OPENING OF BANKRUPTCY

TDM INVESTMENT

Export PDF

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/03/2023

Net result-57 k €-209,1 %over 1 year
Gross margin54,4 k €-59,5 %over 1 year
Equity45,2 k €-55,8 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

TDM INVESTMENT is a Private limited company incorporated in 2020. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Eeklo.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0746.351.652
Incorporation
16/04/2020
Legal form
Private limited company
Registered office
Industrielaan 5
9900 Eeklo · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/03/2023
Average workforce
0,0 ETP
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20232022
Income statement
Gross margin54,4 k €134,3 k €
EBITDA18,8 k €123,5 k €
Operating result-38,8 k €79,5 k €
Net result-57 k €52,3 k €
Balance sheet
Equity45,2 k €102,3 k €
Total assets566,1 k €785,1 k €
Cash149,2 €622,4 €
Debts520,9 k €682,8 k €
Other
Workforce0,0 ETP–

Board of directors

Source · NBB, accounts to 31/03/2023

1 active

Active mandates

Thomas DE MEYERE

Director

Active

Other companies at this address

Industrielaan 5 9900 Eeklo
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 GROUP● Bankrupt
0686.910.745
TDM RENTING● Bankrupt
0759.890.773

Full financial information

Source · NBB
20232022
Type of accountAbridged modelAbridged model
Start of the financial year01/04/202216/04/2020
Closing of the financial year31/03/202331/03/2022
Length of the financial year12 months24 months
Filing date26/10/202303/11/2022
General meeting12/09/202313/09/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202312/09/202326/10/2023DutchPDF
Abridged model31/03/202213/09/202203/11/2022DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2023

1 active

Active mandates

Thomas DE MEYERE

Director

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring13/11/2023
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/04/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other28/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Mandates18/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/09/2021
    DOEL
    PDF
  • Other11/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other20/04/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2023-57 k €↓
  2. 2022
    Annual accounts 202252,3 k €
  3. 16/04/2020
    IncorporationPrivate limited company