TDM Industries
The computed 12-month bankruptcy probability of TDM Industries is 0.7% (low). The 2023 annual accounts show equity of €11k and a net result of €9k. Its solvency ranks better than 28% of 2102 sector peers (fiscal year 2023). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €9k |
| Better than sector | 28% |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.7% | 55.2% | |
| Net result | €9k | €18k | |
| Equity | €11k | €37k | |
| Gross operating margin | €15k | €34k | |
| Total assets | €36k | €81k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €15k |
| Net profit | €9k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €36k |
| Equity | €11k |
| Debt | €25k |
| of which ≤ 1y | €25k |
| of which > 1y | - |
| Working capital | €10k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 1.39 |
| Working capital ratio | 26.7% |
| Solvency | 30.7% |
| Debt / equity | 2.26 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 25.1% |
| ROE | 81.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €36k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €34k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €36k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €9k |
| Amounts payable | 17/49 | €25k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €684 |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €19 |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Limited partnership(612) |
| Incorporation | 14-06-2023 |
| Status | Active |
| Postal code | 3000 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24505F0128/00B002 | Flanders | 223 m² | 1 · 93 m² | 11.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-02-2025 2 directors appointed
- Dewez Lise, Commissaris
- De Mot Lou, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TDM Industries |