TDM-PROJECTS
Annual accounts 2025
micro format, filed on 29-01-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €140,000 and €320,000.
Balance sheet
balance sheet total €77,489 on 30-06-2025in euro
in euro
Position in the sector
25.8%
Higher than 27% of 35,136 companies in 2025.
1.40
Higher than 37% of 34,510 companies in 2025.
13.1%
Higher than 65% of 34,711 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
77,489 | 69,191 | |
21/28 |
36,834 | 45,745 | |
22/27 |
36,834 | 45,745 | |
22 |
1,469 | - | |
25 |
35,365 | 45,745 | |
29/58 |
40,654 | 23,446 | |
40/41 |
3,606 | 3,078 | |
40 |
2,591 | 2,354 | |
41 |
1,014 | 723 | |
54/58 |
37,049 | 20,368 | |
| Balance sheet: equity and liabilities | |||
10/49 |
77,489 | 69,191 | |
10/15 |
20,002 | 9,861 | |
10/11 |
2,500 | 2,500 | |
14 |
17,502 | 7,361 | |
17/49 |
57,487 | 59,331 | |
17 |
28,474 | 35,948 | |
170/4 |
28,474 | 35,948 | |
42/48 |
29,013 | 23,382 | |
42 |
7,474 | 6,886 | |
44 |
4,282 | 1,389 | |
440/4 |
4,282 | 1,389 | |
45 |
3,063 | 1,350 | |
450/3 |
3,063 | 1,350 | |
47/48 |
14,193 | 13,758 | |
| Income statement | |||
9900 |
31,436 | 21,250 | |
62 |
2,520 | 2,206 | |
630 |
10,411 | 6,155 | |
640/8 |
906 | 1,080 | |
9901 |
17,599 | 11,809 | |
75/76B |
0 | - | |
75 |
0 | - | |
65/66B |
4,395 | 3,098 | |
65 |
4,395 | 3,098 | |
9903 |
13,204 | 8,710 | |
67/77 |
3,063 | 1,350 | |
9904 |
10,141 | 7,361 | |
9905 |
10,141 | 7,361 | |
| Appropriation of the result | |||
9906 |
17,502 | 7,361 | |
14P |
7,361 | - | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 28,009 | 17,963 | ||
| 20,552 | 13,515 | ||
| 1,500 | 51,900 | ||
| 16,680 | - | ||
| 11,641 | 64 | ||
| 25.8% | 14.3% | ||
| 1.40 | 1.00 | ||
| 2.87 | 6.02 | ||
| 50.7% | 74.6% | ||
| 13.1% | 10.6% | ||
| 6.37 | 5.80 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | €1,500 | €51,900 |
| €10,411 | €6,155 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on TDM-PROJECTS
The operating result for 2025 is 49% higher than in 2024.
Debt's share of the balance-sheet total falls from 85.7% to 74.2%. Equity is higher and debt is lower.