ACTIVE

T.D.S.

Financial year 2024 · closed on 31/12/2024
Net result
-85,6 k €
+34.9% YoY
Gross margin
155 k €
+67.4% YoY
Equity
2,8 M €
-3.0% YoY

What does T.D.S. do?

T.D.S. is a Public limited company incorporated in 1993. Its registered office is in Gavere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.584.497
Incorporation
23/07/1993
Legal form
Public limited company
Registered office
Gemeentehuisstraat 8
9890 Gavere · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin155 k €92,6 k €142,7 k €320,3 k €127,9 k €104,7 k €453,8 k €20 k €13,3 k €-4,8 k €-1,2 k €-25,8 k €3,3 k €3,6 k €5,6 k €7,3 k €5,6 k €7,3 k €-2,6 k €
EBITDA141,5 k €78,1 k €124,3 k €312,5 k €121,3 k €99,6 k €449,8 k €16,7 k €10,1 k €-7 k €-4,1 k €-27,8 k €1,7 k €2 k €4 k €5,6 k €3,3 k €4,9 k €-5,2 k €
Operating result4,8 k €-51,9 k €10,6 k €126,2 k €4,3 k €-8,4 k €206 k €-29 k €-35,6 k €-53,2 k €-36 k €-51,7 k €-22,3 k €-22,7 k €-21 k €-19,4 k €-22,2 k €-20,9 k €-30,5 k €
Net result-85,6 k €-131,5 k €-15,5 k €73,2 k €-23,4 k €-24,9 k €153,3 k €-24 k €36,6 k €-74 k €352,2 k €56,6 k €-17,4 k €-18,9 k €-18 k €-16,9 k €-16 k €-36,1 k €-45 k €
Balance sheet
Equity2,8 M €2,9 M €3 M €477 k €403,8 k €427,2 k €452,1 k €856,8 k €880,9 k €844,3 k €918,2 k €566,1 k €509,5 k €526,9 k €545,7 k €563,8 k €580,6 k €596,6 k €632,7 k €
Total assets6 M €6,3 M €6,4 M €3,9 M €3,2 M €2,5 M €2,1 M €1,4 M €1,5 M €1,5 M €1,5 M €1 M €953,7 k €983,2 k €1 M €1 M €1,1 M €1,1 M €1,1 M €
Cash28,8 €1,8 k €3,6 k €4,7 k €12,4 k €66,7 k €43,1 k €95,8 k €389,6 k €85,7 k €4,7 k €1,1 k €3,6 k €6,5 k €628,9 €855,6 €5 k €
Debts3,1 M €3,4 M €3,3 M €3,4 M €2,6 M €1,9 M €1,4 M €406,2 k €475,5 k €511,6 k €453,5 k €463 k €440,9 k €450,5 k €460,1 k €442,2 k €455,6 k €454,5 k €433,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

SEBAWE

Mandate · 0688.868.759

Represented by Sébastien Wellens

Active

Ended mandates

Hedwig Verdoodt

Director · since 31 mars 2006

Ended
Noella de Rouck

Director · since 01 juin 2005 · until 30 mai 2011

Ended
Veronique de Rouck

Director · since 01 juin 2005 · until 30 mai 2011

Ended
Noella de Rouck

Director · until 10 juin 2017

Ended
At this address

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CompanyCBE no.
DW CONSTRUCTActive
0415.718.046
GRIVE IPActive
1020.272.724
SEBAWEActive
0688.868.759
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date10/07/202520/06/202415/06/202312/05/202224/06/202118/06/2020
General meeting13/06/202514/06/202409/06/202322/04/202211/06/202112/06/2020
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
Abridged model31/12/202413/06/202510/07/2025DutchPDF
Abridged model31/12/202314/06/202420/06/2024DutchPDF
Abridged model31/12/202209/06/202315/06/2023DutchPDF
Micro model31/12/202122/04/202212/05/2022DutchPDF
Micro model31/12/202011/06/202124/06/2021DutchPDF
Micro model31/12/201912/06/202018/06/2020DutchPDF
Micro model31/12/201814/03/201904/04/2019DutchPDF
Micro model31/12/201708/06/201814/06/2018DutchPDF
Micro model31/12/201609/06/201706/07/2017DutchPDF
Abridged model31/12/201509/06/201616/06/2016DutchPDF
Abridged model31/12/201412/06/201510/07/2015DutchPDF
Abridged model31/12/201313/06/201419/06/2014DutchPDF
Abridged model31/12/201214/06/201320/06/2013DutchPDF
Abridged model31/12/201108/06/201214/06/2012DutchPDF
Abridged model31/12/201010/06/201116/06/2011DutchPDF
Abridged model31/12/200911/06/201024/06/2010DutchPDF
Abridged model31/12/200812/06/200931/07/2009DutchPDF
Abridged model31/12/200711/07/200807/08/2008DutchPDF
Abridged model31/12/200608/06/200722/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 9 ended

Active mandates

SEBAWE

Mandate · 0688.868.759

Represented by Sébastien Wellens

Active

Ended mandates

Hedwig Verdoodt

Director · since 31 mars 2006

Ended
Noella de Rouck

Director · since 01 juin 2005 · until 30 mai 2011

Ended
Veronique de Rouck

Director · since 01 juin 2005 · until 30 mai 2011

Ended
Noella de Rouck

Director · until 10 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/01/2021
    DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/03/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates04/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/04/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/12/2007
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring20/02/2006
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - KAPITAAL - AANDELEN
    PDF
  • Mandates01/07/2005
    ONTSLAGEN - BENOEMINGEN
    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 2024-85,6 k €
  2. 2023
    Annual accounts 2023-131,5 k €
  3. 2022
    Annual accounts 2022-15,5 k €
  4. 2021
    Annual accounts 202173,2 k €
  5. 2021
    Name changeTDS
  6. 2020
    Annual accounts 2020-23,4 k €
  7. 2019
    Annual accounts 2019-24,9 k €
  8. 2018
    Annual accounts 2018153,3 k €
  9. 2017
    Annual accounts 2017-24 k €
  10. 2016
    Annual accounts 201636,6 k €
  11. 2015
    Annual accounts 2015-74 k €
  12. 2014
    Annual accounts 2014352,2 k €
  13. 2013
    Annual accounts 201356,6 k €
  14. 2012
    Annual accounts 2012-17,4 k €
  15. 2011
    Annual accounts 2011-18,9 k €
  16. 2010
    Annual accounts 2010-18 k €
  17. 2009
    Annual accounts 2009-16,9 k €
  18. 2008
    Annual accounts 2008-16 k €
  19. 2007
    Annual accounts 2007-36,1 k €
  20. 2006
    Annual accounts 2006-45 k €
  21. 2006
    Name changeT.D.S.
  22. 23/07/1993
    IncorporationPublic limited company