TDB Invest

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0784.989.623

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00193669
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00126282
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00198447

Metric	This company	Sector median	Position in the sector
Solvency	22.0%	37.4%	better than 33% of 1407 sector peers
Net result	€844k	€46k	better than 92% of 1406 sector peers
Equity	€1.14M	€362k	better than 72% of 1407 sector peers
Gross operating margin	€121k	€65k	better than 66% of 1405 sector peers
Total assets	€5.20M	€1.41M	better than 80% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.20M
Fixed assets	21/28	€4.86M
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€4.77M
Current assets	29/58	€339k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€329k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.20M
Equity	10/15	€1.14M
Contributions / capital	10/11	€50k
Reserves	13	€1.09M
Amounts payable	17/49	€4.06M
Amounts payable after one year	17	€2.81M
Amounts payable within one year	42/48	€1.25M
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€91k
Financial income	75	€855k
Financial charges	65	€102k
Result before taxes	9903	€844k
Income taxes	67/77	€406
Net result for the period	9904	€844k
Result to be appropriated	9905	€844k

Summary