TDM GROUP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00417045
31-12-2021	31-07-2022	21-09-2022	52 d late	2022-20433505
30-09-2020	30-04-2021	19-03-2021	42 d early	2021-08000437
30-09-2019	30-04-2020	10-04-2020	20 d early	2020-09000501

Metric	This company	Sector median	Position in the sector
Solvency	41.6%	21.4%	better than 77% of 262 sector peers
Net result	€331k	€11k	better than 95% of 261 sector peers
Equity	€1.16M	€64k	better than 95% of 262 sector peers
Gross operating margin	€1.65M	€89k	better than 95% of 260 sector peers
Staff costs	€935k	€156k	higher than 90% of 139 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.79M
Fixed assets	21/28	€250k
Intangible fixed assets	21	€50k
Tangible fixed assets	22/27	€189k
Financial fixed assets	28	€11k
Current assets	29/58	€2.54M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€2.47M
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.79M
Equity	10/15	€1.16M
Contributions / capital	10/11	€33k
Reserves	13	€1.13M
Amounts payable	17/49	€1.63M
Amounts payable after one year	17	€82k
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€468k
Income statement
Gross operating margin	9900	€1.65M
Operating result	9901	€549k
Financial income	75	€45k
Financial charges	65	€61k
Result before taxes	9903	€531k
Income taxes	67/77	€200k
Net result for the period	9904	€331k
Result to be appropriated	9905	€331k

Summary

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	27-12-2017
Status	Active
Postal code	-
First BS signal	07-06-2024
Latest BS signal	07-06-2024