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TDM-PROJECTS

Active
Private limited company·Schrijnwerk· 3 yrs active
Kapellestraat(Moe) 20 ·9500 Geraardsbergen, Belgium
BE 0801.405.585
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Checked processes every Belgian company, act by act, from the Belgian Official Gazette. The data below is real and verified, this company's full, act-by-act verified dossier is still being assembled.

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Age3 yrs
Real estate1 parcel · 442 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of TDM-PROJECTS is 2.6% (moderate). The 2025 annual accounts show equity of €20k and a net result of €10k. Its solvency ranks better than 31% of 2857 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Signals

1 signal · with evidence
Consistently profitable
Positive net result in the two most recent financial years (2024 and 2025).
View the result trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Trust signals

3 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.
Administratively compliant
No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags

0 events
No administrative flags

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
2.6% Moderate
0%0,5%1,5%4%10%≥25%
Young company +Higher-failure-rate sector +Annual accounts: healthy financial profile −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€10k+37.8%
Working capital€12k+18163.9%

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 29-01-2026 with the NBB · fiscal year 2025 · micro
€0€5k€10k€15k€20kOperating result 2024: €12k€12kNet result 2024: €7k€7kOperating result 2025: €18k€18kNet result 2025: €10k€10k20242025
Operating resultNet result
Sector comparison
Fiscal year 2025 · NACE 43, Specialised construction · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 25.8% 43.4%
better than 31% of 2857 sector peers
Net result €10k €14k
better than 44% of 2856 sector peers
Equity €20k €44k
better than 28% of 2857 sector peers
Gross operating margin €31k €39k
better than 43% of 2854 sector peers
Staff costs €3k €30k
higher than 23% of 923 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€28k
+55.9% -86% vs sector
Net profit
€10k
+37.8% -88% vs sector
Cash flow
€21k
+52.1% -87% vs sector
Total assets
€77k
+12.0% -91% vs sector
Equity
€20k
+102.8% -96% vs sector
Working capital
€12k
+18163.9% -94% vs sector
Staff costs
€3k
+14.2% -100% vs sector
Income taxes
€3k
+126.9% -91% vs sector
Debt
€57k
-3.1% -88% vs sector
Debt ≤ 1y
€29k
+24.1% -88% vs sector
Debt > 1y
€28k
-20.8% -90% vs sector
Current ratio
1.40
+39.7% -22% vs sector
Quick ratio
1.40
+39.7% +22% vs sector
Solvency
25.8%
+81.1% -48% vs sector
Debt / equity
2.87
-52.2% +193% vs sector
ROE
50.7%
-32.1% +208% vs sector
ROA
13.1%
+23.0% +93% vs sector
Interest coverage
6.37
+9.9% -51% vs sector
Figures by fiscal year
Fiscal year2025
Revenue-
EBITDA€28k
Net profit€10k
Cash flow€21k
Staff costs€3k
Income taxes€3k
Dividends-
Total assets€77k
Equity€20k
Debt€57k
of which ≤ 1y€29k
of which > 1y€28k
Working capital€12k
Employees (FTE)-
Ratios (computed)
2025
Current ratio1.40
Quick ratio1.40
Working capital ratio15.0%
Solvency25.8%
Debt / equity2.87
Long-term debt ratio1.42
Interest coverage6.37
Gross margin-
Net margin-
ROA13.1%
ROE50.7%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€77k
Fixed assets 21/28€37k
Tangible fixed assets 22/27€37k
Current assets 29/58€41k
Amounts receivable within one year 40/41€4k
Cash & bank 54/58€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€77k
Equity 10/15€20k
Contributions / capital 10/11€3k
Accumulated profits (losses) 14€18k
Amounts payable 17/49€57k
Amounts payable after one year 17€28k
Amounts payable within one year 42/48€29k
Trade debts payable within one year 44€4k
Income statement
Gross operating margin 9900€31k
Operating result 9901€18k
Financial income 75€0
Financial charges 65€4k
Result before taxes 9903€13k
Income taxes 67/77€3k
Net result for the period 9904€10k
Result to be appropriated 9905€10k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2025 · computed
86 / 100 Excellent
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
seat.Municipality exact location from the address register

Establishment units

1 location
TDM-PROJECTS
Kapellestraat(Moe) 20, 9500 GeraardsbergenVervaardiging van ander schrijn- en timmerwerk
since 20232.344.994.893
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area442 m²
Buildings1
Building footprint132 m²

Real-estate footprint

Source: CBE × cadastre · address linking

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.
41041B0287/00C000 Flanders 442 m² 1 · 132 m² -
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.

Analysis

Snowflake analysis

financial profile on 5 axes
Health86Profitability100Solvency48Growth78Stability94
81 / 100

Exceptional profile, strong across almost every axis.

Health 86
Profitability 100
Solvency 48
Growth 78
Stability 94

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Schrijnwerk43320Schrijnwerk43320Vervaardiging van ander schrijn- en timmerwerk16230Vervaardiging van ander schrijn- en timmerwerk16230Vervaardiging van keukenmeubelen31002Vervaardiging van andere meubelen, neg31009Vervaardiging van keukenmeubelen31020Vervaardiging van andere meubelen, n.e.g.31099Algemene reiniging van gebouwen81210Algemene reiniging van gebouwen81210Andere reinigingsactiviteiten81230Andere reinigingsactiviteiten81290
Primary activity highlighted.
Names & trade names
Legal nameNL TDM-PROJECTS
Registered office
Kapellestraat(Moe) 20
9500 Geraardsbergen, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.