NORMAL SITUATION

TDK GROUP

Financial year 2021 · closed on 30/06/2021
Net result
1,6 k €
+862.4% YoY
Gross margin
18,3 k €
+2616970.0% YoY
Equity
6,4 k €
+33.0% YoY

Company — Normal situation.

What does TDK GROUP do?

TDK GROUP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0555.751.305
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin18,3 k €-0,7 €-4,3 k €2,2 k €-1,3 k €89,6 €
EBITDA5,9 k €-0,7 €-4,3 k €2,1 k €-2,2 k €-108,7 €
Operating result3 k €-0,7 €-4,3 k €2,1 k €-2,2 k €-108,7 €
Net result1,6 k €-207,1 €-3,9 k €390,4 €-1,1 k €205,2 €
Balance sheet
Equity6,4 k €4,8 k €5 k €8,9 k €8,5 k €9,6 k €
Total assets18,4 k €19,4 k €19,4 k €22,5 k €24,3 k €21,5 k €
Debts12 k €7,4 k €7,2 k €9,9 k €14,2 k €11,9 k €
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 3 ended

Active mandates

Corneliu Duta

Manager

Active

Ended mandates

Popescu Ana-Maria

Manager · since 01 juillet 2015

Ended
Ana-Maria Popescu

Manager

Ended
CORNELIU DUTA

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201801/07/201701/07/201601/07/2015
Closing of the financial year30/06/202130/06/202030/06/201930/06/201830/06/201730/06/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202207/01/202117/11/202028/08/201931/01/201831/01/2017
General meeting31/12/202128/12/202027/12/201926/08/201929/12/201721/01/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202131/12/202124/06/2022DutchPDF
Micro model30/06/202028/12/202007/01/2021DutchPDF
Micro model30/06/201927/12/201917/11/2020DutchPDF
Micro model30/06/201826/08/201928/08/2019DutchPDF
Micro model30/06/201729/12/201731/01/2018DutchPDF
Abridged model30/06/201621/01/201731/01/2017DutchPDF
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 30/06/2021 · 1 active · 3 ended

Active mandates

Corneliu Duta

Manager

Active

Ended mandates

Popescu Ana-Maria

Manager · since 01 juillet 2015

Ended
Ana-Maria Popescu

Manager

Ended
CORNELIU DUTA

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/06/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/06/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/08/2019
    MAATSCHAPPELIJKE ZETEL
    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. 2021
    Annual accounts 20211,6 k €
  2. 2020
    Annual accounts 2020-207,1 €
  3. 2019
    Annual accounts 2019-3,9 k €
  4. 2018
    Annual accounts 2018390,4 €
  5. 2017
    Annual accounts 2017-1,1 k €
  6. 2016
    Annual accounts 2016205,2 €