OPENING OF BANKRUPTCY

TDE Technologies

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Financial year 2024 · closed on 30/06/2024

Net result

-8,1 k €

+95.1% YoY

Gross margin

348,8 k €

+3.6% YoY

Equity

-369,2 k €

-2.2% YoY

Workforce

5,3 ETP

-7.0% YoY

Company — Opening of bankruptcy.

What does TDE Technologies do?

TDE Technologies is a Private limited company incorporated in 1992. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Lochristi. It employs on average 5,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0448.366.563

Incorporation

09/10/1992

Legal form

Private limited company

Registered office

Antwerpse Steenweg 135
9080 Lochristi · FlandreSee on map

Contributed capital

23 549,88 €

Latest accounts

30/06/2024

Average workforce

5,3 ETP

Activities (NACE)

71121Engineering activities and related technical consultancy· main 71121Engineering activities and related technical consultancy 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	348,8 k €	+3.6%	336,7 k €	-23.8%	441,8 k €	-29.7%	628,7 k €	-16.7%	754,8 k €	+7.6%	701,2 k €	+10.1%	636,9 k €	-8.9%	699,1 k €	-20.3%	877,3 k €	+49.1%	588,3 k €	-29.7%	836,9 k €	-7.5%	904,7 k €	+17.2%	772 k €	+14.3%	675,6 k €	+37.6%	491 k €	+30.7%	375,6 k €	+91.9%	195,7 k €	+163%	74,3 k €
EBITDA	17,3 k €	+115%	-117,8 k €	-160%	-45,3 k €	-198%	46,2 k €	-9.8%	51,2 k €	-36.2%	80,3 k €	+39.4%	57,6 k €	+86.1%	30,9 k €	-64.4%	86,8 k €	+134%	-254,1 k €	-184%	-89,6 k €	-256%	-25,2 k €	-204%	24,2 k €	-41.4%	41,2 k €	+408%	8,1 k €	-9.0%	8,9 k €	-92.0%	112,1 k €	+204%	36,9 k €
Operating result	8,6 k €	+107%	-125,9 k €	-137%	-53,2 k €	-240%	38 k €	-11.7%	43 k €	-41.2%	73,1 k €	+47.6%	49,5 k €	+119%	22,6 k €	-72.9%	83,3 k €	+132%	-256,6 k €	-179%	-91,8 k €	-200%	-30,6 k €	-319%	14 k €	-39.1%	23 k €	+257%	-14,6 k €	+12.1%	-16,7 k €	-118%	94,1 k €	+220%	29,4 k €
Net result	-8,1 k €	+95.1%	-164,9 k €	-167%	-61,8 k €	-448%	17,8 k €	-32.0%	26,1 k €	-57.6%	61,5 k €	+60.4%	38,3 k €	+1472%	2,4 k €	-96.5%	69,1 k €	+126%	-271,1 k €	-168%	-101,1 k €	-173%	-37 k €	-32046%	115,9 €	-97.8%	5,2 k €	+130%	-17,1 k €	+14.5%	-20 k €	-135%	58 k €	+238%	17,2 k €
Balance sheet
Equity	-369,2 k €	-2.2%	-361 k €	-84.0%	-196,2 k €	-46.0%	-134,4 k €	+11.7%	-152,1 k €	+14.6%	-178,2 k €	+25.6%	-239,7 k €	+13.8%	-278 k €	+0.9%	-280,5 k €	+19.8%	-349,6 k €	-345%	-78,5 k €	-447%	22,6 k €	-62.1%	59,7 k €	+0.2%	59,5 k €	+9.6%	54,3 k €	-24.0%	71,5 k €	-21.9%	91,5 k €	+173%	33,5 k €
Total assets	152,2 k €	-0.6%	153,1 k €	-33.7%	230,8 k €	-27.1%	316,8 k €	-5.0%	333,4 k €	-1.4%	338 k €	+6.6%	317,1 k €	-3.3%	328 k €	+1.7%	322,4 k €	+84.4%	174,9 k €	-53.9%	379,4 k €	-30.6%	546,9 k €	+43.6%	380,8 k €	+9.6%	347,5 k €	+26.4%	275 k €	+0.6%	273,4 k €	+33.5%	204,8 k €	+120%	93,1 k €
Cash	41,4 k €	+12.3%	36,8 k €	-61.5%	95,5 k €	-31.1%	138,6 k €	+7.3%	129,3 k €	+64.5%	78,6 k €	+12.4%	69,9 k €	-25.9%	94,4 k €	+43.3%	65,9 k €	+292%	16,8 k €	-81.5%	90,7 k €	-53.9%	196,9 k €	+17.4%	167,7 k €	+10.4%	151,8 k €	+165%	57,3 k €	-52.3%	120 k €	+0.7%	119,2 k €	+456%	21,4 k €
Debts	521,4 k €	+1.4%	514,2 k €	+20.4%	427 k €	-5.4%	451,2 k €	-7.1%	485,5 k €	-6.0%	516,3 k €	-7.3%	556,8 k €	-8.1%	606 k €	+0.5%	602,9 k €	+14.9%	524,5 k €	+14.5%	457,9 k €	-12.7%	524,3 k €	+63.2%	321,2 k €	+11.5%	288 k €	+30.5%	220,6 k €	+9.3%	201,9 k €	+78.2%	113,3 k €	+103%	55,7 k €
Other
Workforce	5,3 ETP	-7.0%	5,7 ETP	-30.5%	8,2 ETP	-26.1%	11,1 ETP	-15.3%	13,1 ETP	+7.4%	12,2 ETP		–		–		16,2 ETP	+3.8%	15,6 ETP	-20.4%	19,6 ETP	+10.1%	17,8 ETP	+26.2%	14,1 ETP	+12.8%	12,5 ETP	+17.9%	10,6 ETP	+15.2%	9,2 ETP	+360%	2,0 ETP	+53.8%	1,3 ETP

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Eddy Schellynck

Mandate

Active

Ended mandates

Eddy Schellynck

Manager · since 01 janvier 1990

Ended

At this address

Other companies at this address

Company	CBE no.
TECHNICAL DESIGN AND ENGINEERING● Active	0439.925.484

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/10/2024	16/11/2023	24/01/2023	25/01/2022	26/01/2021	25/01/2020
General meeting	05/10/2024	31/10/2023	31/10/2022	31/10/2021	31/10/2020	31/10/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2024	05/10/2024	23/10/2024	Dutch	PDF
Abridged model	30/06/2023	31/10/2023	16/11/2023	Dutch	PDF
Abridged model	30/06/2022	31/10/2022	24/01/2023	Dutch	PDF
Abridged model	30/06/2021	31/10/2021	25/01/2022	Dutch	PDF
Abridged model	30/06/2020	31/10/2020	26/01/2021	Dutch	PDF
Abridged model	30/06/2019	31/10/2019	25/01/2020	Dutch	PDF
Micro model	30/06/2018	31/10/2018	31/01/2019	Dutch	PDF
Micro model	30/06/2017	31/10/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	31/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	31/10/2015	29/01/2016	Dutch	PDF
Abridged model	30/06/2014	31/12/2014	30/01/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	29/01/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	07/02/2013	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	03/02/2012	Dutch	PDF
Abridged model	30/06/2010	31/12/2010	24/01/2011	Dutch	PDF
Abridged model	30/06/2009	31/12/2009	25/01/2010	Dutch	PDF
Abridged model	30/06/2008	30/11/2008	05/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/09/2007	26/10/2007	Dutch	PDF

Estimate

Indicative valuation

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 30/06/2024 · 1 active · 1 ended

Active mandates

Eddy Schellynck

Mandate

Active

Ended mandates

Eddy Schellynck

Manager · since 01 janvier 1990

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office12/07/2011
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares10/04/2006
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
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

2024
Annual accounts 2024-8,1 k €↑
2023
Annual accounts 2023-164,9 k €↓
2022
Annual accounts 2022-61,8 k €↓
2021
Annual accounts 202117,8 k €↓
2020
Annual accounts 202026,1 k €↓
2019
Annual accounts 201961,5 k €↑
2018
Annual accounts 201838,3 k €↑
2017
Annual accounts 20172,4 k €↓
2016
Annual accounts 201669,1 k €↑
2015
Annual accounts 2015-271,1 k €↓
2014
Annual accounts 2014-101,1 k €↓
2013
Annual accounts 2013-37 k €↓
2012
Annual accounts 2012115,9 €↓
2011
Annual accounts 20115,2 k €↑
2010
Annual accounts 2010-17,1 k €↑
2009
Annual accounts 2009-20 k €↓
2008
Annual accounts 200858 k €↑
2007
Annual accounts 200717,2 k €
09/10/1992
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TDE Technologies

Overview

What does TDE Technologies do?

Trend over 18 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline