TDM Industries

Active Risk: low

Limited partnershipfounded 20233 years activeIerse-Predikherenstraat 20, 3000 Leuven, BelgiumKBO/BCE: BE 0802.712.513

Summary

TDM Industries has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €11,071 and a net result of €9,071. Its solvency ranks better than 31% of 8,323 sector peers (NACE 73, fiscal year 2023). The computed 12-month bankruptcy probability is 0.8% (low).

Risk analysisWatch Report Compare

TDM IndustriesActive

Risk analysis Report Compare

Activity

Public relations and communication consultancy

NACE 73300

1 site

Size

€36,096total assets 2023

Equity: €11,071
Profit: €9,071

Turnover not published (abridged schema)

Financial health

Bankruptcy probabilitywithin 12 months: 0.8%

2023 figures too old to score

Structure

Accounts filed 1 day late0 of 2 deeds read

Signals- Figures for FY 2023 (filed 01-08-2024)+ Liquidity: current ratio 1.39, cash €30,067+ Sector Advertising, market research and public relations activities (NACE 73)+ Legal form Limited partnershipFiled after the deadlineShow the evidence

Checked score

No current score

Figures too old

The available figures for FY 2023 are too old to assess current financial health.

Financial strength, FY 2023

Strong

Solvency 56

equity 30.7% of total assets

Liquidity 63

short-term debt 68.8% · cash 83.3%

Profitability 100

return on assets 25.1%

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (11,213 companies)

Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024lowest value 02-2025: 0.1%● unchanged vs 01-2025lowest value 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.2%▲ +0.1 percentage points vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.3%▲ +0.1 percentage points vs 08-2025 10-2025: 0.6%▲ +0.3 percentage points vs 09-2025 11-2025: 0.6%● unchanged vs 10-2025 12-2025: 0.7%▲ +0.1 percentage points vs 11-2025 01-2026: 0.8%▲ +0.1 percentage points vs 12-2025 02-2026: 0.8%● unchanged vs 01-2026 03-2026: 0.9%▲ +0.1 percentage points vs 02-2026highest value 04-2026: 0.8%▼ -0.1 percentage points vs 03-2026 05-2026: 0.8%● unchanged vs 04-2026 06-2026: 0.8%● unchanged vs 05-2026 07-2026: 0.8%● unchanged vs 06-2026 08-2026: 0.8%● unchanged vs 07-2026 09-2026: 0.8%● unchanged vs 08-2026 10-2026: 0.8%● unchanged vs 09-2026

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Signals

Five signals.

−lowers risk+raises risk○neutral

Figures for FY 2023 (filed 01-08-2024)

NBB · annual accounts

Liquidity: current ratio 1.39, cash €30,067

NBB · annual accounts

Sector Advertising, market research and public relations activities (NACE 73)

KBO

Legal form Limited partnership

KBO

Filed after the deadline

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 01-08-2024, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 1 filing

Deviation from the deadline

2023

1 day late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its 2023 accounts 1 day after the deadline; the sector median for financial year 2023 is 4 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (1)

No strike-offs in the KBO publications

Checked from 2021 on.

KBO publications · our coverage