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T.D.E.

Active
Private limited companyfounded 200125 yrs activeWiekevorstsesteenweg 3, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0474.189.547
Summary

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 2025
Solvency, 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 25 years 0 30 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity 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 filings
Deviation 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 months
Position in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

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
€-40k€-20k€0€20kOperating result 2021: €11k€11kNet result 2021: €11k€11kOperating result 2022: €4k€4kNet result 2022: €1k€1kOperating result 2023: €2k€2kNet result 2023: €2k€2kOperating result 2024: €-37k€-37kNet result 2024: €-38k€-38kOperating result 2025: €-13k€-13kNet result 2025: €-14k€-14k20212022202320242025€-40k€-20k€0Operating result 2023: €2k€2.2kNet result 2023: €2k€1.8kOperating result 2024: €-37k€-37kNet result 2024: €-38k€-38kOperating result 2025: €-13k€-13kNet result 2025: €-14k€-14k202320242025
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
2025 value · change against 2024
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
Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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
seat establishment The establishment unit on the map
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.
Oudestraat 19, 2220 Heist-op-den-BergGrowing of cereals (except rice), leguminous crops and oil seeds
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 awardedpaid
2024 1 1,000 EUR1,000 EUR
Schemes
Premie kwalificerend werkplekleren
1 entry · 1,000 EUR · 1,000 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Dual-learning approval

1 live approval · 7 ended
Tuinaanlegger-groenbeheerder duaal (so)
Goedgekeurd · 2023 to 2028
Show 7 ended approvals
Groenaanleg en –beheer duaal (so)
ended · 2020 to 2025
Medewerker groen- en tuinaanleg (so)
discontinued · 2020 to 2025
Medewerker groen- en tuinaanleg (vwo)
ended · 2020 to 2025
Medewerker groen- en tuinaanleg duaal (so)
ended · 2020 to 2025
Medewerker groen- en tuinbeheer (so)
discontinued · 2020 to 2025
Medewerker groen- en tuinbeheer (vwo)
ended · 2020 to 2025
Medewerker groen- en tuinbeheer duaal (so)
ended · 2020 to 2025

Similar companies · same sector, comparable size

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.