TDI CONSULTANCY
ActiveTDI CONSULTANCY has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €231k and a net result of €54k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 78% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
98
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 5.03 against 8.76 in 2024; short-term debt: 18.8% and cash: 44.1% of total assets), and 18.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.2%
Return on assets
18.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
48 d early
2023
47 d early
2022
52 d early
2021
44 d early
2020
50 d early
2019
34 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€231k▲ 30.3%
2024 · €177k
2018: €138k
2019: €122k
2020: €129k
2021: €109k
2022: €150k
2023: €149k
2024: €177k
2018 → 2025
Total assets
€284k▲ 43.8%
2024 · €198k
2018: €163k
2019: €129k
2020: €138k
2021: €154k
2022: €167k
2023: €161k
2024: €198k
2018 → 2025
Net result
€54k▲ 89.9%
2024 · €28k
2018: €16k
2019: €-17k
2020: €7k
2021: €5k
2022: €40k
2023: €-736
2024: €28k
2018 → 2025
Working capital
€215k▲ 34.9%
2024 · €159k
2018: €119k
2019: €94k
2020: €108k
2021: €77k
2022: €115k
2023: €102k
2024: €159k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€109k-€150k▲ 36.7%€149k▼ 0.5%€177k▲ 19.0%€231k▲ 30.3%
Operating result€11k-€59k▲ 437%€3k▼ 95.5%€26k▲ 863%€78k▲ 200%
Net result€5k-€40k▲ 651%€-736€28k€54k▲ 89.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 200% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €284k
Fixed assets
€16k▼ 10.9%
Current assets
€268k▲ 49.2%
Equity and liabilities €284k
Equity
€231k▲ 30.3%
Debt
€53k▲ 160%
The debt ratio rises from 10.4% to 18.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€80k▲
2024 · €29k
Cash flow
€56k▲
2024 · €31k
Solvency
81.2%▼
2024 · 89.6%
Current ratio
5.03▼
2024 · 8.76
Quick ratio
5.03▼
2024 · 8.76
Debt / equity
0.23▲
2024 · 0.12
ROE
23.3%▲
2024 · 16.0%
ROA
18.9%▲
2024 · 14.3%
Interest coverage
772.07▲
2024 · 274.03
Debt
€53k▲
2024 · €21k
Debt ≤ 1 year
€53k▲
2024 · €21k
Income taxes
€24k▲
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€198k€284k▲
Fixed assets21/28€18k€16k▼
Tangible fixed assets22/27€3k€1k▼
Plant, machinery and equipment23€1k€124▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€14k€14k=
Current assets29/58€180k€268k▲
Amounts receivable within one year40/41€82k€143k▲
Trade receivables40€12k€73k▲
Other amounts receivable41€70k€70k▲
Cash at bank and in hand54/58€98k€125k▲
Equity and liabilities
Total equity and liabilities10/49€198k€284k▲
Equity10/15€177k€231k▲
Contributions10/11€12k€12k=
Reserves13€165k€218k▲
Distributable reserves133€165k€218k▲
Amounts payable17/49€21k€53k▲
Amounts payable within one year42/48€21k€53k▲
Trade debts44€2k€541▼
Suppliers440/4€2k€541▼
Taxes, remuneration and social security45€17k€52k▲
Taxes450/3€17k€52k▲
Other amounts payable47/48€1k€887▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€30k€81k▲
Operating profit (loss)9901€26k€78k▲
Financial income75/76B€17k€223▼
Recurring financial income75€17k€223▼
Financial charges65/66B€106€103▼
Recurring financial charges65€106€103▼
Profit (loss) for the period before taxes9903€43k€78k▲
Income taxes67/77€15k€24k▲
Profit (loss) for the period9904€28k€54k▲
Profit (loss) for the period to be appropriated9905€28k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€28k€54k▲
Transfer to equity691/2€28k€54k▲
To other reserves6921€28k€54k▲
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
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €54k ▲89.9%
Operating result €78k, net result €54k, both a record.
31-12
Financial
Equity above €200kEq €231k ▲30.3%
2 profitable years in a row build equity to €231k.
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
31-12
Financial
Equity above €150kEq €177k ▲19%
Equity rises from €149k to €177k.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 7.74
Current ratio from 2.74 to 7.74; short-term debt falls from €44k to €17k.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 34 days late
2019
31-12
Financial
Weakest financial yearnet €-17k ▼207%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 13.49
Current ratio from 5.75 to 13.49; short-term debt falls from €25k to €8k.
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Haacht · 1 establishment unit since 2006
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.
Loofweg 93150 HaachtGround area
339 m²
Building footprint
79 m²
Parcel 24033C0498/00L000, Flanders. Linked by address, not a title deed.
1 establishment unit
TDI CONSULTANCY
since 20062.156.788.862
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24033C0498/00L000 | Flanders | 339 m² | 1 · 79 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.
Similar companies · same sector, comparable size
GJK Connexion
BE 0810.255.153
Grez-Doiceau · Eq €231k
S²-TRAVEL
BE 0521.985.605
Nieuwpoort · Eq €231k
ZB HOLDINGS
BE 1018.765.363
Ukkel · Eq €231k
CONNEXUS
BE 0458.195.138
Lokeren · Eq €231k
DANTHOLIL
BE 0831.365.620
Herve · Eq €231k
Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 39,253 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-10-2006
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.