TD ELECTRIK
ActiveThe computed 12-month bankruptcy probability of TD ELECTRIK is 1.9% (moderate). The 2025 annual accounts show equity of €108k and a net result of €35k. Equity is growing by ~52.9% per year across the filed fiscal years. Its solvency ranks better than 76% of 7757 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-4
Solvency92▼-8
Growth85=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 5.1 against 25.44 in 2024; short-term debt: 14.8% and cash: 55.4% of total assets), and 33.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
66.8%
Return on assets
21.7%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 19-02-2026, 9 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
9 d early
2024
32 d late
2023
56 d early
2022
34 d early
2021
20 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close20-09-2026 today28-02-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€146k▲ 10.8%
2023 · €132k
2021: €61k
2022: €78k
2023: €132k
2021 → 2024
EBIT margin
20.9%▼ 19.1pp
2023 · 40.0%
2021: 10.1%
2022: 11.7%
2023: 40.0%
2021 → 2024
Net result
€35k▲ 59.7%
2024 · €22k
2021: €3k
2022: €7k
2023: €39k
2024: €22k
2021 → 2025
Working capital
€98k▲ 37.4%
2024 · €71k
2021: €-26k
2022: €-11k
2023: €49k
2024: €71k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€61k-€78k▲ 27.2%€132k▲ 69.8%€146k▲ 10.8%
Equity€6k-€12k▲ 118%€51k▲ 314%€73k▲ 42.9%€108k▲ 47.9%
Operating result€6k-€9k▲ 47.6%€53k▲ 480%€31k▼ 42.1%€52k▲ 70.0%
Net result€3k-€7k▲ 92.7%€39k▲ 481%€22k▼ 43.5%€35k▲ 59.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 70% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €162k
Fixed assets
€40k▲ 2,176%
Current assets
€122k▲ 64.2%
Equity and liabilities €162k
Equity
€108k▲ 47.9%
Debt
€54k▲ 1,738%
The debt ratio rises from 3.8% to 33.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€59k▲
2024 · €31k
Cash flow
€42k▲
2024 · €22k
Solvency
66.8%▼
2024 · 96.2%
Current ratio
5.10▼
2024 · 25.44
Quick ratio
5.10▼
2024 · 25.44
Debt / equity
0.50▲
2024 · 0.04
ROE
32.4%▲
2024 · 30.0%
ROA
21.7%▼
2024 · 28.9%
Interest coverage
17.08▲
2024 · 13.39
Debt
€54k▲
2024 · €3k
Debt ≤ 1 year
€24k▲
2024 · €3k
Debt > 1 year
€30k
Income taxes
€13k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€76k€162k▲
Fixed assets21/28€2k€40k▲
Tangible fixed assets22/27€2k€40k▲
Furniture and vehicles24€2k€40k▲
Financial fixed assets28-€170
Current assets29/58€74k€122k▲
Amounts receivable within one year40/41€9k€32k▲
Trade receivables40€6k€30k▲
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€65k€90k▲
Equity and liabilities
Total equity and liabilities10/49€76k€162k▲
Equity10/15€73k€108k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€71k€106k▲
Amounts payable17/49€3k€54k▲
Amounts payable after more than one year17-€30k
Financial debts170/4-€30k
Amounts payable within one year42/48€3k€24k▲
Current portion of amounts payable after more than one year42-€8k
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€1k€12k▲
Taxes450/3€1k€7k▲
Remuneration and social security454/9€33€5k▲
Income statement
Code20242025
Turnover70€146k-
Goods, raw materials, services and sundry goods60/61€115k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€507€7k▲
Other operating charges640/8€602€2k▲
Gross operating margin9900€32k€61k▲
Operating profit (loss)9901€31k€52k▲
Financial income75/76B-€3
Recurring financial income75-€3
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€28k€49k▲
Income taxes67/77€6k€13k▲
Profit (loss) for the period9904€22k€35k▲
Profit (loss) for the period to be appropriated9905€22k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€71k€106k▲
Profit (loss) brought forward from the previous period14P€49k€71k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
Financial
Equity above €100kEq €108k ▲47.9%
5 profitable years in a row build equity to €108k.
01-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 32 days late
2024
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-07
Financial
Highest result since 2021net €39k ▲481%
Operating result €53k, net result €39k, both a record.
31-07
Financial
Liquidity times 69current ratio 39.16
Current ratio from 0.57 to 39.16; short-term debt falls from €26k to €1k.
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
08-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Vilvoorde · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vijfhoekstraat 791800 VilvoordeGround area
283 m²
Building footprint
70 m²
Volume, LiDAR
433 m³
Parcel 23066A0193/00E002, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TD ELECTRIK
since 20202.307.131.439
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23066A0193/00E002 | Flanders | 283 m² | 1 · 70 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BE 0461.235.097
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T &W INTERNATIONAL
BE 0475.698.985
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BREANT
BE 0879.798.314
Sint-Niklaas · Eq €108k
Verduyn Dieter
BE 0795.246.877
Beernem · Eq €108k
Of 22,826 companies in sector 43211 we hold annual accounts for 10,327. 8,783 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-09-2020
Fiscal year end31-07
Activities, NACEBEL
43211General electrical installation work
43350Other building finishing work
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.