TDG Management
De berekende faillissementskans van TDG Management over 12 maanden bedraagt 0,4% (zeer laag). De jaarrekening over 2024 toont een eigen vermogen van €139k en een nettoresultaat van €97k. Het eigen vermogen groeit met ~10,4% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 50% van 12488 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €139k |
| Netto resultaat | €97k |
| Beter dan sector | 50% |
| Actief | 5 jaar |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 60,5% | 60,5% | |
| Nettoresultaat | €97k | €31k | |
| Eigen vermogen | €139k | €63k | |
| Bruto bedrijfsmarge | €118k | €52k | |
| Totaal activa | €229k | €124k |
Toon 9 andere kengetallen
| Boekjaar | 2024 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | €117k |
| Nettoresultaat | €97k |
| Cashflow | €100k |
| Personeelskosten | - |
| Belastingen op het resultaat | €15k |
| Dividenden | €85k |
| Totaal activa | €229k |
| Eigen vermogen | €139k |
| Schulden | €91k |
| waarvan ≤ 1 jaar | €90k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €131k |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2,45 |
| Quick ratio | 2,45 |
| Werkkapitaalratio | 57,0% |
| Solvabiliteit | 60,5% |
| Debt / equity | 0,65 |
| Langetermijnschuldgraad | - |
| Interest coverage | 22,26 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 42,4% |
| ROE | 70,1% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (21 posten)
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €229k |
| Vaste activa | 21/28 | €8k |
| Materiële vaste activa | 22/27 | €8k |
| Vlottende activa | 29/58 | €221k |
| Vorderingen op ten hoogste één jaar | 40/41 | €20k |
| Liquide middelen | 54/58 | €197k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €229k |
| Eigen vermogen | 10/15 | €139k |
| Inbreng / kapitaal | 10/11 | €100 |
| Overgedragen winst (verlies) | 14 | €138k |
| Schulden | 17/49 | €91k |
| Schulden op ten hoogste één jaar | 42/48 | €90k |
| Handelsschulden op ten hoogste één jaar | 44 | €1k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €118k |
| Bedrijfsresultaat | 9901 | €115k |
| Financiële opbrengsten | 75 | €3k |
| Financiële kosten | 65 | €5k |
| Resultaat vóór belasting | 9903 | €112k |
| Belastingen op het resultaat | 67/77 | €15k |
| Resultaat van het boekjaar | 9904 | €97k |
| Te bestemmen resultaat | 9905 | €97k |
| NACE primair | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 10-11-2020 |
| Status | Actief |
| Postcode | 5310 |
Elke band vermeldt waarop de claim steunt. Een bestuurszetel is invloed op het bestuur, geen eigendom. Gerechtelijke mandaten (curator, voorlopig bewindvoerder) en vereffeningsmandaten verbinden bedrijven niet en staan hier daarom niet in; ze horen bij Bestuurders & mandaten.
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 92016B0266/00C000 | Wallonië | 3.121 m² | 1 · 129 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 2 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
05-03-2025 Act object · General meeting · Officer resignation · Permanent representative
- Act object: Extrait du PV AGO du 07/06/2024 - Nomination et démission d'un administrateur · Deltrian International
- Publication: 25/02/2025 · Deltrian International
- General meeting: 07/06/2024 · Deltrian International
- Officer resignation: role: administrateur, end_date: 2024-06-29 · Detecnet SRL
- Officer resignation: role: administrateur, end_date: 2024-06-29 · TDG Management SRL
- Permanent representative · Bernard Medros
- Permanent representative · De Greift Timothée
- Officer appointment: role: administrateur, start_date: 2024-06-29 · Bernard Medros
- Mandate compensation: non rémunéré · Bernard Medros
- Permanent representative · Alexius Jürgen
Technische details
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}13-03-2024 Zetelverplaatsing van ANDENNE naar BONEFFE
- Rue de Sclaigneau, 634 à 5300 ANDENNE → Rue du Bonijoux, 30 à 5310 BONEFFE
Technische details
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}11-05-2023 Act object · General meeting · Board meeting · Officer appointment
- Act object: Extrait du PV d'AGE du 21 octobre 2022- Nomination d'un administrateur- Renouvellement des mandats des administrateurs et du PV de CA du 21 octobre 2022 - Renouvellement du mandat de l'administrateur délégué · DELTRIAN INTERNATIONAL
- Publication: 11/05/2023 · DELTRIAN INTERNATIONAL
- Filing: 02/05/2023 · DELTRIAN INTERNATIONAL
- General meeting: 21/10/2022 · DELTRIAN INTERNATIONAL
- Board meeting: 21/10/2022 · DELTRIAN INTERNATIONAL
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2022-07-14 · Rudolf SVRCINA
- Officer reappointment: role: administrateur, term: 6 ans · TDG Management
- Officer reappointment: role: administrateur, term: 6 ans · IPAL
- Officer reappointment: role: administrateur, term: 6 ans · Detecnet
- Officer reappointment: role: administrateur, term: 6 ans · Süleyman Canpolat
- Officer reappointment: role: administrateur, term: 6 ans · Wannes van Herck
- Permanent representative · Timothée De Greift
- Permanent representative · Jürgen Alexius
- Permanent representative · Bernard Medros
- Officer reappointment: role: administrateur délégué, term: jusqu'à l'AG statuant sur les comptes clôturés en 2028 · IPAL
Technische details
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"address": "Seringenlaan 4 \u00E0 2970 Schilde"
}
}
]
}| Officiële naamFR | TDG Management |