OPENING OF BANKRUPTCY

TDM RENTING

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result24,9 k €+162,2 %over 1 year
Gross margin135,3 k €+88,6 %over 1 year
Equity38,4 k €+184,6 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

TDM RENTING is a Private limited company incorporated in 2020. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Eeklo.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0759.890.773
Incorporation
17/12/2020
Legal form
Private limited company
Registered office
Industrielaan 5
9900 Eeklo · FlandreSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2022
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20222021
Income statement
Gross margin135,3 k €71,7 k €
EBITDA85,8 k €59,2 k €
Operating result38,6 k €16,7 k €
Net result24,9 k €9,5 k €
Balance sheet
Equity38,4 k €13,5 k €
Total assets290,2 k €198,7 k €
Cash296,8 €237,5 €
Debts251,8 k €185,2 k €
Other
Workforce0,0 ETP–

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 1 ended

Active mandates

Thomas De Meyere

Director · since 17 décembre 2020

Active

Ended mandates

Thomas DE MEYERE

Director

Ended

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 INVESTMENT● Bankrupt
0746.351.652

Full financial information

Source · NBB
20222021
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202217/12/2020
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months13 months
Filing date23/08/202331/08/2022
General meeting18/05/202319/05/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202218/05/202323/08/2023DutchPDF
Abridged model31/12/202119/05/202231/08/2022DutchPDF

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.

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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.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 1 ended

Active mandates

Thomas De Meyere

Director · since 17 décembre 2020

Active

Ended mandates

Thomas DE MEYERE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other21/12/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 202224,9 k €↑
  2. 2021
    Annual accounts 20219,5 k €
  3. 17/12/2020
    IncorporationPrivate limited company