OPENING OF BANKRUPTCY

TDM INVESTMENT

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Financial year 2023 · closed on 31/03/2023
Net result
-57 k €
-209.1% YoY
Gross margin
54,4 k €
-59.5% YoY
Equity
45,2 k €
-55.8% YoY
Workforce
0,0 ETP

Company — Opening of bankruptcy.

What does TDM INVESTMENT do?

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
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate68100Buying and selling of own real estate68110Buying and selling of own real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate+8
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

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–
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active

Active mandates

Thomas DE MEYERE

Director

Active
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 GROUP● Bankrupt
0686.910.745
TDM RENTING● Bankrupt
0759.890.773
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202312/09/202326/10/2023DutchPDF
Abridged model31/03/202213/09/202203/11/2022DutchPDF
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.

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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 31/03/2023 · 1 active

Active mandates

Thomas DE MEYERE

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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. 2023
    Annual accounts 2023-57 k €↓
  2. 2022
    Annual accounts 202252,3 k €
  3. 16/04/2020
    IncorporationPrivate limited company