T.D.A. Concept SRL
T.D.A. Concept reported total assets of 259,891 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026).
The score of T.D.A. Concept shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +170 % Total assets +201 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
T.D.A. Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 122,832 € | ||||
| Equity | 171,087 € | ||||
| Cash | 90,757 € | ||||
| EBITDA | 51,978 € | ||||
| Total assets | 259,891 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 25 Jan 2024
- Year ended 30 Jun 2022filed on 22 Dec 2022
- Year ended 30 Jun 2021filed on 28 Jan 2022
T.D.A. Concept's financial analysis
- Solvency65.8%sector median: 49.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of T.D.A. Concept
T.D.A. Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0665.540.061
- VAT number
- BE0665540061
- Peppol
- Registered · 0208:0665540061 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Oct 2016
- Registered office
- 1090 Jette
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Other specialised construction activities n.e.c. (NACE 43990)
T.D.A. Concept (SRL) has been based in Jette since 2016, active in: other specialised construction activities n.e.c.. For 2025, it reports a net profit of 122,832 € and equity of 171,087 €; its revenue is not published. Its solvency stands at 65.8%, above the median of its sector (49.2%).
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Frequently asked questions about T.D.A. Concept
What is the revenue of T.D.A. Concept?
T.D.A. Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of T.D.A. Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0665540061 for T.D.A. Concept, if the company is VAT-registered. Its company number (CBE) is 0665.540.061.
Where is the registered office of T.D.A. Concept?
According to the CBE register, the registered office of T.D.A. Concept is in 1090 Jette.
What is the equity of T.D.A. Concept?
At the close of the 2025 financial year, the equity of T.D.A. Concept amounts to 171,087 €, a solvency of 65.8% of total assets.
Who manages T.D.A. Concept?
The register lists 1 active mandates at T.D.A. Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of T.D.A. Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →