ACTIVE

TDM

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Financial year 2025 · closed on 30/09/2025

Net result

4,2 k €

-54.8% YoY

Gross margin

80,5 k €

+1.1% YoY

Equity

3,9 M €

+0.1% YoY

What does TDM do?

TDM is a Public limited company incorporated in 2009. Its registered office is in Nijlen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0817.734.744

Incorporation

10/08/2009

Legal form

Public limited company

Registered office

Stationssteenweg(Kessel) 230A box 201
2560 Nijlen · FlandreSee on map

Contributed capital

3 240 000,00 €

Latest accounts

30/09/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	80,5 k €	+1.1%	79,6 k €	+83.9%	43,3 k €	+159%	16,7 k €	+167%	6,3 k €	+548%	-1,4 k €	-108%	16,8 k €	-15.3%	19,9 k €	+18.8%	16,7 k €	+50.2%	11,1 k €	+191%	-12,2 k €	-510%	3 k €	-88.1%	25 k €	-1.1%	25,3 k €	+413%	4,9 k €	-71.7%	17,5 k €
EBITDA	75,9 k €	+2.1%	74,3 k €	+91.9%	38,7 k €	+179%	13,9 k €	+280%	3,7 k €	+199%	-3,7 k €	-126%	14,1 k €	-18.9%	17,3 k €	+22.6%	14,1 k €	+64.4%	8,6 k €	+158%	-14,7 k €	-13121%	113,2 €	-99.5%	22,5 k €	-0.2%	22,6 k €	+1277%	1,6 k €	-90.2%	16,7 k €
Operating result	324,2 €	-56.9%	751,4 €	+116%	-4,8 k €	-179%	6,2 k €	+251%	-4,1 k €	-10.1%	-3,7 k €	-126%	14,1 k €	-18.9%	17,3 k €	+22.6%	14,1 k €	+64.4%	8,6 k €	+158%	-14,7 k €	-13121%	113,2 €	-99.5%	22,5 k €	-0.2%	22,6 k €	+259%	-14,2 k €	-1697%	889,7 €
Net result	4,2 k €	-54.8%	9,3 k €	-98.4%	579,1 k €	+9344%	6,1 k €	+249%	-4,1 k €	-10.3%	-3,7 k €	-126%	14,1 k €	-19.8%	17,5 k €	+23.5%	14,2 k €	+58.4%	9 k €	+180%	-11,2 k €	-523%	2,6 k €	-89.5%	25,1 k €	-4.4%	26,3 k €	+332%	-11,3 k €	-332%	4,9 k €
Balance sheet
Equity	3,9 M €	+0.1%	3,9 M €	+0.2%	3,9 M €	+17.4%	3,3 M €	+0.2%	3,3 M €	-0.1%	3,3 M €	-0.1%	3,3 M €	+0.4%	3,3 M €	+0.5%	3,3 M €	+29.6%	2,5 M €	+0.4%	2,5 M €	-0.4%	2,5 M €	+0.1%	2,5 M €	+1.0%	2,5 M €	+1.1%	2,5 M €	+7.0%	2,3 M €
Total assets	4 M €	-0.1%	4 M €	-1.1%	4 M €	+21.4%	3,3 M €	+0.1%	3,3 M €	-0.1%	3,3 M €	-0.1%	3,3 M €	+0.4%	3,3 M €	+0.5%	3,3 M €	+0.4%	3,3 M €	+29.4%	2,5 M €	-0.3%	2,5 M €	+0.1%	2,5 M €	+0.1%	2,5 M €	+1.1%	2,5 M €	+8.0%	2,3 M €
Cash	187,1 k €	+155%	73,5 k €	+119%	33,6 k €	+46.8%	22,9 k €	+87.6%	12,2 k €	+74.5%	7 k €	-8.9%	7,7 k €	+20.6%	6,4 k €	-98.8%	522,4 k €	-30.8%	755 k €	+255%	212,4 k €	-54.0%	462,1 k €	-0.6%	465 k €	+0.2%	463,9 k €	+4.7%	443 k €	+6.4%	416,3 k €
Debts	70,4 k €	-11.8%	79,8 k €	-40.9%	135,1 k €	+15792%	850,1 €	-79.9%	4,2 k €	+125%	1,9 k €	+3728%	49,1 €	-79.7%	241,4 €		–		741,6 k €	+16644%	4,4 k €		–		–		737,5 €	+34.1%	550 €		–

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 30/09/2025 · 2 active · 8 ended

Active mandates

ECIMA

Director · since 21 mai 2025 · until 21 mai 2031 · 0466.940.380

Represented by Annie Van Regenmortel

Active

ETAC

Managing director · since 21 mai 2025 · until 21 mai 2031 · 0458.292.534

Represented by Lode Mertens

Active

Ended mandates

ECIMA

Director · since 27 février 2021 · until 27 février 2027 · 0466.940.380

Represented by Annie Van Regenmortel

Ended

ETAC

Managing director · since 27 février 2021 · until 27 février 2027 · 0458.292.534

Represented by Lode Mertens

Ended

ECIMA

Director · since 27 février 2015 · until 27 février 2021 · 0466.940.380

Represented by Lode Mertens

Ended

ECIMA

Director · since 27 février 2015 · until 27 février 2021 · 0466.940.380

Represented by Lode Mertens

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2026	22/05/2025	29/04/2024	26/04/2023	20/04/2022	29/04/2021
General meeting	27/02/2026	28/02/2025	23/02/2024	24/02/2023	25/02/2022	26/02/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	27/02/2026	29/04/2026	Dutch	PDF
Micro model	30/09/2024	28/02/2025	22/05/2025	Dutch	PDF
Micro model	30/09/2023	23/02/2024	29/04/2024	Dutch	PDF
Micro model	30/09/2022	24/02/2023	26/04/2023	Dutch	PDF
Micro model	30/09/2021	25/02/2022	20/04/2022	Dutch	PDF
Micro model	30/09/2020	26/02/2021	29/04/2021	Dutch	PDF
Micro model	30/09/2019	28/02/2020	30/04/2020	Dutch	PDF
Micro model	30/09/2018	22/02/2019	08/04/2019	Dutch	PDF
Micro model	30/09/2017	02/03/2018	19/04/2018	Dutch	PDF
Abridged model	30/09/2016	14/03/2017	03/05/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	27/05/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	09/06/2015	Dutch	PDF
Abridged model	30/09/2013	23/02/2014	25/04/2014	Dutch	PDF
Abridged model	30/09/2012	23/02/2013	25/04/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	27/02/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	30/04/2011	Dutch	PDF

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 30/09/2025 · 2 active · 8 ended

Active mandates

ECIMA

Director · since 21 mai 2025 · until 21 mai 2031 · 0466.940.380

Represented by Annie Van Regenmortel

Active

ETAC

Managing director · since 21 mai 2025 · until 21 mai 2031 · 0458.292.534

Represented by Lode Mertens

Active

Ended mandates

ECIMA

Director · since 27 février 2021 · until 27 février 2027 · 0466.940.380

Represented by Annie Van Regenmortel

Ended

ETAC

Managing director · since 27 février 2021 · until 27 février 2027 · 0458.292.534

Represented by Lode Mertens

Ended

ECIMA

Director · since 27 février 2015 · until 27 février 2021 · 0466.940.380

Represented by Lode Mertens

Ended

ECIMA

Director · since 27 février 2015 · until 27 février 2021 · 0466.940.380

Represented by Lode Mertens

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/05/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/11/2017
KAPITAAL - AANDELEN
PDF
Registered office13/09/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates26/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other24/08/2009
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

2025
Annual accounts 20254,2 k €↓
2024
Annual accounts 20249,3 k €↓
2023
Annual accounts 2023579,1 k €↑
2022
Annual accounts 20226,1 k €↑
2021
Annual accounts 2021-4,1 k €↓
2020
Annual accounts 2020-3,7 k €↓
2019
Annual accounts 201914,1 k €↓
2018
Annual accounts 201817,5 k €↑
2017
Annual accounts 201714,2 k €↑
2016
Annual accounts 20169 k €↑
2015
Annual accounts 2015-11,2 k €↓
2014
Annual accounts 20142,6 k €↓
2013
Annual accounts 201325,1 k €↓
2012
Annual accounts 201226,3 k €↑
2011
Annual accounts 2011-11,3 k €↓
2010
Annual accounts 20104,9 k €
10/08/2009
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TDM

Overview

What does TDM do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline