Checked.be
Active
BE 0686.910.745Private limited companyOpen bankruptcy
TDM GROUP
· 8 yrs active
Sector: Construction of buildings
(41001)
Conclusion
A bankruptcy procedure is open for TDM GROUP according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €1.16M and a net result of €331k.
Based on the State Gazette, CBE and 3 annual accounts.
Key figures
| Equity | €1.16M |
| Net result | €331k |
| Staff (FTE) | 15 |
| Better than sector | 81% |
Snowflake analysis
58
/ 100
Mixed profile: strong on profitability, weaker on stability.
Health
34
Profitability
100
Solvency
78
Growth
78
Stability
0
Bankruptcy probability (12 mo)
Bankruptcy opened
A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Risk Assessment
50 / 100
High riskComponents
· Open bankruptcy (+50)
Trust signals
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Administrative Flags
No administrative flags
Health barometer
34
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.
Financial overview
Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · verkort
Sector comparison
Fiscal year 2022 · NACE 41 — Construction of buildings · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.6% | 16.7% | |
| Net result | €331k | €5k | |
| Equity | €1.16M | €53k | |
| Gross operating margin | €1.65M | €53k | |
| Total assets | €2.79M | €325k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€674k
+29.9%
20–22
€331k
+76.3%
20–22
€456k
+41.2%
20–22
€2.79M
+45.1%
20–22
€1.16M
+39.9%
20–22
€993k
+48.8%
20–22
15
+37.6%
20–22
€935k
+21.3%
20–22
€200k
+31.8%
20–22
€1.63M
+49.1%
20–22
€1.55M
+70.5%
20–22
€82k
-55.8%
20–22
1.64
-5.4%
20–22
1.64
+1.7%
20–22
41.6%
-3.6%
20–22
1.40
+6.6%
20–22
28.5%
+26.0%
20–22
11.9%
+21.5%
20–22
11.00
+36.9%
20–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | — |
| EBITDA | €674k |
| Net profit | €331k |
| Cash flow | €456k |
| Staff costs | €935k |
| Income taxes | €200k |
| Dividends | — |
| Total assets | €2.79M |
| Equity | €1.16M |
| Debt | €1.63M |
| of which ≤ 1y | €1.55M |
| of which > 1y | €82k |
| Working capital | €993k |
| Employees (FTE) | 15.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 1.64 |
| Quick ratio | 1.64 |
| Working capital ratio | 35.6% |
| Solvency | 41.6% |
| Debt / equity | 1.40 |
| Long-term debt ratio | 0.07 |
| Interest coverage | 11.00 |
| Gross margin | — |
| Net margin | — |
| ROA | 11.9% |
| ROE | 28.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| 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 |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Directors & mandates
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CHRISTOPHE DEGRYSE KORTRIJKSESTEENWEG 361,
9000 GENT |
30-04-2024 → present | Belgian State Gazette |
Legal Structure
| NACE primary | Construction of buildings(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 |
Company structure — linked entities
Mandates
↔
1
of these mandate-holders are active on other cases — click any red card to open that KBO.
Establishment units
BOUWCOÖRDINATIE TDM
since 20172.271.549.265
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Real-estate footprint
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43352F0323/00K000 | Flanders | 3.1 ha | 1 · 1.1 ha | 14.2 m · 2 fl. |
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data — this is not proof of ownership.
Updates
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
2024
07-06-2024
Bankruptcy
Opening
2023
31-08-2023
NBB filing
Annual accounts filed
2022
21-09-2022
NBB filing
Annual accounts filed
2021
19-03-2021
NBB filing
Annual accounts filed
2020
10-04-2020
NBB filing
Annual accounts filed
Lifecycle & Insolvency Signals
07-06-2024
Bankruptcy
Opening
Time machine — BS events + macro context
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023–2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event
Credit advice
AI due-diligence brief
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
Coming soon
AI-generated from Checked data; indicative, not legal or investment advice.
Company registry (CBE)
Activities
Algemene bouw van residentiële gebouwen41001Algemene bouw van residentiële gebouwen41201Slopen43110Slopen43110Bouwrijp maken van terreinen43120Bouwrijp maken van terreinen43120Plaatsen van vloer- en wandtegels43331Plaatsen van vloer- en wandtegels43331Overige gespecialiseerde bouwactiviteiten, neg43990Overige gespecialiseerde bouwwerkzaamheden43999Handel in eigen onroerend goed68100Handel in eigen onroerend goed68110
Primary activity highlighted.
Names & trade names
| Legal nameNL | TDM GROUP |
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.
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