OPENING OF BANKRUPTCY

TDM GROUP

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Financial year 2022 · closed on 31/12/2022
Net result
331,4 k €
+76.3% YoY
Gross margin
1,6 M €
+24.5% YoY
Equity
1,2 M €
+39.9% YoY
Workforce
15,0 ETP
+37.6% YoY

Company — Opening of bankruptcy.

What does TDM GROUP do?

TDM GROUP is a Private limited company incorporated in 2017. Its registered office is in Eeklo. It employs on average 15,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0686.910.745
Incorporation
27/12/2017
Legal form
Private limited company
Registered office
Industrielaan 5
9900 Eeklo · FlandreSee on map
Contributed capital
33 000,00 €
Latest accounts
31/12/2022
Average workforce
15,0 ETP
Joint committees (8)
  • 111
  • 11101
  • 121
  • 12100
  • 124
  • 12400
  • 200
  • 20000
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin1,6 M €1,3 M €816,7 k €1,3 M €
EBITDA674,1 k €519,1 k €597,4 k €1 M €
Operating result549,5 k €384,2 k €520,8 k €960,8 k €
Net result331,4 k €188 k €317,2 k €639,5 k €
Balance sheet
Equity1,2 M €830,5 k €642,5 k €325,2 k €
Total assets2,8 M €1,9 M €1,2 M €680 k €
Cash17,8 k €71,8 k €21,1 k €107,3 k €
Debts1,6 M €1,1 M €603,8 k €354,8 k €
Other
Workforce15,0 ETP10,9 ETP5,3 ETP5,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

TDM INVESTMENT

Director · since 31 janvier 2022 · 0746.351.652

Represented by Thomas De Meyere

Active

Ended mandates

TDM INVESTMENT

Director · since 31 janvier 2022 · 0746.351.652

Represented by Thomas De Meyere

Ended
Thomas De Meyere

Director · since 27 décembre 2017 · until 31 janvier 2022

Ended
THOMAS DE MEYER

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Bouwcentrale Modern● Bankrupt
0408.389.992
CIL-LOU● Bankrupt
0766.837.359
Hermie Online● Active
0667.957.242
LOU-CIL-LOU● Bankrupt
0891.455.536
Mobble● Active
1005.198.528
TDM INVESTMENT● Bankrupt
0746.351.652
TDM RENTING● Bankrupt
0759.890.773
Annual accounts

Full financial information

2022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/10/202001/10/201901/01/2018
Closing of the financial year31/12/202231/12/202130/09/202030/09/2019
Length of the financial year12 months15 months12 months21 months
Filing date31/08/202321/09/202219/03/202110/04/2020
General meeting15/05/202319/05/202209/03/202110/03/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202215/05/202331/08/2023DutchPDF
Abridged model31/12/202119/05/202221/09/2022DutchPDF
Abridged model30/09/202009/03/202119/03/2021DutchPDF
Abridged model30/09/201910/03/202010/04/2020DutchPDF
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 31/12/2022 · 1 active · 3 ended

Active mandates

TDM INVESTMENT

Director · since 31 janvier 2022 · 0746.351.652

Represented by Thomas De Meyere

Active

Ended mandates

TDM INVESTMENT

Director · since 31 janvier 2022 · 0746.351.652

Represented by Thomas De Meyere

Ended
Thomas De Meyere

Director · since 27 décembre 2017 · until 31 janvier 2022

Ended
THOMAS DE MEYER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/09/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates18/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/05/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/01/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022331,4 k €↑
  2. 2021
    Annual accounts 2021188 k €↓
  3. 2020
    Annual accounts 2020317,2 k €↓
  4. 2020
    Name changeTDM GROUP
  5. 2019
    Annual accounts 2019639,5 k €
  6. 2019
    Name changeBOUWCOÖRDINATIE TDM
  7. 27/12/2017
    IncorporationPrivate limited company