TD-MANAGEMENT
0883.495.596 · rovalta.com · 24/09/2026
NORMAL SITUATION
TD-MANAGEMENT
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result
-27,5 k €
-120,2 %over 1 yearGross margin
2,4 k €
+331,2 %over 1 yearEquity
-434,3 k €
-6,8 %over 1 yearOverview
Identity
Source · BCE/KBOTD-MANAGEMENT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0883.495.596
- Legal form
- Private company with limited liability
- Contributed capital
- 34 000,00 €
- Latest accounts
- 31/12/2022
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2022 | 2021 | 2018 | 2017 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,4 k € | +331% | -1 k € | -103% | 37,5 k € | -10.7% | 42 k € | -1.5% | 42,7 k € |
| EBITDA | -8,8 k € | -37.2% | -6,4 k € | -122% | 28,8 k € | -12.6% | 33 k € | -2.7% | 33,9 k € |
| Operating result | -8,8 k € | -37.2% | -6,4 k € | -19.0% | -5,4 k € | -264% | -1,5 k € | -68.9% | -881 € |
| Net result | -27,5 k € | -120% | -12,5 k € | +49.0% | -24,5 k € | -23.3% | -19,9 k € | +14.8% | -23,3 k € |
| Balance sheet | |||||||||
| Equity | -434,3 k € | -6.8% | -406,8 k € | -33.0% | -305,8 k € | -8.7% | -281,3 k € | -16.2% | -242,1 k € |
| Total assets | 1,4 k € | -98.4% | 92,5 k € | -64.7% | 262,1 k € | -11.6% | 296,4 k € | -21.5% | 377,4 k € |
| Cash | 1,4 k € | – | – | – | 5,1 k € | ||||
| Debts | 435,8 k € | -12.7% | 499,3 k € | -12.1% | 568 k € | -1.7% | 577,7 k € | -4.4% | 604,4 k € |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 2 ended
Active mandates
Guy MOINS
ActivePatrick VANBEGGELAER
ActiveEnded mandates
GUY MOINS
EndedPATRICK VANBEGGELAER
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2018 | 01/01/2017 | 01/01/2015 | 01/01/2014 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2018 | 31/12/2017 | 31/12/2015 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/10/2023 | 27/08/2022 | 27/12/2019 | 28/12/2018 | 30/12/2016 | 31/12/2015 |
| General meeting | 30/06/2023 | 23/03/2022 | 10/10/2019 | 28/08/2018 | 04/06/2016 | 25/09/2015 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/06/2023 | 14/10/2023 | French | |
| Micro model | 31/12/2021 | 23/03/2022 | 27/08/2022 | French | |
| Micro model | 31/12/2018 | 10/10/2019 | 27/12/2019 | French | |
| Micro model | 31/12/2017 | 28/08/2018 | 28/12/2018 | French | |
| Abridged model | 31/12/2015 | 04/06/2016 | 30/12/2016 | French | |
| Abridged model | 31/12/2014 | 25/09/2015 | 31/12/2015 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 02/07/2013 | French | |
| Abridged model | 31/12/2011 | 02/06/2012 | 07/07/2012 | French | |
| Abridged model | 31/12/2010 | 05/11/2011 | 08/12/2011 | French | |
| Abridged model | 31/12/2009 | 30/09/2010 | 31/12/2010 | French | |
| Abridged model | 31/12/2008 | 06/06/2009 | 15/12/2009 | French | |
| Abridged model | 31/12/2007 | 30/09/2008 | 20/03/2009 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20222 active · 2 ended
Active mandates
Guy MOINS
ActivePatrick VANBEGGELAER
ActiveEnded mandates
GUY MOINS
EndedPATRICK VANBEGGELAER
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office25/09/2018SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-27,5 k €↓
- 2021Annual accounts 2021-12,5 k €↑
- 2018Annual accounts 2018-24,5 k €↓
- 2017Annual accounts 2017-19,9 k €↑
- 2015Annual accounts 2015-23,3 k €↓
- 2014Annual accounts 2014-9,5 k €↑
- 2012Annual accounts 2012-39 k €↑
- 2011Annual accounts 2011-44,1 k €↑
- 2010Annual accounts 2010-47,2 k €↓
- 2009Annual accounts 2009-28,3 k €↑
- 2008Annual accounts 2008-47,6 k €↓
- 2007Annual accounts 2007-24,9 k €