NTD GROUP
NTD GROUP has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-84k) and a net result of €-104k. Equity is growing by ~26.7% per year across the filed fiscal years. Its solvency ranks better than 14% of 2199 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €-84k |
| Net result | €-104k |
| Better than sector | 14% |
| Active | 21 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -48.1% | 27.8% | |
| Net result | €-104k | €4k | |
| Equity | €-84k | €30k | |
| Gross operating margin | €-96k | €35k | |
| Total assets | €175k | €149k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-100k | €226k | €35k | €-66k |
| Net profit | €-104k | €186k | €-21k | €-137k |
| Cash flow | €-102k | €191k | €15k | €-85k |
| Staff costs | - | - | - | - |
| Income taxes | - | €8k | - | - |
| Dividends | - | - | - | - |
| Total assets | €175k | €338k | €859k | €887k |
| Equity | €-84k | €20k | €-166k | €-145k |
| Debt | €260k | €319k | €1.03M | €1.03M |
| of which ≤ 1y | €165k | €224k | €214k | €200k |
| of which > 1y | €95k | €95k | €811k | €833k |
| Working capital | €-6k | €111k | €-199k | €-192k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.97 | 1.50 | 0.07 | 0.04 |
| Quick ratio | 0.97 | 1.50 | 0.07 | 0.04 |
| Working capital ratio | -3.2% | 32.8% | -23.2% | -21.6% |
| Solvency | -48.1% | 5.9% | -19.4% | -16.3% |
| Debt / equity | -3.08 | 16.03 | -6.17 | -7.12 |
| Long-term debt ratio | -1.12 | 4.77 | -4.88 | -5.74 |
| Interest coverage | -48.29 | 8.16 | 1.78 | -3.54 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -59.4% | 55.0% | -2.5% | -15.4% |
| ROE | 123.6% | 936.7% | 12.8% | 94.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €175k | €338k | €859k | €887k |
| Fixed assets | 21/28 | €16k | €4k | €844k | €879k |
| Tangible fixed assets | 22/27 | €16k | €4k | €844k | €879k |
| Current assets | 29/58 | €159k | €335k | €15k | €8k |
| Amounts receivable within one year | 40/41 | €90k | €40k | €14k | €7k |
| Cash & bank | 54/58 | €69k | €295k | €7 | €356 |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €175k | €338k | €859k | €887k |
| Equity | 10/15 | €-84k | €20k | €-166k | €-145k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €-103k | €1k | €-185k | €-164k |
| Amounts payable | 17/49 | €260k | €319k | €1.03M | €1.03M |
| Amounts payable after one year | 17 | €95k | €95k | €811k | €833k |
| Amounts payable within one year | 42/48 | €165k | €224k | €214k | €200k |
| Trade debts payable within one year | 44 | €14k | €67k | €8k | €6k |
| Income statement | |||||
| Gross operating margin | 9900 | €-96k | €235k | €36k | €-59k |
| Operating result | 9901 | €-102k | €222k | €-2k | €-118k |
| Financial income | 75 | €25 | - | €21 | €44 |
| Financial charges | 65 | €2k | €28k | €20k | €19k |
| Result before taxes | 9903 | €-104k | €194k | €-21k | €-137k |
| Income taxes | 67/77 | - | €8k | - | - |
| Net result for the period | 9904 | €-104k | €186k | €-21k | €-137k |
| Result to be appropriated | 9905 | €-104k | €186k | €-21k | €-137k |
-
Current11-01-2021 → present
-
Current11-01-2021 → present
2 events
- 11-01-2021 Resigned· Director
- 11-01-2021 Appointed· Director
Former directors (1)
-
Former11-01-2021 → 30-06-2022
2 events
- 30-06-2022 Resigned· Director
- 11-01-2021 Appointed· Director
| NACE primary | Other amusement and recreation activities(93299) |
| Legal form | Private limited company(610) |
| Incorporation | 07-04-2005 |
| Status | Active |
| Postal code | 3945 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71033A1787/00Y000 | Flanders | 535 m² | 1 · 233 m² | 6.5 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-10-2025 Registered office moved from Grobbendonk to Tessenderlo-Ham
- Bouwelven 2, 2280 Grobbendonk → Staatsbaan 87, 3945 Tessenderlo-Ham
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Tessenderlo-Ham",
"region": null,
"street": "Staatsbaan",
"country": "BE",
"postcode": "3945",
"box_number": null,
"street_number": "87"
},
"old_address": {
"city": "Grobbendonk",
"region": null,
"street": "Bouwelven",
"country": "BE",
"postcode": "2280",
"box_number": null,
"street_number": "2"
},
"effective_date": "2025-09-30",
"evidence_quote": "Het bestuursorgaan beslist om het adres van de zetel van de vennootschap te verplaatsen van Bouwelven 2, 2280 Grobbendonk naar Staatsbaan 87, 3945 Tessenderlo-Ham, binnen hetzelfde gewest, met ingang van 30/09/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0873.014.252",
"name_full": "NTD GROUP",
"legal_form": "BV"
}
}08-08-2022 De Decker Jens resigns as director
- De Decker Jens, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "De Decker Jens",
"address": null,
"birth_date": null
},
"effective_date": "2022-06-30",
"evidence_quote": "Met eenparigheid van stemmen wordt het ontslag van de heer De Decker Jens, wonende te Kromstraat 12, 2491 Balen, als bestuurder goedgekeurd met ingang vanaf 30/06/2022. Er wordt d\u00E9charge verleend voor zijn mandaat als bestuurder.",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0873.014.252",
"name_full": "NTD GROUP",
"legal_form": "BV"
}
}11-01-2021 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": true,
"seat_change": false,
"object_change": true,
"effective_date": "2021-01-07",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0873.014.252",
"name_full": "ACBETH",
"legal_form": "BVBA"
},
"signature_regime": "solo",
"special_mandates": [
{
"quote": "De algemene vergadering besluit de heer Davy DE VOCHT, optredend voor Alvidam Boekhoudkantoor, ondernemingsnummer BTW BE 0477.653.932 , met zetel te 2431 Laakdal, Makelstraat 3B /bus 1, of elke andere door hem aangewezen persoon, aan te wijzen als lasthebber ad hoc van de vennootschap, om over de fondsen te beschikken, alle documenten te ondertekenen en alle nodige formaliteiten te vervullen bij de administratie van de btw en met het oog op de inschrijving bij de Kruispuntbank van Ondernemingen.",
"holder_kbo": "BE0477.653.932",
"holder_name": "Alvidam Boekhoudkantoor",
"scope_categories": [
"tax",
"KBO"
],
"with_substitution": false
}
],
"governance_change": {
"admin_delegated_added": []
}
}| Legal nameNL | NTD GROUP |