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T.D.E.

Active Private limited companyfounded 2005active for 21 yearsKanaalkaai 2, 3960 BreeKBO/BCE: BE 0875.384.121
T.D.E.
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 11-12-2025, 140 days before the deadline
€734,697
▲ 26.4%
€945
▲ €73,555
€50,475
▲ €73,890
€31,711
▲ €77,770
3.9%
▼ 2.2 percentage points
0.41
▼ 0.03

Money flows

of every €100 of turnover, €2.43 was lost in 2025

Balance sheet

balance sheet total €594,350 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

3.9%

Higher than 9% of 9,967 companies in 2025.

0.41

Lower than 95% of 9,830 companies in 2025.

-3.0%

Higher than 14% of 9,899 companies in 2025.

T.D.E. Middle half of the sector 80% of the sector Abbreviated accounts in specialised construction (NACE 43)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half

Staff

€68,451

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 594,350677,8151.0m811,781795,303735,0471.1m791,441633,518746,301734,305467,373407,640363,544397,683415,882243,567109,880173,782
21/28 362,328405,13311,49835,12849,50015,78622,3285,0057,3851,2714,0344,0776,9489,24518,05324,55726,65326,11815,746
22/27 362,328405,13311,49835,12849,50015,78622,3285,0057,3851,2714,0344,0776,9489,24517,77624,28026,37625,84115,746
23 355,372399,0631,6293,7814,6864261,8484,4356,2441,2711,8362,4024,3665,5953,5643,2492,6332,4373,181
24 6,9566,0709,87013,67022,417--5701,141-2,1981,6752,5833,65014,21221,03123,74323,40412,565
25 ---17,67722,397--------------
28 --------------277277277277-
29/58 232,022272,6821.0m776,652745,802719,2611.1m786,436626,133745,030730,271463,296400,691354,299379,630391,325216,91483,762158,036
3 9,84310,580462,585454,626588,066595,584555,361595,419163,775183,87683,62277,54658,82128,45736,63718,6951,742--
30/36 9,84310,58019,75514,79624,23624,18628,96334,021163,775183,87683,62277,54658,82128,45736,63718,6951,742--
37 -0442,830439,830563,830571,398526,398561,398-----------
40/41 192,791262,103348,337291,637135,573123,139221,819173,477406,564553,059597,358328,008328,136141,599322,672251,852154,24878,278114,921
40 149,442129,522270,507188,14880,68846,474126,025107,690319,230479,100532,492297,295297,643119,943288,977208,282124,62466,64387,299
41 43,349132,58177,830103,48954,88476,66595,79565,78787,33473,95964,86630,71330,49321,65533,69543,57029,62411,63527,623
54/58 26,4970219,12230,39020,460538271,54813,85155,5853,37041,67152,42111,036179,50216,208117,02157,5585,48443,115
490/1 2,89103,470-1,703-6,9873,6892104,7257,6215,3212,6984,7424,1143,7573,366--
Balance sheet: equity and liabilities
10/49 594,350677,8151.0m811,781795,303735,0471.1m791,441633,518746,301734,305467,373407,640363,544397,683415,882243,567109,880173,782
10/15 23,00840,82856,08259,79344,20235,14832,52023,20718,7399,10423,42621,342-25,64728-6,42638,46337,86034,25240,745
10/11 18,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,75012,50012,50012,50012,50012,50012,50012,500
100 -----18,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,750
101 ------------6,2506,2506,2506,2506,2506,2506,250
11 --18,75018,75018,750--------------
1109/19 --18,75018,75018,750--------------
13 41,04341,04341,04341,04325,45216,39813,7704,4571,8751,8751,8751,87528,23528,23528,23528,23528,23528,23528,235
130/1 -01,8751,8751,8751,875-------------
130 -----1,8751,8751,8751,8751,8751,8751,8751,8751,8751,8751,8751,8751,8751,875
1311 -01,8751,8751,875--------------
133 41,04341,04339,16839,16823,57714,52311,8952,582---026,36026,36026,36026,36026,36026,36026,360
14 -36,785-18,965-3,711------1,886-11,5212,801717-66,382-40,707-47,161-2,272-2,875-6,48310
17/49 571,342636,988988,930751,988751,101699,8991.0m768,234614,779737,196710,879446,031433,287363,516404,109377,419205,70775,628133,037
17 02,66414,88228,36965,91330,10765,45273,065102,022130,260157,795---3,4247,04310,43413,610-
170/4 02,66414,88228,36965,91330,10765,45273,065102,022130,260157,795---3,4247,04310,43413,610-
42/48 570,493629,186972,782720,803683,523668,126980,072695,170512,757606,937553,083444,773433,287363,516400,685369,426190,37362,018123,037
42 -015,93543,98858,975144,20646,19940,22628,238----3,4243,6193,3903,3382,9752,193
43 287,687291,367403,000286,506358,244285,866535,000250,000250,000180,560154,058170,262127,100200,000125,000150,000---
430/8 287,687291,367118,0001,50613,244866---180,560154,058170,262127,100200,000125,000150,000---
439 --285,000285,000345,000285,000535,000250,000250,000----------
44 62,82077,378371,421206,44780,75050,708203,334162,942185,261380,147323,421203,416272,752112,133195,640184,769147,72055,486104,404
440/4 62,82077,378371,421206,44780,75050,708203,334162,942185,261380,147323,421203,416272,752112,133195,640184,769147,72055,486104,404
46 -----------------150150
45 33,50436,23713,61915,81314,44935,29028,04460,75349,24434,66933,56845,96530,34127,92849,45131,26739,3153,40716,290
450/3 1,5281,633-5,1472,9263,8585,63719,3205,5663,1538,02618,2492,9352,9257,9673,86715,613-9,460
454/9 31,97634,60513,61910,66611,52231,43222,40741,43343,67831,51725,54227,71527,40625,00241,48427,40023,7023,4076,830
47/48 186,482224,204168,807168,050171,105152,056167,495181,2481511,56142,03625,1303,09420,03126,975----
492/3 8495,1381,2662,8161,6661,666-----1,258---9504,900-10,000
Income statement
70 734,697581,291------------777,910768,741664,082--
76A --6,612-6,1403,066-------------
9900 257,754172,716206,544259,775279,243311,640354,100402,748371,509204,980219,803248,721205,739235,802201,503186,879169,26983,82581,679
60/61 498,970423,513------------576,407581,862494,813--
62 205,354194,324178,422187,965237,965258,961302,329358,403312,387194,432195,812182,522217,462202,505217,120166,382145,17076,42940,742
630 49,53149,1955,95315,5684,0119,4949,5574,8924,2292,7632,7632,8723,17212,67612,28811,2498,6979,1075,684
631/4 ----------------103--
640/8 1,9251,8071,6061,8922,1093,6812,0682,16616,4048,8193,5552,0591,9364,0007,2761,7101,1153,9885,388
66A --6,127--2,843------659--2,8744,235-475
9901 945-72,61014,43654,35035,15936,66240,14637,28738,488-1,03317,67361,268-16,83116,621-35,1817,53814,184-5,69929,865
75/76B 3,558771631211,829161,0053,8862,4011,3331,7831,195577237562061,0303,7273,373
75 3,558771631211,829161,0053,8862,4011,3331,7831,195577237562061,0303,7273,373
65/66B 22,30922,69818,29933,73227,06532,24929,18732,72426,71614,65111,6836,7868,63410,1459,7643,9465,0174,6195,038
65 22,30922,69818,29933,73227,06532,24929,18732,72426,71614,65111,6836,7868,63410,1459,7643,9465,0174,6195,038
9903 -17,807-95,231-3,69920,7389,9234,42911,9638,44914,174-14,3517,77355,677-25,5476,713-44,8899245,962-6,59027,725
67/77 1323125,1478691,8002,6513,9814,539-295,68814,938128258-3212,354-989,253
9904 -17,820-95,254-3,71115,5919,0532,6289,3134,4689,635-14,3222,08540,739-25,6756,455-44,8896033,608-6,49218,472
9905 -17,820-95,254-3,71115,5919,0532,6289,3134,4689,635-14,3222,08540,739-25,6756,455-44,8896033,608-6,49218,472
Appropriation of the result
9906 -36,785-98,965-3,71115,5919,0532,6289,3132,582-1,886-11,5212,801-25,643-66,382-40,707-47,161-2,272-2,875-6,48318,485
14P -18,965-3,711-----------------
791/2 -----------26,360-------
691/2 ---15,5919,0532,6289,3132,582----------18,475
6920 ------------------15
6921 ---15,5919,0532,6289,3132,582----------18,460
794 -80,000-----------------
Social balance sheet
9087 32.82.83.24.35.75.36.76.3444444.43.73.52.32.2
Hours worked1013 5,0605,0285,0285,6267,4399,9929,43211,3237,7206,5286,4886,2727,1127,0377,6686,4925,7402,8923,320
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 11-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 abbreviated format 11-12-2025 2025-00579660 PDF
30-09-2024 abbreviated format 20-01-2025 2025-00008449 PDF
30-09-2023 abbreviated format 29-04-2024 2024-00073408 PDF
30-09-2022 abbreviated format 26-04-2023 2023-00066549 PDF
30-09-2021 abbreviated format 26-04-2022 2022-20010289 PDF
30-09-2020 abbreviated format 27-03-2021 2021-08800380 PDF
30-09-2019 abbreviated format 28-12-2019 2019-77900314 PDF
30-09-2018 abbreviated format 11-02-2019 2019-04800063 PDF
30-09-2017 abbreviated format 22-02-2018 2018-05700159 PDF
30-09-2016 abbreviated format 24-03-2017 2017-07300564 PDF
30-09-2015 abbreviated format 21-01-2016 2016-02400446 PDF
30-09-2014 abbreviated format 21-01-2015 2015-02200094 PDF
30-09-2013 abbreviated format 07-01-2014 2014-00400099 PDF
30-09-2012 abbreviated format 18-12-2012 2012-67200159 PDF
30-09-2011 abbreviated format 14-12-2011 2011-63600404 PDF
30-09-2010 abbreviated format 24-12-2010 2010-64600124 PDF
30-09-2009 abbreviated format 12-12-2009 2009-88900152 PDF
30-09-2008 abbreviated format 11-12-2008 2008-85300034 PDF
30-09-2007 abbreviated format 20-02-2008 2008-05000246 PDF
30-09-2006 abbreviated format 09-01-2007 2007-00705073 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
50,475-23,41520,38969,91739,17046,15549,70342,17942,7181,73020,43664,140-13,65929,298-22,89318,78722,8813,40835,549
31,711-46,0592,24231,15913,06412,12218,8699,36013,864-11,5594,84843,610-22,50419,131-32,60111,85212,3052,61424,156
6,726442,830-17,6771,19653,0852,95226,8792,51310,34302,72008754,1455,7849,1539,23219,47911,257
26,497-219,122188,7329,93019,922-271,010257,697-41,73452,215-38,301-10,74941,384-168,465163,294-100,81359,46352,074-37,631-
-338,471-356,50360,73155,84962,28051,13575,64491,266113,377138,093177,18818,523-32,595-9,217-21,05521,89926,54121,74434,999
0.1%-12.5%-------------4.5%1.0%2.1%--
3.9%6.0%5.4%7.4%5.6%4.8%3.0%2.9%3.0%1.2%3.2%4.6%-6.3%0.0%-1.6%9.2%15.5%31.2%23.4%
0.410.431.061.081.091.081.081.131.221.231.321.040.920.970.951.061.141.351.28
0.390.420.590.450.230.190.510.270.900.921.170.870.790.900.861.011.131.351.28
24.8315.6017.6312.5816.9919.9132.1533.1032.8180.9730.3520.90---9.815.432.213.27
-77.5%-233.3%-6.6%26.1%20.5%7.5%28.6%19.3%51.4%-157.3%8.9%190.9%---1.6%9.5%-19.0%45.3%
-3.0%-14.1%-0.4%1.9%1.1%0.4%0.9%0.6%1.5%-1.9%0.3%8.7%-6.3%1.8%-11.3%0.1%1.5%-5.9%10.6%
2.26-1.031.112.071.45--------------
74 days81 days------------136 days99 days68 days--
46 days67 days------------124 days116 days109 days--

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Employees at the balance-sheet date33334
full-time33323
part-time---11
in full-time equivalents3332.83.8
32.82.83.24.3
On a permanent contract3333-
Joined---00
Left---11

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€6,726€442,830-€1,196€53,085
€49,531€49,195€5,953€15,568€4,011

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on T.D.E.

The operating result for 2025 is a profit of €945, after a loss of €72,610 in 2024.

Debt's share of the balance-sheet total rises from 94.0% to 96.1%. Equity and debt are lower.

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