TDM INVESTMENT

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00493192
31-03-2022	31-10-2022	03-11-2022	3 d late	2022-20516843

Metric	This company	Sector median	Position in the sector
Solvency	8.0%	13.5%	better than 42% of 1445 sector peers
Net result	€-57k	€465	better than 19% of 1441 sector peers
Equity	€45k	€94k	better than 39% of 1445 sector peers
Gross operating margin	€54k	€43k	better than 53% of 1441 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 420 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€566k
Fixed assets	21/28	€178k
Tangible fixed assets	22/27	€176k
Financial fixed assets	28	€2k
Current assets	29/58	€388k
Amounts receivable within one year	40/41	€388k
Cash & bank	54/58	€149
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€566k
Equity	10/15	€45k
Contributions / capital	10/11	€50k
Reserves	13	€50k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€521k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€472k
Trade debts payable within one year	44	€86k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€-39k
Financial income	75	€108
Financial charges	65	€18k
Result before taxes	9903	€-57k
Income taxes	67/77	€298
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	16-04-2020
Status	Active
Postal code	-
First BS signal	10-09-2024
Latest BS signal	10-09-2024