T.D.E.
ActiveSummary
T.D.E. has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-33k) and a net result of €-14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.81 against 0.84 in 2024; short-term debt: 31.7% and cash: 13.3% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-95.6%
Return on assets
-39.5%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-33k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-03-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
8 d early
2023
4 d early
2022
5 d early
2021
39 d early
2020
49 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-33k▼ 70.4%
2024 · €-19k
2018: €19khighest in 8 years
2019: €7k▼ -63.4% vs 2018
2020: €5k▼ -34.9% vs 2019
2021: €16k▲ +240% vs 2020
2022: €17k▲ +7.3% vs 2021
2023: €19k▲ +10.5% vs 2022
2024: €-19k▼ -204% vs 2023
2025: €-33k▼ -70.4% vs 2024lowest in 8 years
2018 → 2025
Total assets
€34k▼ 16.9%
2024 · €41k
2018: €99khighest in 8 years
2019: €65k▼ -34.4% vs 2018
2020: €62k▼ -4.3% vs 2019
2021: €59k▼ -4.1% vs 2020
2022: €74k▲ +24.7% vs 2021
2023: €76k▲ +2.6% vs 2022
2024: €41k▼ -45.5% vs 2023
2025: €34k▼ -16.9% vs 2024lowest in 8 years
2018 → 2025
Net result
€-14k▲ 64.1%
2024 · €-38k
2018: €725
2019: €-12k▼ -1787% vs 2018
2020: €-2k▲ +79.9% vs 2019
2021: €11k▲ +548% vs 2020highest in 8 years
2022: €1k▼ -89.6% vs 2021
2023: €2k▲ +54.0% vs 2022
2024: €-38k▼ -2241% vs 2023lowest in 8 years
2025: €-14k▲ +64.1% vs 2024
2018 → 2025
Working capital
€9k
2024 · €-4k
2018: €17k
2019: €-402▼ -102% vs 2018
2020: €3k▲ +814% vs 2019
2021: €18k▲ +510% vs 2020
2022: €19k▲ +8.4% vs 2021
2023: €27k▲ +40.6% vs 2022highest in 8 years
2024: €-4k▼ -114% vs 2023lowest in 8 years
2025: €9k▲ +339% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€17k▲ 7.3%€19k▲ 10.5%€-19k€-33k▼ 70.4%
2021: €16k
2022: €17k▲ +7.3% vs 2021
2023: €19k▲ +10.5% vs 2022highest in 5 years
2024: €-19k▼ -204% vs 2023
2025: €-33k▼ -70.4% vs 2024lowest in 5 years
Operating result€11k-€4k▼ 63.7%€2k▼ 47.4%€-37k€-13k▲ 64.8%
2021: €11khighest in 5 years
2022: €4k▼ -63.7% vs 2021
2023: €2k▼ -47.4% vs 2022
2024: €-37k▼ -1827% vs 2023lowest in 5 years
2025: €-13k▲ +64.8% vs 2024
Net result€11k-€1k▼ 89.6%€2k▲ 54.0%€-38k€-14k▲ 64.1%
2021: €11khighest in 5 years
2022: €1k▼ -89.6% vs 2021
2023: €2k▲ +54.0% vs 2022
2024: €-38k▼ -2241% vs 2023lowest in 5 years
2025: €-14k▲ +64.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2025 against €37k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34k
Fixed assets
€15k ▼ 32.6%
Current assets
€20k ▲ 0.4%
Key figures and ratios
EBITDA
€-3k▲
2024 · €-27k
Cash flow
€-3k▲
2024 · €-27k
Solvency
-95.6%▼
2024 · -46.6%
Current ratio
1.81▲
2024 · 0.84
Debt to equity
-2.05▲
2024 · -3.15
ROA
-39.5%▲
2024 · -91.5%
Interest coverage
-6.54▲
2024 · -74.53
Debt
€67k▲
2024 · €61k
Debt ≤ 1 year
€11k▼
2024 · €23k
Debt > 1 year
€56k▲
2024 · €37k
Staff costs
€23k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€41k€34k▼
Fixed assets21/28€22k€15k▼
Tangible fixed assets22/27€22k€15k▼
Plant, machinery and equipment23€9k€6k▼
Furniture and vehicles24€5k€4k▼
Leasing and similar rights25€7k€4k▼
Current assets29/58€20k€20k▲
Amounts receivable within one year40/41€14k€12k▼
Trade receivables40€13k€11k▼
Other amounts receivable41€981€2k▲
Cash at bank and in hand54/58€3k€5k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€41k€34k▼
Equity10/15€-19k€-33k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-39k€-53k▼
Amounts payable17/49€61k€67k▲
Amounts payable after more than one year17€37k€56k▲
Financial debts170/4€37k€56k▲
Amounts payable within one year42/48€23k€11k▼
Current portion of amounts payable after more than one year42€3k€4k▲
Trade debts44€8k€5k▼
Suppliers440/4€8k€5k▼
Taxes, remuneration and social security45€825€2k▲
Taxes450/3€496€337▼
Remuneration and social security454/9€329€2k▲
Other amounts payable47/48€12k€0▼
Accrued charges and deferred income492/3€291€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€4k€23k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▼
Other operating charges640/8€1k€774▼
Gross operating margin9900€-22k€21k▲
Operating profit (loss)9901€-37k€-13k▲
Financial income75/76B€0€22▲
Recurring financial income75€0€22▲
Financial charges65/66B€361€402▲
Recurring financial charges65€361€402▲
Profit (loss) for the period before taxes9903€-38k€-14k▲
Profit (loss) for the period9904€-38k€-14k▲
Profit (loss) for the period to be appropriated9905€-38k€-14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-39k€-53k▼
Profit (loss) brought forward from the previous period14P€-1k€-39k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €374 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | €19k | €2k | €4k | €23k | ▲ 461% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €11k | €11k | €11k | ▼ 0.4% |
| Other operating charges640/8 | - | €474 | €588 | €1k | €774 | ▼ 40.0% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €26k | €34k | €16k | €-22k | €21k | ▲ 198% |
| Operating profit (loss)9901 | €11k | €4k | €2k | €-37k | €-13k | ▲ 64.8% |
| Financial income75/76B | - | €4 | €1 | €0 | €22 | - |
| Recurring financial income75 | €0 | €4 | €1 | €0 | €22 | - |
| Financial charges65/66B | - | €546 | €405 | €361 | €402 | ▲ 11.5% |
| Recurring financial charges65 | €195 | €546 | €405 | €361 | €402 | ▲ 11.5% |
| Profit (loss) for the period before taxes9903 | €11k | €4k | €2k | €-38k | €-14k | ▲ 64.1% |
| Income taxes67/77 | €146 | €2k | €0 | - | - | - |
| Profit (loss) for the period9904 | €11k | €1k | €2k | €-38k | €-14k | ▲ 64.1% |
| Transfer from tax-exempt reserves789 | - | €21k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €12k | €22k | €2k | €-38k | €-14k | ▲ 64.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €59k | €74k | €76k | €41k | €34k | ▼ 16.9% |
| Fixed assets21/28 | €35k | €41k | €32k | €22k | €15k | ▼ 32.6% |
| Tangible fixed assets22/27 | €35k | €41k | €32k | €22k | €15k | ▼ 32.6% |
| Plant, machinery and equipment23 | - | €15k | €12k | €9k | €6k | ▼ 36.2% |
| Furniture and vehicles24 | - | €14k | €10k | €5k | €4k | ▼ 19.1% |
| Leasing and similar rights25 | - | €13k | €10k | €7k | €4k | ▼ 37.8% |
| Other tangible fixed assets26 | - | €0 | - | - | - | - |
| Current assets29/58 | €25k | €33k | €44k | €20k | €20k | ▲ 0.4% |
| Amounts receivable within one year40/41 | €18k | €27k | €29k | €14k | €12k | ▼ 14.4% |
| Trade receivables40 | - | €27k | €29k | €13k | €11k | ▼ 20.5% |
| Other amounts receivable41 | - | €101 | €74 | €981 | €2k | ▲ 70.4% |
| Cash at bank and in hand54/58 | €5k | €4k | €13k | €3k | €5k | ▲ 48.7% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €3k | ▲ 30.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €59k | €74k | €76k | €41k | €34k | ▼ 16.9% |
| Equity10/15 | €16k | €17k | €19k | €-19k | €-33k | ▼ 70.4% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €21k | €0 | - | - | - | - |
| Tax-exempt reserves132 | - | €0 | - | - | - | - |
| Profit (loss) carried forward14 | €-25k | €-3k | €-1k | €-39k | €-53k | ▼ 34.5% |
| Amounts payable17/49 | €44k | €57k | €57k | €61k | €67k | ▲ 10.8% |
| Amounts payable after more than one year17 | €36k | €42k | €40k | €37k | €56k | ▲ 52.2% |
| Financial debts170/4 | - | €42k | €40k | €37k | €56k | ▲ 52.2% |
| Amounts payable within one year42/48 | €7k | €14k | €17k | €23k | €11k | ▼ 53.4% |
| Current portion of amounts payable after more than one year42 | - | €3k | €3k | €3k | €4k | ▲ 45.5% |
| Trade debts44 | €3k | €9k | €6k | €8k | €5k | ▼ 35.1% |
| Suppliers440/4 | - | €9k | €6k | €8k | €5k | ▼ 35.1% |
| Taxes, remuneration and social security45 | - | €2k | €3k | €825 | €2k | ▲ 146% |
| Taxes450/3 | - | €2k | €3k | €496 | €337 | ▼ 32.1% |
| Remuneration and social security454/9 | - | €0 | - | €329 | €2k | ▲ 415% |
| Other amounts payable47/48 | - | - | €5k | €12k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €1k | €261 | €291 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €1k | €2k | €-38k | €-14k | ▲ 64.1% |
| + Depreciation and write-downs630 | €11k | €11k | €11k | €11k | €11k | ▼ 0.4% |
| Operating cash flow (approximation) | €22k | €12k | €13k | €-27k | €-3k | ▲ 89.0% |
| Investment in fixed assets (approximation) | - | €-17k | €-2k | €-536 | €-3k | ▼ 548% |
| Change in cash | - | €-1k | €10k | €-10k | €1k | ▲ 114% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity doublescurrent ratio 1.81
Current ratio from 0.84 to 1.81; short-term debt falls from €23k to €11k.
22-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series; recovery starts the following year.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
30-09
Financial
Liquidity triplescurrent ratio 3.38
Current ratio from 1.19 to 3.38; short-term debt falls from €15k to €7k.
12-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heist-op-den-Berg · 1 establishment unit since 2001
Ground area
2,807 m²
Building footprint
244 m²
Volume, LiDAR
1,043 m³
2 parcels, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
T.D.E.
since 20012.093.099.256
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12014C0400/00C000 | Flanders | 2,575 m² | 1 · 171 m² | 6.5 m · 2 fl. |
| 12014K0066/00P000 | Flanders | 232 m² | 1 · 73 m² | 5.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 1,000 EUR awarded · 1,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,000 EUR | 1,000 EUR |
Schemes
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Dual-learning approval
1 live approval · 7 endedTuinaanlegger-groenbeheerder duaal (so)
Show 7 ended approvals
Groenaanleg en –beheer duaal (so)
Medewerker groen- en tuinaanleg (so)
Medewerker groen- en tuinaanleg (vwo)
Medewerker groen- en tuinaanleg duaal (so)
Medewerker groen- en tuinbeheer (so)
Medewerker groen- en tuinbeheer (vwo)
Medewerker groen- en tuinbeheer duaal (so)
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Of 21,222 companies in sector 81300 we hold annual accounts for 4,363. 3,062 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-02-2001
Fiscal year end30-09
Activities, NACEBEL 2025
81300Landscape service activities
90311Arts creation and performing arts activities
Scores and ratios are computed by Checked and are not a credit decision.