TDV Management SRL
TDV Management reported total assets of 326,601 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of TDV Management shows with a free account.
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- 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: Total assets +23 %
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
TDV Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −17,948 € | ||||
| Equity | −32,634 € | ||||
| Cash | 6,465 € | ||||
| EBITDA | 10,810 € | ||||
| Total assets | 326,601 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 07 Dec 2022
TDV Management's financial analysis
- Solvency-10.0%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TDV Management
TDV Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0767.932.568
- VAT number
- BE0767932568
- Peppol
- Registered · 0208:0767932568 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 May 2021
- Registered office
- 2627 Schelle
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Activities of advertising agencies (NACE 73110)
TDV Management (SRL) has been based in Schelle since 2021, active in: activities of advertising agencies. For 2025, it reports a net loss of 17,948 € and equity of −32,634 €; its revenue is not published. Its solvency stands at -10.0%, below the median of its sector (46.6%).
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Companies similar to TDV Management
Companies in the same business, of comparable size and area, outside its group.
- Stones Diffusion Activities of advertising agencies Liège · balance sheet 325,175 €
- DE WITTE & Co Activities of advertising agencies Zonhoven · balance sheet 328,351 €
- Linkbox Activities of advertising agencies Wezembeek-Oppem · balance sheet 328,478 €
- Tostaky Activities of advertising agencies Forest · balance sheet 330,132 €
- CFM Activities of advertising agencies Bornem · balance sheet 320,915 €
- BMF World Activities of advertising agencies Knokke-Heist · balance sheet 333,255 €
- Compu-Sign - Steve Dhondt Activities of advertising agencies Waasmunster · balance sheet 320,037 €
- Criteres Activities of advertising agencies Braine-l'Alleud · balance sheet 334,964 €
Frequently asked questions about TDV Management
What is the revenue of TDV Management?
TDV Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TDV Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0767932568 for TDV Management, if the company is VAT-registered. Its company number (CBE) is 0767.932.568.
Where is the registered office of TDV Management?
According to the CBE register, the registered office of TDV Management is in 2627 Schelle.
What is the equity of TDV Management?
At the close of the 2025 financial year, the equity of TDV Management amounts to -32,634 €, a solvency of -10.0% of total assets.
Who manages TDV Management?
The register lists 1 active mandates at TDV Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TDV Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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