ACTIVE

TDV Invest

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
86,4 k €
+57.7% YoY
Gross margin
193,4 k €
+14.7% YoY
Equity
649,6 k €
-5.2% YoY
Workforce
0,0 ETP

What does TDV Invest do?

TDV Invest is a Private limited company incorporated in 2010. Its main activity is: Activities of head offices. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0827.894.703
Incorporation
16/07/2010
Legal form
Private limited company
Registered office
Hillarestraat 87
9160 Lokeren · FlandreSee on map
Contributed capital
8 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices64200Activities of holding companies64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitablePositive 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 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin193,4 k €168,7 k €198,7 k €228,1 k €207,7 k €184,1 k €183 k €204,6 k €223,6 k €165,8 k €148,1 k €134,3 k €119,3 k €102,1 k €107,5 k €
EBITDA189,7 k €165,7 k €195,8 k €225,6 k €206 k €182,1 k €181,9 k €203,5 k €222,5 k €164,7 k €147,1 k €133,2 k €118,4 k €101,5 k €106,7 k €
Operating result172,3 k €110,7 k €182 k €216,3 k €158,8 k €176,5 k €176 k €197,9 k €215,3 k €159,4 k €141,7 k €128,1 k €85,6 k €101,4 k €104,9 k €
Net result86,4 k €54,8 k €107,5 k €138,7 k €110,5 k €121,8 k €110,3 k €134,7 k €136 k €91,9 k €88,1 k €85,7 k €60,1 k €70,4 k €72,7 k €
Balance sheet
Equity649,6 k €684,9 k €738,8 k €764,5 k €847,4 k €888,9 k €855,2 k €746,6 k €613,5 k €477,5 k €385,6 k €297,5 k €211,8 k €151,8 k €78,9 k €
Total assets3,4 M €3,3 M €2,5 M €2,6 M €1,5 M €1 M €899,9 k €766,3 k €696,9 k €582 k €481,7 k €403,2 k €322,6 k €269,6 k €126,9 k €
Cash124,9 k €66,3 k €90,6 k €406 k €592,7 k €406,7 k €669,1 k €528,1 k €226,5 k €39,6 k €232,1 k €145,7 k €63,4 k €246,5 k €123,6 k €
Debts2,7 M €2,6 M €1,8 M €1,8 M €608,5 k €122 k €44,6 k €19,7 k €80,5 k €100,7 k €92,8 k €100,2 k €106,7 k €116,4 k €47,9 k €
Other
Workforce0,0 ETP0,0 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 31/12/2025 · 2 active · 2 ended

Active mandates

Sabrina D'Heedene

Director

Active
Thijs Devriendt

Director

Active

Ended mandates

Sabrina D'Heedene

Manager

Ended
Thijs Devriendt

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CS PROJECTS● Active
0881.597.069
TDV Vastgoed● Active
0746.902.770
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202624/07/202524/07/202424/07/202329/07/202201/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202211/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202624/07/2026DutchPDF
Abridged model31/12/202430/06/202524/07/2025DutchPDF
Abridged model31/12/202330/06/202424/07/2024DutchPDF
Abridged model31/12/202230/06/202324/07/2023DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202011/06/202101/07/2021DutchPDF
Abridged model31/12/201930/06/202031/07/2020DutchPDF
Abridged model31/12/201814/06/201925/07/2019DutchPDF
Abridged model31/12/201708/06/201811/07/2018DutchPDF
Abridged model30/09/201610/03/201731/03/2017DutchPDF
Abridged model30/09/201521/03/201631/03/2016DutchPDF
Abridged model30/09/201416/03/201526/03/2015DutchPDF
Abridged model30/09/201328/03/201429/04/2014DutchPDF
Abridged model30/09/201231/03/201326/04/2013DutchPDF
Abridged model30/09/201131/03/201225/04/2012DutchPDF
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 31/12/2025 · 2 active · 2 ended

Active mandates

Sabrina D'Heedene

Director

Active
Thijs Devriendt

Director

Active

Ended mandates

Sabrina D'Heedene

Manager

Ended
Thijs Devriendt

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/10/2017
    BOEKJAAR
    PDF
  • Other28/07/2010
    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. 2025
    Annual accounts 202586,4 k €↑
  2. 2024
    Annual accounts 202454,8 k €↓
  3. 2023
    Annual accounts 2023107,5 k €↓
  4. 2022
    Annual accounts 2022138,7 k €↑
  5. 2021
    Annual accounts 2021110,5 k €↓
  6. 2020
    Annual accounts 2020121,8 k €↑
  7. 2019
    Annual accounts 2019110,3 k €↓
  8. 2018
    Annual accounts 2018134,7 k €↓
  9. 2017
    Annual accounts 2017136 k €↑
  10. 2016
    Annual accounts 201691,9 k €↑
  11. 2015
    Annual accounts 201588,1 k €↑
  12. 2014
    Annual accounts 201485,7 k €↑
  13. 2013
    Annual accounts 201360,1 k €↓
  14. 2012
    Annual accounts 201270,4 k €↓
  15. 2011
    Annual accounts 201172,7 k €
  16. 16/07/2010
    IncorporationPrivate limited company