ACTIVE

TD CONSULTING AND MANAGEMENT

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Financial year 2023 · Closed on 31/12/2023

Net result38,6 k €+147,2 %over 1 year
Gross margin69,1 k €+11,1 %over 1 year
Equity133 k €+40,9 %over 1 year

Identity

Source · BCE/KBO

TD CONSULTING AND MANAGEMENT is a Private limited company incorporated in 2014. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Dilbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0564.996.393
Incorporation
24/10/2014
Legal form
Private limited company
Registered office
Zavelstraat 69
1700 Dilbeek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20232022202120202019
Income statement
Gross margin69,1 k €62,2 k €70,9 k €64 k €77,6 k €
EBITDA66,6 k €48,5 k €36,4 k €55,6 k €76,1 k €
Operating result54 k €28,1 k €17,4 k €8,5 k €66,7 k €
Net result38,6 k €15,6 k €10,7 k €3,6 k €53,4 k €
Balance sheet
Equity133 k €94,4 k €78,8 k €68,1 k €75,2 k €
Total assets385,9 k €360,5 k €370,7 k €381,4 k €136 k €
Cash25,4 k €19,5 k €34,7 k €25,9 k €15,2 k €
Debts252,6 k €266,1 k €287,9 k €309,7 k €60,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Thi Mong Tien DUONG

Manager

Active

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/04/202516/06/202402/06/202314/12/202125/08/202029/11/2019
General meeting23/09/202405/06/202306/06/202230/09/202102/06/202003/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202323/09/202424/04/2025DutchPDF
Micro model31/12/202205/06/202316/06/2024DutchPDF
Micro model31/12/202106/06/202202/06/2023DutchPDF
Micro model31/12/202030/09/202114/12/2021DutchPDF
Micro model31/12/201902/06/202025/08/2020DutchPDF
Micro model31/12/201803/06/201929/11/2019DutchPDF
Micro model31/12/201704/06/201830/09/2018DutchPDF
Micro model31/12/201606/06/201730/09/2017FrenchPDF
Abridged model31/12/201506/06/201630/10/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023

1 active

Active mandates

Thi Mong Tien DUONG

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/09/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office19/03/2018
    SIEGE SOCIAL
    PDF
  • Other28/10/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202338,6 k €↑
  2. 2022
    Annual accounts 202215,6 k €↑
  3. 2021
    Annual accounts 202110,7 k €↑
  4. 2020
    Annual accounts 20203,6 k €↓
  5. 2019
    Annual accounts 201953,4 k €↑
  6. 2018
    Annual accounts 20183,5 k €↓
  7. 2017
    Annual accounts 20175,7 k €↑
  8. 2016
    Annual accounts 20161,1 k €↓
  9. 2015
    Annual accounts 20155,2 k €
  10. 24/10/2014
    IncorporationPrivate limited company