TDS IMMO
The computed 12-month bankruptcy probability of TDS IMMO is 1.4% (low). The 2024 annual accounts show negative equity (€-26k) and a net result of €85k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-26k |
| Net result | €85k |
| Active | 8 yrs |
| Board | 1 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €149k |
| Net profit | €85k |
| Cash flow | €131k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €789k |
| Equity | €-26k |
| Debt | €815k |
| of which ≤ 1y | €444k |
| of which > 1y | €367k |
| Working capital | €-279k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -35.3% |
| Solvency | -3.3% |
| Debt / equity | -31.60 |
| Long-term debt ratio | -14.21 |
| Interest coverage | 8.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.8% |
| ROE | -329.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €789k |
| Fixed assets | 21/28 | €624k |
| Tangible fixed assets | 22/27 | €624k |
| Current assets | 29/58 | €166k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €93k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €789k |
| Equity | 10/15 | €-26k |
| Contributions / capital | 10/11 | €500k |
| Accumulated profits (losses) | 14 | €-526k |
| Amounts payable | 17/49 | €815k |
| Amounts payable after one year | 17 | €367k |
| Amounts payable within one year | 42/48 | €444k |
| Trade debts payable within one year | 44 | €167k |
| Income statement | ||
| Gross operating margin | 9900 | €226k |
| Operating result | 9901 | €103k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €85k |
| Net result for the period | 9904 | €85k |
| Result to be appropriated | 9905 | €85k |
-
TECHNICAL DESIGN SYSTEMLegal entityManaging director· perm. rep.: Angelo SiracusaState Gazette act 25153184 (04-12-2025)Current04-12-2025 → present
Former directors (1)
-
Former- → 22-03-2021
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 20-03-2018 |
| Status | Active |
| Postal code | 4460 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 62046A0026/05_000 | Wallonia | 4,737 m² | 1 · 908 m² | 10.1 m · 2 fl. |
| 62078A0529/00E000 | Wallonia | 4,487 m² | 1 · 493 m² | 5.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-12-2025 Angelo Siracusa appointed as managing director
- Angelo Siracusa, Gedelegeerd bestuurder
Technical details
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},
"evidence_quote": "de nommer au poste d\u0027administrateur d\u00E9l\u00E9gu\u00E9 pour une dur\u00E9e de 6 ans la SA TECHNICAL DESIGN SYSTEM inscrite \u00E0 la BCE sour le num\u00E9ro BE 0679.973.364 et repr\u00E9sent\u00E9e par Monsieur Angelo Siracusa."
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0692.705.308",
"name_full": "TDS IMMO",
"legal_form": "SA"
}
}02-01-2024 Articles of association amended
Technical details
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},
"signature_regime": "joint_by_class",
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}14-05-2021 1 director appointed, 1 resigning
- Fabian MARCQ, Bestuurder
- S.C.R.L. NOSHAQ PARTNERS, Bestuurder
Technical details
{
"events": [
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"effective_date": "2021-03-22",
"evidence_quote": "A dater du 22 mars 2021, Fabian MARCQ remplacera Nathalie OMIN en qualit\u00E9 de repr\u00E9sentant permanent de la S.C.R.L. NOSHAQ PARTNERS, Administrateur"
},
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"evidence_quote": "A dater du 22 mars 2021, Fabian MARCQ remplacera Nathalie OMIN en qualit\u00E9 de repr\u00E9sentant permanent de la S.C.R.L. NOSHAQ PARTNERS, Administrateur"
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],
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}
}22-03-2018 Incorporation of a new SNC
Technical details
{
"kind": "oprichting",
"seat": "4460 Gr\u00E2ce-Hollogne, rue des Nouvelles Technologies 21",
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},
"founders": [
{
"org": {
"kbo": "0416.871.950",
"name": "IMMORIPRO"
},
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"person": null,
"share_class": "A",
"partner_role": null,
"holder_org_kbo": "0416.871.950",
"holder_org_name": "IMMORIPRO",
"contribution_type": "cash",
"amount_paid_in_eur": 100000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 200,
"amount_subscribed_eur": 100000,
"is_anonymous_silent_partner": false
},
{
"org": {
"kbo": "0675.465.141",
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},
{
"org": {
"kbo": "0428.590.738",
"name": "INVEST SERVICES"
},
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"share_class": "B",
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],
"capital_eur": 500000,
"subject_company": {
"kbo": "0692.705.308",
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"legal_form": "SNC"
},
"initial_directors": [],
"incorporation_date": "2018-03-19",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TDS IMMO |