ACTIVE

TD - IMMO

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Financial year 2024 · closed on 31/12/2024
Net result
5,5 k €
-29.4% YoY
Gross margin
39,5 k €
-7.4% YoY
Equity
22 k €
+33.2% YoY

What does TD - IMMO do?

TD - IMMO is a Private limited company incorporated in 2016. Its registered office is in Waimes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0648.948.608
Incorporation
24/02/2016
Legal form
Private limited company
Registered office
Rue des Censes,Sourbrodt 26
4950 Waimes · WallonieSee on map
Contributed capital
35 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin39,5 k €42,6 k €36 k €41,7 k €33,9 k €21,1 k €26,9 k €24,3 k €-2,9 k €
EBITDA36,1 k €39 k €33,4 k €39,4 k €31,8 k €16,9 k €24,8 k €24 k €-3,2 k €
Operating result11,3 k €14,1 k €9 k €15,8 k €9,2 k €-20,4 k €7,3 k €6,5 k €-7 k €
Net result5,5 k €7,8 k €2,2 k €8,6 k €1,5 k €-26,6 k €1,1 k €-564,4 €-12,5 k €
Balance sheet
Equity22 k €16,5 k €8,8 k €6,5 k €-2,1 k €-3,6 k €23 k €21,9 k €22,5 k €
Total assets288,8 k €306 k €321,6 k €345,1 k €368,7 k €390,1 k €284 k €299,7 k €295,7 k €
Cash6,9 k €2,5 k €1,1 k €8,2 k €6 k €–8,8 k €7 k €7,5 k €
Debts266,7 k €289,4 k €311,5 k €336,3 k €369,6 k €393,5 k €260,6 k €276,8 k €273,1 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 · 2 ended

Active mandates

Olivier Bruno B Thomé

Director

Active

Ended mandates

Olivier Bruno B Thomé

Manager

Ended
Olivier THOME

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
O.T. MANAGEMENT● Active
1028.797.935
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date30/06/202528/08/202430/08/202319/08/202226/08/202119/10/2020
General meeting27/06/202528/06/202429/06/202316/08/202230/06/202124/09/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202530/06/2025FrenchPDF
Micro model31/12/202328/06/202428/08/2024FrenchPDF
Micro model31/12/202229/06/202330/08/2023FrenchPDF
Micro model31/12/202116/08/202219/08/2022FrenchPDF
Micro model31/12/202030/06/202126/08/2021FrenchPDF
Micro model31/12/201924/09/202019/10/2020FrenchPDF
Micro model31/12/201823/08/201927/08/2019FrenchPDF
Micro model31/12/201716/08/201821/08/2018FrenchPDF
Micro model31/12/201621/08/201723/08/2017FrenchPDF
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 · 2 ended

Active mandates

Olivier Bruno B Thomé

Director

Active

Ended mandates

Olivier Bruno B Thomé

Manager

Ended
Olivier THOME

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/02/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20245,5 k €↓
  2. 2023
    Annual accounts 20237,8 k €↑
  3. 2022
    Annual accounts 20222,2 k €↓
  4. 2021
    Annual accounts 20218,6 k €↑
  5. 2020
    Annual accounts 20201,5 k €↑
  6. 2019
    Annual accounts 2019-26,6 k €↓
  7. 2018
    Annual accounts 20181,1 k €↑
  8. 2017
    Annual accounts 2017-564,4 €↑
  9. 2016
    Annual accounts 2016-12,5 k €
  10. 24/02/2016
    IncorporationPrivate limited company