TD Management SRL
TD Management reported total assets of 323,531 € at the end of the 2025 financial year (annual accounts filed with the NBB on 13 Jul 2026).
The score of TD Management 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 +154 % Total assets +58 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TD Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 79,262 € | ||||
| Equity | 198,501 € | ||||
| Cash | 28,994 € | ||||
| EBITDA | 110,447 € | ||||
| Total assets | 323,531 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Jul 2026
- Year ended 31 Dec 2024filed on 01 Jul 2025
- Year ended 31 Dec 2023filed on 16 Sep 2024
- Year ended 31 Dec 2022filed on 22 Sep 2023
- Year ended 31 Dec 2021filed on 29 Sep 2022
TD Management's financial analysis
- Solvency61.4%sector median: 58.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TD Management
TD Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0759.909.480
- VAT number
- BE0759909480
- Peppol
- Registered · 0208:0759909480 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Dec 2020
- Registered office
- 8840 Staden
- Latest accounts
- 2025 · filed on 13 Jul 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
TD Management (SRL) has been based in Staden since 2020, active in: business and other management consultancy activities. For 2025, it reports a net profit of 79,262 € and equity of 198,501 €; its revenue is not published. Its solvency stands at 61.4%, above the median of its sector (58.9%).
Companies similar to TD Management
Companies in the same business, of comparable size and area, outside its group.
- Bematt Business and other management consultancy activities Hasselt · balance sheet 309,902 €
- Farcilia Business and other management consultancy activities Wetteren · balance sheet 323,327 €
- Pidesco Business and other management consultancy activities Wevelgem · balance sheet 323,099 €
- Helbinor Business and other management consultancy activities Geraardsbergen · balance sheet 322,531 €
- @Cetera Business and other management consultancy activities Zonhoven · balance sheet 322,337 €
- Hapec Business and other management consultancy activities Sint-Niklaas · balance sheet 322,134 €
- Faingnaert Management Business and other management consultancy activities Beveren-Kruibeke-Zwijndrecht · balance sheet 322,085 €
- Porignaux Group Management Business and other management consultancy activities Soignies · balance sheet 325,396 €
Frequently asked questions about TD Management
What is the revenue of TD Management?
TD Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TD Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0759909480 for TD Management, if the company is VAT-registered. Its company number (CBE) is 0759.909.480.
Where is the registered office of TD Management?
According to the CBE register, the registered office of TD Management is in 8840 Staden.
What is the equity of TD Management?
At the close of the 2025 financial year, the equity of TD Management amounts to 198,501 €, a solvency of 61.4% of total assets.
Who manages TD Management?
The register lists 1 active mandates at TD Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TD Management
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 →