TDG Management
The computed 12-month bankruptcy probability of TDG Management is 0.4% (very low). The 2024 annual accounts show equity of €139k and a net result of €97k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 50% of 12488 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €139k |
| Net result | €97k |
| Better than sector | 50% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.5% | 60.5% | |
| Net result | €97k | €31k | |
| Equity | €139k | €63k | |
| Gross operating margin | €118k | €52k | |
| Total assets | €229k | €124k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €117k |
| Net profit | €97k |
| Cash flow | €100k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | €85k |
| Total assets | €229k |
| Equity | €139k |
| Debt | €91k |
| of which ≤ 1y | €90k |
| of which > 1y | - |
| Working capital | €131k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.45 |
| Quick ratio | 2.45 |
| Working capital ratio | 57.0% |
| Solvency | 60.5% |
| Debt / equity | 0.65 |
| Long-term debt ratio | - |
| Interest coverage | 22.26 |
| Gross margin | - |
| Net margin | - |
| ROA | 42.4% |
| ROE | 70.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| 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 |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 10-11-2020 |
| Status | Active |
| Postal code | 5310 |
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. |
|---|---|---|---|---|
| 92016B0266/00C000 | Wallonia | 3,121 m² | 1 · 129 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-03-2025 Act object · General meeting · Officer resignation · Permanent representative
- Act object: Extrait du PV AGO du 07/06/2024 - Nomination et démission d'un administrateur · Deltrian International
- Publication: 25/02/2025 · Deltrian International
- General meeting: 07/06/2024 · Deltrian International
- Officer resignation: role: administrateur, end_date: 2024-06-29 · Detecnet SRL
- Officer resignation: role: administrateur, end_date: 2024-06-29 · TDG Management SRL
- Permanent representative · Bernard Medros
- Permanent representative · De Greift Timothée
- Officer appointment: role: administrateur, start_date: 2024-06-29 · Bernard Medros
- Mandate compensation: non rémunéré · Bernard Medros
- Permanent representative · Alexius Jürgen
Technical details
{
"facts": [
{
"date": "2024-06-07",
"type": "act_object",
"quote": "Objet de l\u0027acte: Extrait du PV AGO du 07/06/2024 - Nomination et d\u00E9mission d\u0027un administrateur",
"value": "Extrait du PV AGO du 07/06/2024 - Nomination et d\u00E9mission d\u0027un administrateur",
"object": null,
"subject": "e1"
},
{
"date": "2025-03-05",
"type": "publication",
"quote": "25 FEV. 2025",
"value": "25/02/2025",
"object": null,
"subject": "e1"
},
{
"date": "2024-06-07",
"type": "general_meeting",
"quote": "PV AGO du 07/06/2024",
"value": "07/06/2024",
"object": null,
"subject": "e1"
},
{
"type": "officer_resignation",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend connaissance des d\u00E9missions des mandats d\u0027administrateurs soumisent par Detecnet SRL ... Ces d\u00E9missions prennent effet ce 29 juin 2024.",
"value": {
"role": "administrateur",
"end_date": "2024-06-29"
},
"object": "e1",
"subject": "e2",
"_value_raw": {
"role": "administrateur",
"end_date": "29/06/2024"
}
},
{
"type": "officer_resignation",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend connaissance des d\u00E9missions des mandats d\u0027administrateurs ... par TDG Management SRL ... Ces d\u00E9missions prennent effet ce 29 juin 2024.",
"value": {
"role": "administrateur",
"end_date": "2024-06-29"
},
"object": "e1",
"subject": "e4",
"_value_raw": {
"role": "administrateur",
"end_date": "29/06/2024"
}
},
{
"type": "permanent_representative",
"quote": "Detecnet SRL ... dont le repr\u00E9sentant permanent est Medros Bernard",
"value": null,
"object": "e2",
"subject": "e3"
},
{
"type": "permanent_representative",
"quote": "TDG MANAGEMENT SRL ... dont le repr\u00E9sentant permanent est De Greift Timoth\u00E9e",
"value": null,
"object": "e4",
"subject": "e5"
},
{
"date": "2024-06-29",
"type": "officer_appointment",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de d\u00E9signer comme nouvel administrateur: Bernard Medros. Son mandat prendra effet le 29/06/2024.",
"value": {
"role": "administrateur",
"start_date": "2024-06-29"
},
"object": "e1",
"subject": "e3",
"_value_raw": {
"role": "administrateur",
"start_date": "29/06/2024"
}
},
{
"type": "mandate_compensation",
"quote": "Le mandat de l\u0027administrateur ne sera pas r\u00E9mun\u00E9r\u00E9",
"value": "non r\u00E9mun\u00E9r\u00E9",
"object": "e1",
"subject": "e3"
},
{
"type": "permanent_representative",
"quote": "Ipal SRL, dont le repr\u00E9sentant permanent est ALEXIUS J\u00DCRGEN",
"value": null,
"object": "e6",
"subject": "e7"
}
],
"act_meta": {
"outcome": "clean",
"postfix": [
"publication date 2025-02-25 -\u003E edition 2025-03-05"
],
"model_id": 50,
"verified": true,
"extractor": "verified-v1",
"ocr_chars": 2258,
"truncated": false
},
"entities": [
{
"id": "e1",
"kbo": "0440.089.790",
"kind": "company",
"name": "Deltrian International",
"attrs": {
"seat": "Rue de Berlaimont 21A \u00E0 6220 Fleurus",
"legal_form": "SA"
}
},
{
"id": "e2",
"kbo": "0465.799.443",
"kind": "company",
"name": "Detecnet SRL",
"attrs": {
"seat": "Chauss\u00E9e de Gramptinne 121 \u00E0 5340 Gesves"
}
},
{
"id": "e3",
"kbo": null,
"kind": "person",
"name": "Bernard Medros",
"attrs": {
"address": "Chauss\u00E9e de Gramptinne 121 \u00E0 5340 Gesves"
}
},
{
"id": "e4",
"kbo": "0757.933.155",
"kind": "company",
"name": "TDG Management SRL",
"attrs": {
"seat": "Rue du Bonijoux, 30 \u00E0 5310 Eghez\u00E9e (Boneffe)"
}
},
{
"id": "e5",
"kbo": null,
"kind": "person",
"name": "De Greift Timoth\u00E9e",
"attrs": {
"address": "Rue du Bonijoux, 30 \u00E0 5310 Eghez\u00E9e (Boneffe)"
}
},
{
"id": "e6",
"kbo": null,
"kind": "company",
"name": "Ipal SRL",
"attrs": {}
},
{
"id": "e7",
"kbo": null,
"kind": "person",
"name": "Alexius J\u00FCrgen",
"attrs": {}
}
]
}13-03-2024 Registered office moved from ANDENNE to BONEFFE
- Rue de Sclaigneau, 634 à 5300 ANDENNE → Rue du Bonijoux, 30 à 5310 BONEFFE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Bonijoux, 30 \u00E0 5310 BONEFFE",
"city": "BONEFFE",
"region": "waals_gewest",
"street": "Rue du Bonijoux",
"country": "BE",
"postcode": "5310",
"box_number": null,
"street_number": "30",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de Sclaigneau, 634 \u00E0 5300 ANDENNE",
"city": "ANDENNE",
"region": "waals_gewest",
"street": "Rue de Sclaigneau",
"country": "BE",
"postcode": "5300",
"box_number": null,
"street_number": "634",
"locality_suffix": null
},
"effective_date": "2023-11-18",
"evidence_quote": "L\u0027organe d\u0027administration, a d\u00E9cid\u00E9 avec effet au 18/11/2023 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 de \u003C\u003C rue de Sclaigneau, 634 \u00E0 5300 ANDENNE \u003E vers la \u003C\u003C Rue du Bonijoux, 30 \u00E0 5310 BONEFFE \u003E",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "organe d\u0027administration",
"date": "2023-12-06",
"unanimous": true
},
"subject_company": {
"kbo": "0757.933.155",
"name_full": "TDG MANAGEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Timoth\u00E9e DE GREIFT",
"org_rep_person_name": null,
"person_role_at_subject": "Admlnistrateur"
},
"co_filed_documents": []
}11-05-2023 Act object · General meeting · Board meeting · Officer appointment
- Act object: Extrait du PV d'AGE du 21 octobre 2022- Nomination d'un administrateur- Renouvellement des mandats des administrateurs et du PV de CA du 21 octobre 2022 - Renouvellement du mandat de l'administrateur délégué · DELTRIAN INTERNATIONAL
- Publication: 11/05/2023 · DELTRIAN INTERNATIONAL
- Filing: 02/05/2023 · DELTRIAN INTERNATIONAL
- General meeting: 21/10/2022 · DELTRIAN INTERNATIONAL
- Board meeting: 21/10/2022 · DELTRIAN INTERNATIONAL
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2022-07-14 · Rudolf SVRCINA
- Officer reappointment: role: administrateur, term: 6 ans · TDG Management
- Officer reappointment: role: administrateur, term: 6 ans · IPAL
- Officer reappointment: role: administrateur, term: 6 ans · Detecnet
- Officer reappointment: role: administrateur, term: 6 ans · Süleyman Canpolat
- Officer reappointment: role: administrateur, term: 6 ans · Wannes van Herck
- Permanent representative · Timothée De Greift
- Permanent representative · Jürgen Alexius
- Permanent representative · Bernard Medros
- Officer reappointment: role: administrateur délégué, term: jusqu'à l'AG statuant sur les comptes clôturés en 2028 · IPAL
Technical details
{
"facts": [
{
"date": "2022-10-21",
"type": "act_object",
"quote": "Objet de l\u0027acte : Extrait du PV d\u0027AGE du 21 octobre 2022- Nomination d\u0027un administrateur- Renouvellement des mandats des administrateurs et du PV de CA du 21 octobre 2022 - Renouvellement du mandat de l\u0027administrateur d\u00E9l\u00E9gu\u00E9",
"value": "Extrait du PV d\u0027AGE du 21 octobre 2022- Nomination d\u0027un administrateur- Renouvellement des mandats des administrateurs et du PV de CA du 21 octobre 2022 - Renouvellement du mandat de l\u0027administrateur d\u00E9l\u00E9gu\u00E9",
"object": null,
"subject": "e1"
},
{
"date": "2023-05-11",
"type": "publication",
"quote": "-11/05/2023-",
"value": "11/05/2023",
"object": null,
"subject": "e1"
},
{
"date": "2023-05-02",
"type": "filing",
"quote": "02 MAI 2023",
"value": "02/05/2023",
"object": null,
"subject": "e1"
},
{
"date": "2022-10-21",
"type": "general_meeting",
"quote": "Extrait du PV d\u0027AGE du 21 octobre 2022",
"value": "21/10/2022",
"object": null,
"subject": "e1"
},
{
"date": "2022-10-21",
"type": "board_meeting",
"quote": "Extrait du PV de CA du 21 octobre 2022",
"value": "21/10/2022",
"object": null,
"subject": "e1"
},
{
"date": "2022-07-14",
"type": "officer_appointment",
"quote": "L\u0027assembl\u00E9e d\u00E9cide de nommer en tant que nouvel administrateur Rudolf SVRCINA... Son mandat prend cours le 14 juillet 2022, pour une dur\u00E9e de 6 ans",
"value": {
"role": "administrateur",
"term": "6 ans",
"start_date": "2022-07-14"
},
"object": "e1",
"subject": "e2",
"_value_raw": {
"role": "administrateur",
"term": "6 ans",
"start_date": "14/07/2022"
}
},
{
"type": "officer_reappointment",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de reconduire les mandats et pour une dur\u00E9e de six ans, de: -La SRL TDG Management",
"value": {
"role": "administrateur",
"term": "6 ans"
},
"object": "e1",
"subject": "e3"
},
{
"type": "officer_reappointment",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de reconduire les mandats et pour une dur\u00E9e de six ans, de: -La SRL IPAL",
"value": {
"role": "administrateur",
"term": "6 ans"
},
"object": "e1",
"subject": "e5"
},
{
"type": "officer_reappointment",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de reconduire les mandats et pour une dur\u00E9e de six ans, de: -La SRL Detecnet",
"value": {
"role": "administrateur",
"term": "6 ans"
},
"object": "e1",
"subject": "e7"
},
{
"type": "officer_reappointment",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de reconduire les mandats et pour une dur\u00E9e de six ans, de: -Monsieur S\u00FCleyman Canpolat",
"value": {
"role": "administrateur",
"term": "6 ans"
},
"object": "e1",
"subject": "e9"
},
{
"type": "officer_reappointment",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de reconduire les mandats et pour une dur\u00E9e de six ans, de: -Monsieur Wannes van Herck",
"value": {
"role": "administrateur",
"term": "6 ans"
},
"object": "e1",
"subject": "e10"
},
{
"type": "permanent_representative",
"quote": "dont le repr\u00E9sentant permanent est Timoth\u00E9e De Greift",
"value": null,
"object": "e3",
"subject": "e4"
},
{
"type": "permanent_representative",
"quote": "dont le repr\u00E9sentant permanent est J\u00FCrgen Alexius",
"value": null,
"object": "e5",
"subject": "e6"
},
{
"type": "permanent_representative",
"quote": "dont le repr\u00E9sentant permanent est Bernard Medros",
"value": null,
"object": "e7",
"subject": "e8"
},
{
"type": "officer_reappointment",
"quote": "Le conseil d\u00E9cide de renouveler le mandat de l\u0027administrateur d\u00E9l\u00E9gu\u00E9 de la SRL IPAL",
"value": {
"role": "administrateur d\u00E9l\u00E9gu\u00E9",
"term": "jusqu\u0027\u00E0 l\u0027AG statuant sur les comptes cl\u00F4tur\u00E9s en 2028"
},
"object": "e1",
"subject": "e5"
}
],
"act_meta": {
"outcome": "clean",
"model_id": 50,
"verified": true,
"extractor": "verified-v1",
"ocr_chars": 3518,
"truncated": false
},
"entities": [
{
"id": "e1",
"kbo": "0440.089.790",
"kind": "company",
"name": "DELTRIAN INTERNATIONAL",
"attrs": {
"seat": "rue du Berlaimont 21 A \u00E0 6220 Fleurus",
"legal_form": "SA"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Rudolf SVRCINA",
"attrs": {
"address": "Bohdanovce, 268 \u00E0 044 16 Bohdanovce (Slovaquie)"
}
},
{
"id": "e3",
"kbo": "0757.933.155",
"kind": "company",
"name": "TDG Management",
"attrs": {
"seat": "rue de Sciaigneau, 634 \u00E0 5033 ANDENNE",
"legal_form": "SRL"
}
},
{
"id": "e4",
"kbo": null,
"kind": "person",
"name": "Timoth\u00E9e De Greift",
"attrs": {}
},
{
"id": "e5",
"kbo": "0445.492.690",
"kind": "company",
"name": "IPAL",
"attrs": {
"seat": "All\u00E9e Verte, 7 \u00E0 6280 GERPINNES",
"legal_form": "SRL"
}
},
{
"id": "e6",
"kbo": null,
"kind": "person",
"name": "J\u00FCrgen Alexius",
"attrs": {}
},
{
"id": "e7",
"kbo": "0465.799.443",
"kind": "company",
"name": "Detecnet",
"attrs": {
"seat": "Chauss\u00E9e de Gramptinne, 121 \u00E0 5340 Gesves",
"legal_form": "SRL"
}
},
{
"id": "e8",
"kbo": null,
"kind": "person",
"name": "Bernard Medros",
"attrs": {}
},
{
"id": "e9",
"kbo": null,
"kind": "person",
"name": "S\u00FCleyman Canpolat",
"attrs": {
"address": "Rue de Gosselies, 20 \u00E0 6040 Jumet"
}
},
{
"id": "e10",
"kbo": null,
"kind": "person",
"name": "Wannes van Herck",
"attrs": {
"address": "Seringenlaan 4 \u00E0 2970 Schilde"
}
}
]
}| Legal nameFR | TDG Management |