ACTIVE

TDM-PROJECTS

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
10,1 k €
+37.8% YoY
Gross margin
31,4 k €
+47.9% YoY
Equity
20 k €
+102.8% YoY

What does TDM-PROJECTS do?

TDM-PROJECTS is a Private limited company incorporated in 2023. Its main activity is: Joinery installation. Its registered office is in Geraardsbergen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0801.405.585
Incorporation
03/05/2023
Legal form
Private limited company
Registered office
Kapellestraat(Moe) 20
9500 Geraardsbergen · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
30/06/2025
Activities (NACE)
43320Joinery installation· main43320Joinery installation16230Manufacture of other builders' carpentry and joinery16230Manufacture of other builders' carpentry and joinery31002Manufacture of furniture31009Manufacture of furniture+6
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin31,4 k €21,2 k €
EBITDA28 k €18 k €
Operating result17,6 k €11,8 k €
Net result10,1 k €7,4 k €
Balance sheet
Equity20 k €9,9 k €
Total assets77,5 k €69,2 k €
Cash37 k €20,4 k €
Debts57,5 k €59,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Tom Demesmaeker

Director · since 03 mai 2023

Active
Annual accounts

Full financial information

20252024
Type of accountMicro modelMicro model
Start of the financial year01/07/202403/05/2023
Closing of the financial year30/06/202530/06/2024
Length of the financial year12 months14 months
Filing date29/01/202630/01/2025
General meeting23/01/202628/01/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202523/01/202629/01/2026DutchPDF
Micro model30/06/202428/01/202530/01/2025DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active

Active mandates

Tom Demesmaeker

Director · since 03 mai 2023

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202510,1 k €↑
  2. 2024
    Annual accounts 20247,4 k €
  3. 03/05/2023
    IncorporationPrivate limited company