3 k €27,1 k €-1,2 k €8,7 k €-19,5 k €14,3 k €14,2 k €9,3 k €-5,6 k €1,5 k €-8,2 k €1,3 k €-3,4 k €-11,9 k €-1,6 k €8,7 k €236 €
Balance sheet
Equity82,7 k €62,6 k €48,2 k €26,9 k €-211 €1 k €-7,7 k €11,8 k €-2,5 k €-16,7 k €-25,9 k €-20,3 k €-21,8 k €-13,6 k €-14,8 k €-11,4 k €471 €2 k €-6,7 k €
Total assets135,6 k €113,5 k €109,5 k €77,6 k €52 k €53 k €24,2 k €46,7 k €31,6 k €13 k €18,9 k €27,2 k €24,9 k €23,3 k €16,5 k €24,3 k €27,7 k €32 k €35,8 k €
Cash549 €519 €639 €656 €639 €602 €1,7 k €215 €545 €158 €321 €3,9 k €279 €71 €
Debts52,9 k €50,9 k €61,3 k €50,7 k €52,2 k €52 k €31,9 k €34,9 k €34,1 k €29,7 k €44,9 k €46,4 k €46,7 k €36,9 k €31,3 k €35,7 k €27,3 k €29,9 k €42,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Paul DE CLERCK

Administrator - manager

Active
Thérèse DE SLOOVERE

Administrator - manager

Active

Ended mandates

Paul DECLERCK

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
SUPRA VOXActive
0774.727.221
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202508/10/202409/10/202325/10/202224/11/202101/10/2020
General meeting11/06/202512/06/202413/06/202308/06/202209/06/202110/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/06/202530/09/2025FrenchPDF
Micro model31/12/202312/06/202408/10/2024FrenchPDF
Micro model31/12/202213/06/202309/10/2023FrenchPDF
Micro model31/12/202108/06/202225/10/2022FrenchPDF
Micro model31/12/202009/06/202124/11/2021FrenchPDF
Micro model31/12/201910/06/202001/10/2020FrenchPDF
Abridged model31/12/201812/06/201927/09/2019FrenchPDF
Abridged model31/12/201713/06/201827/09/2018FrenchPDF
Micro model31/12/201630/06/201728/09/2017FrenchPDF
Abridged model31/12/201530/06/201627/09/2016FrenchPDF
Abridged model31/12/201430/06/201530/09/2015FrenchPDF
Abridged model31/12/201330/06/201429/09/2014FrenchPDF
Abridged model31/12/201228/06/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201227/08/2012FrenchPDF
Abridged model31/12/201030/06/201123/08/2011FrenchPDF
Abridged model31/12/200930/06/201009/08/2010FrenchPDF
Abridged model31/12/200810/06/200906/07/2009FrenchPDF
Abridged model31/12/200730/06/200829/07/2008FrenchPDF
Abridged model31/12/200630/06/200727/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Paul DE CLERCK

Administrator - manager

Active
Thérèse DE SLOOVERE

Administrator - manager

Active

Ended mandates

Paul DECLERCK

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office29/03/2018
    SIEGE SOCIAL
    PDF
  • Registered office23/01/2014
    SIEGE SOCIAL
    PDF
  • Registered office09/11/2010
    SIEGE SOCIAL
    PDF
  • Mandates25/05/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/05/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2006
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202420,1 k €
  2. 2023
    Annual accounts 202314,4 k €
  3. 2022
    Annual accounts 202221,3 k €
  4. 2021
    Annual accounts 202127,1 k €
  5. 2020
    Annual accounts 2020-1,2 k €
  6. 2019
    Annual accounts 20198,7 k €
  7. 2018
    Annual accounts 2018-19,5 k €
  8. 2017
    Annual accounts 201714,3 k €
  9. 2016
    Annual accounts 201614,2 k €
  10. 2015
    Annual accounts 20159,3 k €
  11. 2014
    Annual accounts 2014-5,6 k €
  12. 2013
    Annual accounts 20131,5 k €
  13. 2012
    Annual accounts 2012-8,2 k €
  14. 2011
    Annual accounts 20111,3 k €
  15. 2010
    Annual accounts 2010-3,4 k €
  16. 2009
    Annual accounts 2009-11,9 k €
  17. 2008
    Annual accounts 2008-1,6 k €
  18. 2007
    Annual accounts 20078,7 k €
  19. 2006
    Annual accounts 2006236 €
  20. 19/03/1990
    IncorporationGeneral partnership