TDG Management
ActiveSummary
TDG Management has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €139k and a net result of €97k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 52% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+100
Solvency85▼-13
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.45 against 3.62 in 2023; short-term debt: 39.2% and cash: 86% of total assets), and 39.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
44 d early
2022
40 d early
2021
41 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€139k▲ 9.6%
2023 · €126k
2021: €92k
2022: €179k
2023: €126k
2021 → 2024
Total assets
€229k▲ 32.7%
2023 · €173k
2021: €145k
2022: €253k
2023: €173k
2021 → 2024
Net result
€97k
2023 · €-52k
2021: €92k
2022: €86k
2023: €-52k
2021 → 2024
Working capital
€131k▲ 9.4%
2023 · €119k
2021: €84k
2022: €171k
2023: €119k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€92k-€179k▲ 93.5%€126k▼ 29.3%€139k▲ 9.6%
Operating result€122k-€113k▼ 7.6%€-50k€115k
Net result€92k-€86k▼ 6.4%€-52k€97k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €115k after a loss of €50k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €229k
Fixed assets
€8k ▲ 11.9%
Current assets
€221k ▲ 33.7%
Equity and liabilities €229k
Equity
€139k ▲ 9.6%
Debt
€91k ▲ 95.7%
Debt's share of the balance-sheet total rises from 26.8% to 39.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€117k▲
2023 · €-48k
Cash flow
€100k▲
2023 · €-50k
Current ratio
2.45▼
2023 · 3.62
Debt to equity
0.65▲
2023 · 0.37
ROE
70.1%▲
2023 · -41.5%
ROA
42.4%▲
2023 · -30.3%
Interest coverage
22.26▲
2023 · -21.81
Debt ≤ 1 year
€90k▲
2023 · €46k
Income taxes
€15k▲
2023 · €379
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€173k€229k▲
Fixed assets21/28€8k€8k▲
Tangible fixed assets22/27€8k€8k▲
Plant, machinery and equipment23-€2k
Furniture and vehicles24€5k€5k▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€165k€221k▲
Amounts receivable within one year40/41€0€20k▲
Trade receivables40€0€18k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€161k€197k▲
Deferred charges and accrued income490/1€4k€4k▼
Equity and liabilities
Total equity and liabilities10/49€173k€229k▲
Equity10/15€126k€139k▲
Contributions10/11€100€100=
Profit (loss) carried forward14€126k€138k▲
Amounts payable17/49€46k€91k▲
Amounts payable within one year42/48€46k€90k▲
Trade debts44€28k€1k▼
Suppliers440/4€28k€1k▼
Taxes, remuneration and social security45€1k€16k▲
Taxes450/3€1k€16k▲
Other amounts payable47/48€16k€72k▲
Accrued charges and deferred income492/3€653€653=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€576€678▲
Gross operating margin9900€-47k€118k▲
Operating profit (loss)9901€-50k€115k▲
Financial income75/76B€8€3k▲
Recurring financial income75€8€3k▲
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€-52k€112k▲
Income taxes67/77€379€15k▲
Profit (loss) for the period9904€-52k€97k▲
Profit (loss) for the period to be appropriated9905€-52k€97k▲
Appropriation of the result
Profit (loss) to be appropriated9906€126k€223k▲
Profit (loss) brought forward from the previous period14P€179k€126k▼
Profit to be distributed694/7-€85k
Return on contributions (dividend)694-€85k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
05-03
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
2024
31-12
Financial
Back to profitnet €97k
Net result €97k after one loss-making year.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-52k ▼161%
Net result drops to €-52k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
11-05
State Gazette act
General meeting · Board meeting
Director appointment · Director reappointment
2022
31-12
Financial
Equity above €150kEq €179k ▲93.5%
2 profitable years in a row build equity to €179k.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Eghezée · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Bonijoux,Boneffe 305310 EghezéeGround area
3,121 m²
Building footprint
129 m²
Parcel 92016B0266/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
TDG Management
since 20202.310.206.636
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92016B0266/00C000 | Wallonia | 3,121 m² | 1 · 129 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,874 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-11-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
66300Activities auxiliary to financial services and insurance activities
68310Real estate agency activities
68321Property management for co-owned buildings (syndics)
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:timothee.de.greift@gmail.com