TDG Management

Eghezée ·KBO/BCE: BE 0757.933.155

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00215224
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00152403
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00142509
31-12-2021	31-07-2022	20-06-2022	41 d early	2022-20078698

Metric	This company	Sector median	Position in the sector
Solvency	60.5%	60.6%	better than 50% of 12464 sector peers
Net result	€97k	€31k	better than 87% of 12466 sector peers
Equity	€139k	€63k	better than 75% of 12472 sector peers
Gross operating margin	€118k	€52k	better than 82% of 12452 sector peers
Total assets	€229k	€124k	better than 72% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€221k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€197k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€139k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€138k
Amounts payable	17/49	€91k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€115k
Financial income	75	€3k
Financial charges	65	€5k
Result before taxes	9903	€112k
Income taxes	67/77	€15k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary