ACTIVE

TDRC

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Financial year 2025 · closed on 30/06/2025
Net result
239,9 k €
-96.1% YoY
Gross margin
686,2 k €
-70.3% YoY
Equity
11,4 M €
+2.2% YoY
Workforce
1,0 ETP
0.0% YoY

What does TDRC do?

TDRC is a Public limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Aalst. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.193.228
Incorporation
26/06/2000
Legal form
Public limited company
Registered office
Melkspinde 13
9310 Aalst · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating52114Warehousing and storage82100Office administrative and support activities82110Combined office administrative service activities
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201120102009200820072006
Income statement
Gross margin686,2 k €2,3 M €870 k €1,3 M €33,8 k €633,9 k €696,7 k €307,6 k €1 M €436,7 k €388,7 k €299,8 k €909,4 k €409,4 k €444,4 k €376,8 k €270,5 k €338 k €570,3 k €
EBITDA465,5 k €2,1 M €632,3 k €1,1 M €-133,7 k €499,4 k €598,9 k €167,1 k €868,6 k €309,8 k €277 k €210,9 k €764,7 k €326,8 k €260,7 k €314,7 k €227,9 k €279,2 k €336,5 k €
Operating result174,6 k €1,8 M €290,9 k €814,2 k €-400,3 k €236,3 k €336,7 k €-95,3 k €748,1 k €24,7 k €157 k €169,3 k €581,2 k €190,9 k €77,9 k €74,9 k €153,2 k €179,7 k €236 k €
Net result239,9 k €6,1 M €1,3 M €641,3 k €297,7 k €1,9 M €93,7 k €-76,4 k €371,3 k €-77,7 k €35,8 k €54,7 k €321,9 k €70,5 k €12,6 k €42,2 k €156,1 k €186,9 k €236,3 k €
Balance sheet
Equity11,4 M €11,2 M €5 M €3,7 M €3,1 M €2,8 M €906 k €823,1 k €900,5 k €529,2 k €1 M €1 M €954,9 k €633 k €562,5 k €549,9 k €507,6 k €351,6 k €164,7 k €
Total assets15,8 M €16,4 M €12,4 M €10,7 M €9,6 M €9,5 M €9,9 M €10 M €6,3 M €6 M €3,9 M €3 M €1,9 M €2 M €2,2 M €2,5 M €1,6 M €1,3 M €1,1 M €
Cash––––––––1,1 k €10,3 k €4,3 k €21,5 k €217,1 k €6 k €68,1 k €82,3 k €8,9 k €434 k €2,2 k €
Debts3,9 M €4,9 M €7,4 M €6,9 M €6,5 M €6,7 M €8,9 M €9,1 M €5,3 M €5,4 M €2,7 M €1,9 M €846 k €1,4 M €1,6 M €1,9 M €1,1 M €934,4 k €947,1 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP0,9 ETP1,4 ETP1,9 ETP2,1 ETP2,6 ETP2,0 ETP2,0 ETP2,3 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 15 ended

Active mandates

Jurgen Paermentier

Managing director · since 24 octobre 2023 · until 24 octobre 2029

Active
Rudy Duyshaver

Director · since 24 octobre 2023 · until 24 octobre 2029

Active

Ended mandates

Rita Depuydt

Managing director · since 09 décembre 2020 · until 24 octobre 2023

Ended
Rita Depuydt

Managing director · since 09 décembre 2020 · until 08 décembre 2026

Ended
Rita Depuydt

Managing director · since 08 décembre 2020 · until 08 décembre 2026

Ended
Rudy Duyshaver

Director · since 08 décembre 2020 · until 08 décembre 2026

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202517/12/202415/12/202312/01/202316/12/202109/12/2020
General meeting09/12/202510/12/202412/12/202313/12/202214/12/202108/12/2020
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 model30/06/202509/12/202518/12/2025DutchPDF
Abridged model30/06/202410/12/202417/12/2024DutchPDF
Abridged model30/06/202312/12/202315/12/2023DutchPDF
Abridged model30/06/202213/12/202212/01/2023DutchPDF
Abridged model30/06/202114/12/202116/12/2021DutchPDF
Abridged model30/06/202008/12/202009/12/2020DutchPDF
Abridged model30/06/201910/12/201916/12/2019DutchPDF
Abridged model30/06/201811/12/201819/12/2018DutchPDF
Abridged model30/06/201712/12/201714/12/2017DutchPDF
Abridged model30/06/201613/12/201615/12/2016DutchPDF
Abridged model30/06/201508/12/201518/12/2015DutchPDF
Abridged model30/06/201409/12/201412/12/2014DutchPDF
Abridged model30/06/201310/12/201312/12/2013DutchPDF
Abridged model30/09/201113/03/201223/03/2012DutchPDF
Abridged model30/09/201008/03/201124/03/2011DutchPDF
Abridged model30/09/200909/03/201010/03/2010DutchPDF
Abridged model30/09/200810/03/200911/03/2009DutchPDF
Abridged model31/12/200702/06/200810/06/2008DutchPDF
Abridged model31/12/200604/06/200713/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 2 active · 15 ended

Active mandates

Jurgen Paermentier

Managing director · since 24 octobre 2023 · until 24 octobre 2029

Active
Rudy Duyshaver

Director · since 24 octobre 2023 · until 24 octobre 2029

Active

Ended mandates

Rita Depuydt

Managing director · since 09 décembre 2020 · until 24 octobre 2023

Ended
Rita Depuydt

Managing director · since 09 décembre 2020 · until 08 décembre 2026

Ended
Rita Depuydt

Managing director · since 08 décembre 2020 · until 08 décembre 2026

Ended
Rudy Duyshaver

Director · since 08 décembre 2020 · until 08 décembre 2026

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring14/07/2017
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/05/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Capital / shares22/06/2016
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/12/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/10/2012
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/10/2008
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - 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. 2025
    Annual accounts 2025239,9 k €↓
  2. 2024
    Annual accounts 20246,1 M €↑
  3. 2023
    Annual accounts 20231,3 M €↑
  4. 2022
    Annual accounts 2022641,3 k €↑
  5. 2021
    Annual accounts 2021297,7 k €↓
  6. 2020
    Annual accounts 20201,9 M €↑
  7. 2019
    Annual accounts 201993,7 k €↑
  8. 2018
    Annual accounts 2018-76,4 k €↓
  9. 2017
    Annual accounts 2017371,3 k €↑
  10. 2016
    Annual accounts 2016-77,7 k €↓
  11. 2015
    Annual accounts 201535,8 k €↓
  12. 2014
    Annual accounts 201454,7 k €↓
  13. 2013
    Annual accounts 2013321,9 k €↑
  14. 2011
    Annual accounts 201170,5 k €↑
  15. 2010
    Annual accounts 201012,6 k €↓
  16. 2009
    Annual accounts 200942,2 k €↓
  17. 2008
    Annual accounts 2008156,1 k €↓
  18. 2007
    Annual accounts 2007186,9 k €↓
  19. 2006
    Annual accounts 2006236,3 k €
  20. 26/06/2000
    IncorporationPublic limited company