TDF MC
TDF MC has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7k and a net result of €795. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €7k |
| Net result | €795 |
| Better than sector | 17% |
| Active | 6 yrs |
Mixed profile: strong on stability, weaker on solvency.
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 | 6.6% | 55.4% | |
| Net result | €795 | €38k | |
| Equity | €7k | €64k | |
| Gross operating margin | €19k | €61k | |
| Total assets | €103k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €18k | €92k | €89k | €82k |
| Net profit | €795 | €58k | €59k | €61k |
| Cash flow | €17k | €72k | €72k | €65k |
| Staff costs | - | - | - | - |
| Income taxes | €1k | €15k | €15k | €16k |
| Dividends | €0 | €58k | €242k | - |
| Total assets | €103k | €166k | €286k | €216k |
| Equity | €7k | €6k | €6k | €189k |
| Debt | €96k | €160k | €280k | €27k |
| of which ≤ 1y | €95k | €159k | €279k | €26k |
| of which > 1y | - | - | - | - |
| Working capital | €-25k | €-36k | €-40k | €132k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.74 | 0.77 | 0.86 | 6.11 |
| Quick ratio | 0.74 | 0.77 | 0.86 | 6.11 |
| Working capital ratio | -23.9% | -21.8% | -13.8% | 61.1% |
| Solvency | 6.6% | 3.6% | 2.1% | 87.5% |
| Debt / equity | 14.14 | 26.63 | 46.74 | 0.14 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 158.66 | 20.17 | 61.82 | 63.70 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.8% | 34.7% | 20.5% | 28.1% |
| ROE | 11.7% | 959.8% | 979.2% | 32.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €103k | €166k | €286k | €216k |
| Fixed assets | 21/28 | €33k | €43k | €47k | €58k |
| Tangible fixed assets | 22/27 | €33k | €43k | €47k | €58k |
| Current assets | 29/58 | €70k | €123k | €240k | €158k |
| Amounts receivable within one year | 40/41 | €24k | €43k | €37k | €22k |
| Cash & bank | 54/58 | €45k | €78k | €200k | €133k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €103k | €166k | €286k | €216k |
| Equity | 10/15 | €7k | €6k | €6k | €189k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | €795 | €0 | €0 | €183k |
| Amounts payable | 17/49 | €96k | €160k | €280k | €27k |
| Amounts payable within one year | 42/48 | €95k | €159k | €279k | €26k |
| Trade debts payable within one year | 44 | €455 | €1k | €3k | €46 |
| Income statement | |||||
| Gross operating margin | 9900 | €19k | €93k | €89k | €82k |
| Operating result | 9901 | €1k | €78k | €75k | €78k |
| Financial income | 75 | €1k | - | €0 | €0 |
| Financial charges | 65 | €111 | €5k | €1k | €1k |
| Result before taxes | 9903 | €2k | €73k | €74k | €76k |
| Income taxes | 67/77 | €1k | €15k | €15k | €16k |
| Net result for the period | 9904 | €795 | €58k | €59k | €61k |
| Result to be appropriated | 9905 | €795 | €58k | €59k | €61k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-10-2019 |
| Status | Active |
| Postal code | 1950 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002A0382/00A002 | Flanders | 957 m² | 1 · 222 m² | 8.8 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | TDF MC |