T.D.N.
ActiveSummary
T.D.N. has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.18M and a net result of €3k. Equity remains stable across the filed fiscal years (±0.8% per year). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity tight (current ratio 1.18 against 0.97 in 2024; short-term debt: 2.6% and cash: 1.3% of total assets), and 2.6% of the assets are financed with debt.
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
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.4%
Return on assets
0.2%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.18M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
15 d early
2023
33 d early
2022
30 d late
2021
23 d early
2020
26 d early
2019
67 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.18M▲ 139%
2024 · €495k
Total assets
€1.21M▲ 130%
2024 · €528k
Net result
€3k▲ 1.1%
2024 · €3k
Working capital
€6k
2024 · €-922
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5k▼ 51.5%€3k▼ 39.3%€6k▲ 114%€4k▼ 33.1%€4k▲ 2.4%
Net result€3k▼ 56.2%€2k▼ 42.6%€4k▲ 123%€3k▼ 32.6%€3k▲ 1.1%
Equity€487k▲ 0.6%€489k▲ 0.3%€492k▲ 0.8%€495k▲ 0.5%€1.18M▲ 139%
Total assets€530k▲ 0.1%€530k=€525k▼ 0.8%€528k▲ 0.5%€1.21M▲ 130%
Debt€43k▼ 4.8%€41k▼ 4.0%€33k▼ 19.3%€33k▲ 0.3%€31k▼ 5.5%
Working capital€-3k▲ 60.0%€-3k▲ 18.5%€-8k▼ 175%€-922▲ 88.0%€6k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.21M
Fixed assets
€1.18M ▲ 137%
Current assets
€37k ▲ 14.4%
Equity and liabilities €1.21M
Equity
€1.18M ▲ 139%
Debt
€31k ▼ 5.5%
Debt's share of the balance-sheet total falls from 6.3% to 2.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8k▲
2024 · €8k
Cash flow
€6k▲
2024 · €6k
Current ratio
1.18▲
2024 · 0.97
Debt to equity
0.03▼
2024 · 0.07
ROE
0.2%▼
2024 · 0.5%
ROA
0.2%▼
2024 · 0.5%
Interest coverage
23.29▼
2024 · 28.19
Debt ≤ 1 year
€31k▼
2024 · €33k
Income taxes
€1k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €3k | €3k | €4k | €4k | = |
| Other operating charges640/8 | €3k | €3k | €4k | €4k | €4k | ▲ 3.7% |
| Gross operating margin9900 | €10k | €9k | €13k | €11k | €12k | ▲ 2.0% |
| Operating profit (loss)9901 | €5k | €3k | €6k | €4k | €4k | ▲ 2.4% |
| Financial income75/76B | €0 | €0 | €9 | €16 | €24 | ▲ 46.0% |
| Recurring financial income75 | €0 | €0 | €9 | €16 | €24 | ▲ 46.0% |
| Financial charges65/66B | €284 | €316 | €317 | €278 | €341 | ▲ 22.5% |
| Recurring financial charges65 | €284 | €316 | €317 | €278 | €341 | ▲ 22.5% |
| Profit (loss) for the period before taxes9903 | €4k | €2k | €6k | €4k | €4k | ▲ 1.1% |
| Income taxes67/77 | €1k | €784 | €2k | €1k | €1k | ▲ 1.1% |
| Profit (loss) for the period9904 | €3k | €2k | €4k | €3k | €3k | ▲ 1.1% |
| Profit (loss) for the period to be appropriated9905 | €3k | €2k | €4k | €3k | €3k | ▲ 1.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €530k | €530k | €525k | €528k | €1.21M | ▲ 130% |
| Fixed assets21/28 | €490k | €491k | €500k | €496k | €1.18M | ▲ 137% |
| Tangible fixed assets22/27 | €490k | €491k | €500k | €496k | €1.18M | ▲ 137% |
| Land and buildings22 | €490k | €491k | €500k | €496k | €1.18M | ▲ 137% |
| Current assets29/58 | €39k | €38k | €25k | €32k | €37k | ▲ 14.4% |
| Amounts receivable within one year40/41 | €25k | €25k | €18k | €18k | €17k | ▼ 6.6% |
| Trade receivables40 | €1k | €0 | - | - | - | - |
| Other amounts receivable41 | €24k | €25k | €18k | €18k | €17k | ▼ 6.6% |
| Cash at bank and in hand54/58 | €11k | €12k | €6k | €10k | €15k | ▲ 60.2% |
| Deferred charges and accrued income490/1 | €3k | €2k | €1k | €4k | €4k | ▲ 0.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €530k | €530k | €525k | €528k | €1.21M | ▲ 130% |
| Equity10/15 | €487k | €489k | €492k | €495k | €1.18M | ▲ 139% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Revaluation surpluses12 | €444k | €444k | €444k | €444k | €1.13M | ▲ 154% |
| Reserves13 | €15k | €26k | €29k | €32k | €35k | ▲ 8.0% |
| Non-distributable reserves130/1 | €1k | €1k | €0 | - | - | - |
| Reserves not available under the articles1311 | €1k | €1k | €0 | - | - | - |
| Distributable reserves133 | €14k | €24k | €29k | €32k | €35k | ▲ 8.0% |
| Profit (loss) carried forward14 | €9k | €0 | - | - | - | - |
| Amounts payable17/49 | €43k | €41k | €33k | €33k | €31k | ▼ 5.5% |
| Amounts payable within one year42/48 | €43k | €41k | €33k | €33k | €31k | ▼ 5.6% |
| Financial debts43 | €40k | €40k | €30k | €30k | €30k | = |
| Other loans439 | €40k | €40k | €30k | €30k | €30k | = |
| Trade debts44 | €2k | €1k | €1k | €971 | €1k | ▲ 6.1% |
| Suppliers440/4 | €2k | €1k | €1k | €971 | €1k | ▲ 6.1% |
| Taxes, remuneration and social security45 | €678 | €0 | €2k | €2k | €0 | ▼ 100% |
| Taxes450/3 | €678 | €0 | €2k | €2k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €387 | €400 | ▲ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €2k | €4k | €3k | €3k | ▲ 1.1% |
| + Depreciation and write-downs630 | €2k | €3k | €3k | €4k | €4k | = |
| Operating cash flow (approximation) | €5k | €4k | €7k | €6k | €6k | ▲ 0.4% |
| Investment in fixed assets (approximation) | - | €-4k | €-12k | €0 | €-685k | - |
| Change in cash | - | €908 | €-6k | €4k | €6k | ▲ 58.9% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €1MEq €1.18M ▲139%
8 profitable years in a row build equity to €1.18M.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €2k ▼42.6%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €7k ▲60.1%
Operating result €10k, net result €7k, both a record.
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 67 days late
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Lebbeke · 1 establishment unit since 1985
Ground area
707 m²
Building footprint
608 m²
Volume, LiDAR
3,539 m³
Parcel 42027A0096/00F000, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Wiezeplein 14, 9280 Lebbeke
since 19852.027.646.527
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42027A0096/00F000 | Flanders | 707 m² | 1 · 608 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formPrivate limited company
Founded20-08-1985
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.