TDS
Dissolution or liquidation1 interim measureSummary
The KBO register records for TDS the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €63,502 and a net result of €23,901.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 30-08-2022, 30 days 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
30 d late
2020
31 d late
2019
104 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 55 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Agents in the wholesale of timber and building materials sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2021, micro schema
Equity
€63,502▲ 60.4%
2020 · €39,601
Total assets
€327,640▲ 188%
2020 · €113,609
Net result
€23,901▲ 46.4%
2020 · €16,326
Working capital
€124,924▲ 167%
2020 · €46,825
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Operating result€46,681-€18,683▼ 60.0%€30,478▲ 63.1%
Net result€37,775-€16,326within the sector's middle half▼ 56.8%€23,901within the sector's middle half▲ 46.4%
Equity€23,275-€39,601within the sector's middle half▲ 70.1%€63,502within the sector's middle half▲ 60.4%
Total assets€70,858-€113,609within the sector's middle half▲ 60.3%€327,640within the sector's middle half▲ 188%
Debt€47,583-€74,008▲ 55.5%€264,139▲ 257%
Working capital€21,686-€46,825▲ 116%€124,924▲ 167%
Solvency32.8%-34.9%within the sector's middle half▲ 2.0pp19.4%within the sector's middle half▼ 15.5pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 63% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €327,640
Fixed assets
€4,134 ▲ 162%
Current assets
€323,507 ▲ 189%
Equity and liabilities €327,640
Equity
€63,502 ▲ 60.4%
Debt
€264,139 ▲ 257%
Debt's share of the balance-sheet total rises from 65.1% to 80.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32,295▲
2020 · €20,214
Cash flow
€25,717▲
2020 · €17,857
Current ratio
1.63▼
2020 · 1.72
Debt to equity
4.16
ROE
37.6%▼
2020 · 41.2%
ROA
7.3%▼
2020 · 14.4%
Interest coverage
24.86
Debt ≤ 1 year
€198,583▲
2020 · €65,208
Income taxes
€6,451▲
2020 · €5,002
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €961 | €1,532 | €1,816 | ▲ 18.6% |
| Other operating charges640/8 | - | - | €638 | - |
| Gross operating margin9900 | €47,987 | €21,032 | €32,933 | ▲ 56.6% |
| Operating profit (loss)9901 | €46,681 | €18,683 | €30,478 | ▲ 63.1% |
| Financial income75/76B | - | - | €1,172 | - |
| Recurring financial income75 | €1,740 | €2,753 | €1,172 | ▼ 57.4% |
| Financial charges65/66B | - | - | €1,299 | - |
| Recurring financial charges65 | €3 | €107 | €1,299 | ▲ 1,111% |
| Profit (loss) for the period before taxes9903 | €48,418 | €21,328 | €30,352 | ▲ 42.3% |
| Income taxes67/77 | €10,643 | €5,002 | €6,451 | ▲ 29.0% |
| Profit (loss) for the period9904 | €37,775 | €16,326 | €23,901 | ▲ 46.4% |
| Profit (loss) for the period to be appropriated9905 | €37,775 | €16,326 | €23,901 | ▲ 46.4% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €70,858 | €113,609 | €327,640 | ▲ 188% |
| Fixed assets21/28 | €1,590 | €1,576 | €4,134 | ▲ 162% |
| Intangible fixed assets21 | - | €1,261 | €755 | ▼ 40.1% |
| Tangible fixed assets22/27 | €1,590 | €314 | €3,378 | ▲ 974% |
| Plant, machinery and equipment23 | - | - | €1,771 | - |
| Furniture and vehicles24 | - | - | €1,607 | - |
| Current assets29/58 | €69,269 | €112,033 | €323,507 | ▲ 189% |
| Amounts receivable within one year40/41 | €61,505 | €107,202 | €235,773 | ▲ 120% |
| Trade receivables40 | - | - | €165,883 | - |
| Other amounts receivable41 | - | - | €69,889 | - |
| Cash at bank and in hand54/58 | €6,025 | €2,133 | €21,708 | ▲ 918% |
| Deferred charges and accrued income490/1 | - | - | €66,026 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €70,858 | €113,609 | €327,640 | ▲ 188% |
| Equity10/15 | €23,275 | €39,601 | €63,502 | ▲ 60.4% |
| Contributions10/11 | - | - | €500 | - |
| Reserves13 | €22,775 | €39,101 | €63,002 | ▲ 61.1% |
| Distributable reserves133 | - | - | €63,002 | - |
| Amounts payable17/49 | €47,583 | €74,008 | €264,139 | ▲ 257% |
| Amounts payable within one year42/48 | €47,583 | €65,208 | €198,583 | ▲ 205% |
| Financial debts43 | - | - | €50,732 | - |
| Credit institutions430/8 | - | - | €732 | - |
| Other loans439 | - | - | €50,000 | - |
| Trade debts44 | €18,176 | €36,449 | €136,398 | ▲ 274% |
| Suppliers440/4 | - | - | €136,398 | - |
| Taxes, remuneration and social security45 | - | - | €11,453 | - |
| Taxes450/3 | - | - | €11,453 | - |
| Accrued charges and deferred income492/3 | - | - | €65,556 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €37,775 | €16,326 | €23,901 | ▲ 46.4% |
| + Depreciation and write-downs630 | €961 | €1,532 | €1,816 | ▲ 18.6% |
| Operating cash flow (approximation) | €38,736 | €17,857 | €25,717 | ▲ 44.0% |
| Investment in fixed assets (approximation) | - | -€1,518 | -€4,374 | ▼ 188% |
| Change in cash | - | -€3,892 | €19,575 | ▲ 603% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
22-03
Interim measure
Provisional administrator
Ondernemingsrechtbank Gent · event 01-03-2023
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €16,326 ▼56.8%
Net result drops to €16,326, the lowest in the series.
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 104 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Laarne · 1 establishment unit since 2019
Ground area
1,431 m²
Building footprint
211 m²
Volume, LiDAR
1,245 m³
2 parcels, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TDS
since 20192.296.114.120
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42010C1104/00E000 | Flanders | 1,205 m² | 1 · 146 m² | 8.7 m · 2 fl. |
| 44082C0399/00B006 | Flanders | 227 m² | 1 · 65 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Of 1,136 companies in sector 46130 we hold annual accounts for 646. 507 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-11-2019
Fiscal year end31-12
Activities, NACEBEL 2025
46130Agents in the wholesale of timber and building materials
46150Agents in the wholesale of furniture, household goods and hardware
E-invoicing
Reachable via Peppol
Peppol ID
0208:0738417646
Also
9925:BE0738417646
Registered
09-01-2026
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.