ACTIVE

TD SOLUTIONS

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
19 k €
-71.7% YoY
Gross margin
31,6 k €
-62.9% YoY
Equity
97 k €
+24.3% YoY

What does TD SOLUTIONS do?

TD SOLUTIONS is a Private limited company incorporated in 2009. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Gembloux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.634.749
Incorporation
06/02/2009
Legal form
Private limited company
Registered office
Rue Haute-Bise, Bos. 25
5032 Gembloux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.58290Other software publishing58290Other software publishing62020Computer consultancy activities62030Computer facilities management activities+5
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow 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 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin31,6 k €85,4 k €76 k €88,8 k €53,7 k €81,9 k €62,6 k €29,4 k €32,8 k €19,9 k €22,1 k €31,1 k €15,7 k €28,1 k €20,7 k €39,9 k €
EBITDA29,3 k €83,5 k €74,7 k €87,9 k €51,6 k €56,6 k €41,2 k €28,3 k €31,6 k €677 €4,5 k €15,4 k €4,6 k €26 k €1,7 k €34,6 k €
Operating result22,4 k €83 k €74,7 k €86,5 k €50,3 k €54,4 k €38,9 k €24,4 k €28,3 k €-2,6 k €1,4 k €6,5 k €-615 €18,6 k €-5,8 k €26,1 k €
Net result19 k €67,1 k €51,1 k €73,5 k €39,9 k €42,5 k €30,7 k €15,5 k €27,8 k €-4,5 k €-2,7 k €10,7 k €-1,5 k €13,2 k €-8,3 k €15,2 k €
Balance sheet
Equity97 k €78 k €77,9 k €67,8 k €49,3 k €44,4 k €27,9 k €21,2 k €18,7 k €2,9 k €7,3 k €10 k €3,4 k €4,9 k €-1,3 k €7 k €
Total assets122 k €155,8 k €130,8 k €141,8 k €99 k €87,4 k €69,5 k €35,3 k €37,4 k €22,4 k €26,9 k €31,2 k €9,8 k €26,4 k €33,1 k €58,2 k €
Cash70,4 k €109 k €104,3 k €116,4 k €58,3 k €57,1 k €36,4 k €19,5 k €21,8 k €6,4 k €5,5 k €11,5 k €940 €5,9 k €8,3 k €32 k €
Debts25 k €77,8 k €52,9 k €74 k €49,7 k €43 k €41,6 k €14,1 k €18,8 k €19,6 k €19,6 k €21,2 k €6,5 k €21,5 k €34,4 k €51,2 k €
Other
Workforce–––––––––0,2 ETP0,4 ETP0,4 ETP0,4 ETP0,1 ETP0,5 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

THIERRY DINGELSTADT

Manager · since 04 février 2009

Active
NADINE BOSCARDIN

Manager

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202501/07/202426/06/202327/06/202228/06/202101/07/2020
General meeting28/06/202529/06/202424/06/202325/06/202226/06/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202530/06/2025FrenchPDF
Micro model31/12/202329/06/202401/07/2024FrenchPDF
Micro model31/12/202224/06/202326/06/2023FrenchPDF
Micro model31/12/202125/06/202227/06/2022FrenchPDF
Micro model31/12/202026/06/202128/06/2021FrenchPDF
Micro model31/12/201927/06/202001/07/2020FrenchPDF
Micro model31/12/201829/06/201901/07/2019FrenchPDF
Micro model31/12/201730/06/201802/07/2018FrenchPDF
Micro model31/12/201624/06/201702/07/2017FrenchPDF
Abridged model31/12/201525/06/201627/06/2016FrenchPDF
Abridged model31/12/201427/06/201529/06/2015FrenchPDF
Abridged model31/12/201328/06/201430/06/2014FrenchPDF
Abridged model31/12/201229/06/201301/07/2013FrenchPDF
Abridged model31/12/201130/06/201204/07/2012FrenchPDF
Abridged model31/12/201025/06/201127/06/2011FrenchPDF
Abridged model31/12/200926/06/201028/06/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 2 active

Active mandates

THIERRY DINGELSTADT

Manager · since 04 février 2009

Active
NADINE BOSCARDIN

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/02/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202419 k €↓
  2. 2023
    Annual accounts 202367,1 k €↑
  3. 2022
    Annual accounts 202251,1 k €↓
  4. 2021
    Annual accounts 202173,5 k €↑
  5. 2020
    Annual accounts 202039,9 k €↓
  6. 2019
    Annual accounts 201942,5 k €↑
  7. 2018
    Annual accounts 201830,7 k €↑
  8. 2017
    Annual accounts 201715,5 k €↓
  9. 2016
    Annual accounts 201627,8 k €↑
  10. 2015
    Annual accounts 2015-4,5 k €↓
  11. 2014
    Annual accounts 2014-2,7 k €↓
  12. 2013
    Annual accounts 201310,7 k €↑
  13. 2012
    Annual accounts 2012-1,5 k €↓
  14. 2011
    Annual accounts 201113,2 k €↑
  15. 2010
    Annual accounts 2010-8,3 k €↓
  16. 2009
    Annual accounts 200915,2 k €
  17. 06/02/2009
    IncorporationPrivate limited company