ACTIVE

TDF Immobilière

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result38,8 k €+454,6 %over 1 year
Gross margin321,4 k €+38,3 %over 1 year
Equity1,2 M €+13,0 %over 1 year

Identity

Source · BCE/KBO

TDF Immobilière is a Public limited company incorporated in 1995. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.988.101
Incorporation
11/04/1995
Legal form
Public limited company
Registered office
Rue de Charneux 32
4650 Herve · WallonieSee on map
Contributed capital
69 410,18 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 15 financial years

20252024202320222018
Income statement
Gross margin321,4 k €232,5 k €96,8 k €91,3 k €86,9 k €
EBITDA271,8 k €146,2 k €58 k €53,9 k €52,5 k €
Operating result110,4 k €53,4 k €15,8 k €15,6 k €17,7 k €
Net result38,8 k €7 k €5,1 k €6,1 k €13,8 k €
Balance sheet
Equity1,2 M €1 M €285,6 k €280,5 k €241,1 k €
Total assets5,5 M €4,3 M €879,9 k €687,8 k €726 k €
Cash379 k €39,6 k €7,6 k €30,2 k €20,1 k €
Debts4,3 M €3,3 M €580,8 k €392 k €454 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 26 ended

Active mandates

Jean-Marc CABAY

Director · since 06 septembre 2024 · until 06 septembre 2030

Active
Jean-Marie CABAY

Director · since 06 septembre 2024 · until 06 septembre 2030

Active

Ended mandates

CABAY Jean-Marie

Director · since 06 septembre 2018 · until 06 septembre 2024

Ended
CABAY Jean-Marie

Manager · since 06 septembre 2018 · until 06 septembre 2024

Ended
Jacques Cabay

Director · since 06 septembre 2018 · until 06 septembre 2024

Ended
Jacques Cabay

Manager · since 06 septembre 2018 · until 06 septembre 2024

Ended

Other companies at this address

Rue de Charneux 32 4650 Herve
CompanyCBE no.
FROMAGERIE DU PLATEAU● Active
0712.894.768
HERITAGE 1466● Active
0425.964.513
HERITAGE HERVE● Active
0731.894.296
J.M.C.● Active
0420.019.205
PARVEST● Active
0462.740.181
TERRE DE FROMAGES● Active
0419.790.165

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/12/202531/12/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date08/07/202631/07/202512/09/202315/11/202228/10/202124/11/2020
General meeting08/05/202609/05/202507/09/202301/09/202203/09/202103/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/05/202608/07/2026FrenchPDF
Micro model31/12/202409/05/202531/07/2025FrenchPDF
Micro model31/03/202307/09/202312/09/2023FrenchPDF
Micro model31/03/202201/09/202215/11/2022FrenchPDF
Micro model31/03/202103/09/202128/10/2021FrenchPDF
Abridged model31/03/202003/09/202024/11/2020FrenchPDF
Micro model31/03/201906/09/201931/10/2019FrenchPDF
Abridged model31/03/201806/09/201822/10/2018FrenchPDF
Abridged model31/03/201707/09/201726/09/2017FrenchPDF
Abridged model31/03/201601/09/201626/10/2016FrenchPDF
Abridged model31/03/201503/09/201530/09/2015FrenchPDF
Abridged model31/03/201404/09/201403/12/2014FrenchPDF
Abridged model31/03/201305/09/201307/10/2013FrenchPDF
Abridged model31/03/201101/09/201130/11/2011FrenchPDF
Abridged model31/03/201002/09/201008/11/2010FrenchPDF
Abridged model31/03/200903/09/200916/08/2010FrenchPDF
Abridged model31/03/200804/09/200818/11/2008FrenchPDF
Abridged model31/03/200706/09/200720/09/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 26 ended

Active mandates

Jean-Marc CABAY

Director · since 06 septembre 2024 · until 06 septembre 2030

Active
Jean-Marie CABAY

Director · since 06 septembre 2024 · until 06 septembre 2030

Active

Ended mandates

CABAY Jean-Marie

Director · since 06 septembre 2018 · until 06 septembre 2024

Ended
CABAY Jean-Marie

Manager · since 06 septembre 2018 · until 06 septembre 2024

Ended
Jacques Cabay

Director · since 06 septembre 2018 · until 06 septembre 2024

Ended
Jacques Cabay

Manager · since 06 septembre 2018 · until 06 septembre 2024

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates16/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2012
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/11/2002
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202538,8 k €↑
  2. 2024
    Annual accounts 20247 k €↑
  3. 2024
    Name changeTDF Immobilière
  4. 2023
    Annual accounts 20235,1 k €↓
  5. 2022
    Annual accounts 20226,1 k €↓
  6. 2022
    Name changeNOUVELLE FERME LEONARD
  7. 2018
    Annual accounts 201813,8 k €↑
  8. 2017
    Annual accounts 201712,6 k €↑
  9. 2016
    Annual accounts 201612 k €↑
  10. 2015
    Annual accounts 20155,6 k €↑
  11. 2014
    Annual accounts 2014-22,5 k €↑
  12. 2013
    Annual accounts 2013-22,8 k €↑
  13. 2011
    Annual accounts 2011-23,6 k €↓
  14. 2010
    Annual accounts 2010-7 k €↓
  15. 2009
    Annual accounts 2009-5,2 k €↑
  16. 2008
    Annual accounts 2008-8,8 k €↑
  17. 2007
    Annual accounts 2007-33,1 k €
  18. 11/04/1995
    IncorporationPublic limited company