ACTIVE

TDL PROJECTS

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Financial year 2024 · closed on 31/12/2024
Net result
30,6 k €
+95.6% YoY
Gross margin
617,7 k €
+14.5% YoY
Equity
398,9 k €
+8.3% YoY
Workforce
7,3 ETP
+4.3% YoY

What does TDL PROJECTS do?

TDL PROJECTS is a Private limited company incorporated in 2009. Its registered office is in Damme. It employs on average 7,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.384.808
Incorporation
24/04/2009
Legal form
Private limited company
Registered office
Weststraat 8
8340 Damme · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
7,3 ETP
Joint committees (2)
  • 12400
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin617,7 k €539,4 k €619,1 k €403,5 k €419 k €402,7 k €333,8 k €229,3 k €227,1 k €149,9 k €166,5 k €227,4 k €258,5 k €227,7 k €314,4 k €
EBITDA128,9 k €113 k €206,1 k €92,7 k €108 k €57,8 k €92,7 k €39,1 k €49,8 k €-23,3 k €44,9 k €80,4 k €79,3 k €66,1 k €91,3 k €
Operating result61,5 k €29,2 k €119,7 k €28,2 k €75,5 k €24,2 k €83,9 k €32,4 k €38,7 k €-34,1 k €34,7 k €52,7 k €45,5 k €32,7 k €37,2 k €
Net result30,6 k €15,6 k €95,7 k €9,4 k €48,9 k €16,9 k €54,3 k €16 k €29,4 k €-32 k €20,4 k €33,1 k €28 k €21,1 k €21,3 k €
Balance sheet
Equity398,9 k €368,3 k €352,6 k €286,9 k €277,5 k €228,5 k €211,6 k €157,3 k €141,3 k €111,9 k €143,9 k €123,5 k €90,5 k €62,4 k €41,3 k €
Total assets762,3 k €780,2 k €973,9 k €725 k €547 k €646,9 k €451,6 k €404,5 k €360,9 k €346 k €386,2 k €302,7 k €305,1 k €315 k €249 k €
Cash96,2 k €41,5 k €99,8 k €55,7 k €46,4 k €65,6 k €39,3 k €8,5 k €1,7 k €854,5 €6,4 k €6,5 k €21,5 k €2,7 k €9,7 k €
Debts363,4 k €412 k €621,3 k €438,1 k €269,5 k €318,4 k €240 k €247,3 k €219,6 k €234,2 k €214,6 k €153,9 k €214,6 k €252,6 k €207,7 k €
Other
Workforce7,3 ETP7,0 ETP7,0 ETP5,9 ETP5,8 ETP6,0 ETP–––4,0 ETP3,0 ETP3,6 ETP4,2 ETP3,4 ETP3,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

DE LEYN MANAGEMENT

Director · 0478.635.711

Represented by Thomas De Leyn

Active

Ended mandates

DE LEYN MANAGEMENT

Manager · since 01 janvier 2019 · 0478.635.711

Represented by Thomas De Leyn

Ended
DE LEYN MANAGEMENT

Director · 0478.635.711

Represented by Thomas DE LEYN

Ended
THOMAS DE LEYN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DE LEYN MANAGEMENT● Active
0478.635.711
DEN HOORN● Active
0445.353.922
Vikkmas Invest● Active
0846.091.012
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/07/202531/08/202430/08/202327/07/202226/07/202128/07/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202529/07/2025DutchPDF
Abridged model31/12/202330/06/202431/08/2024DutchPDF
Abridged model31/12/202230/06/202330/08/2023DutchPDF
Abridged model31/12/202130/06/202227/07/2022DutchPDF
Abridged model31/12/202030/06/202126/07/2021DutchPDF
Abridged model31/12/201930/06/202028/07/2020DutchPDF
Micro model31/12/201830/06/201931/07/2019DutchPDF
Micro model31/12/201730/06/201828/09/2018DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201630/09/2016DutchPDF
Abridged model31/12/201430/06/201530/07/2015DutchPDF
Abridged model31/12/201330/06/201427/08/2014DutchPDF
Abridged model31/12/201230/06/201322/08/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 3 ended

Active mandates

DE LEYN MANAGEMENT

Director · 0478.635.711

Represented by Thomas De Leyn

Active

Ended mandates

DE LEYN MANAGEMENT

Manager · since 01 janvier 2019 · 0478.635.711

Represented by Thomas De Leyn

Ended
DE LEYN MANAGEMENT

Director · 0478.635.711

Represented by Thomas DE LEYN

Ended
THOMAS DE LEYN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/05/2009
    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. 2024
    Annual accounts 202430,6 k €↑
  2. 2023
    Annual accounts 202315,6 k €↓
  3. 2022
    Annual accounts 202295,7 k €↑
  4. 2021
    Annual accounts 20219,4 k €↓
  5. 2020
    Annual accounts 202048,9 k €↑
  6. 2019
    Annual accounts 201916,9 k €↓
  7. 2018
    Annual accounts 201854,3 k €↑
  8. 2017
    Annual accounts 201716 k €↓
  9. 2016
    Annual accounts 201629,4 k €↑
  10. 2015
    Annual accounts 2015-32 k €↓
  11. 2014
    Annual accounts 201420,4 k €↓
  12. 2013
    Annual accounts 201333,1 k €↑
  13. 2012
    Annual accounts 201228 k €↑
  14. 2011
    Annual accounts 201121,1 k €↓
  15. 2010
    Annual accounts 201021,3 k €
  16. 24/04/2009
    IncorporationPrivate limited company