TDV GROUP

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TDV GROUP

Ninove ·KBO/BCE: BE 0778.593.165

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00282102
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00165158
31-12-2022	31-07-2023	29-11-2023	121 d late	2023-00521751

Metric	This company	Sector median	Position in the sector
Solvency	84.8%	40.9%	better than 95% of 11087 sector peers
Net result	€22k	€11k	better than 66% of 11069 sector peers
Equity	€57k	€34k	better than 67% of 11090 sector peers
Gross operating margin	€29k	€35k	better than 45% of 11060 sector peers
Total assets	€68k	€93k	better than 37% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€29k
Net profit	€22k
Cash flow	€23k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€68k
Equity	€57k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€56k
Employees (FTE)	-

	2024
Current ratio	6.45
Quick ratio	6.45
Working capital ratio	83.1%
Solvency	84.8%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	57.75
Gross margin	-
Net margin	-
ROA	32.3%
ROE	38.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€57k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€28k
Financial income	75	€0
Financial charges	65	€505
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095C0073/00K061	Flanders	602 m²	1 · 150 m²	15.1 m · 4 fl.
41038A0135/00R003	Flanders	464 m²	1 · 100 m²	8.5 m · 2 fl.