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TD-S

Active
Private limited companyfounded 20179 years activeKemelbeekstraat 86, 2460 Kasterlee, BelgiumKBO/BCE: BE 0682.511.794
Summary

TD-S has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €730,277. Equity is growing by ~28.1% per year across the filed fiscal years. Its solvency ranks better than 55% of 9,546 sector peers (NACE 43, fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Activity
Other specialised construction activities
NACE 43990
1 site
Size
€2.8mtotal assets 2025
Staff
1 FTE
Equity
€1.3m
Profit
€730,277
Turnover not published (abridged schema)
Financial health
86 Excellent Checked score 2025
Bankruptcy probability, 12 months
0.4%
Structure
Parent
VYBROSCAFF · 100%
Auditor: FIGURAD BEDRIJFSREVISORENAccounts 46 days early1 of 9 deeds read
Why 86- 1 change of registered office in 24 months- 1 of the last 3 late+ Figures for FY 2025 (filed 15-06-2026)+ Size: 1 FTE, total assets €2.8mShow the evidence

Checked score

Score 2025
86 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 65% of its sector peers (NACE 43, micro)
Financial strength · tick = 2024
Strong
Solvency 73-9
equity 47.8% of total assets
Liquidity 49-11
short-term debt 39.8% · cash 13.7%
Profitability 100+11
return on assets 26.0%
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.7% (47,513 companies)
Last 24 months 11-2024: 1.1% 12-2024: 1.1%● unchanged vs 11-2024 01-2025: 1.1%● unchanged vs 12-2024 02-2025: 1.1%● unchanged vs 01-2025 03-2025: 1.7%▲ +0.6 percentage points vs 02-2025 04-2025: 1.9%▲ +0.2 percentage points vs 03-2025 05-2025: 2.0%▲ +0.1 percentage points vs 04-2025 06-2025: 2.3%▲ +0.3 percentage points vs 05-2025 07-2025: 2.5%▲ +0.2 percentage points vs 06-2025highest value 08-2025: 0.7%▼ -1.8 percentage points vs 07-2025 09-2025: 0.7%● unchanged vs 08-2025 10-2025: 0.7%● unchanged vs 09-2025 11-2025: 0.6%▼ -0.1 percentage points vs 10-2025 12-2025: 0.6%● unchanged vs 11-2025 01-2026: 0.6%● unchanged vs 12-2025 02-2026: 0.5%▼ -0.1 percentage points vs 01-2026 03-2026: 0.6%▲ +0.1 percentage points vs 02-2026 04-2026: 0.6%● unchanged vs 03-2026 05-2026: 0.7%▲ +0.1 percentage points vs 04-2026 06-2026: 0.7%● unchanged vs 05-2026 07-2026: 0.9%▲ +0.2 percentage points vs 06-2026 08-2026: 1.1%▲ +0.2 percentage points vs 07-2026 09-2026: 1.5%▲ +0.4 percentage points vs 08-2026 10-2026: 0.4%▼ -1.1 percentage points vs 09-2026lowest value
Credit up to €110,000 at 30 days acceptable
Liquidity tight (current ratio 1.04 against 1.16 in 2024; short-term debt: 39.8% and cash: 13.7% of total assets), and 52.2% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro): better than 52% on solvency, 40% on liquidity, 93% on profitability and 76% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
lowers risk · Figures for FY 2025 (filed 15-06-2026)
NBB · annual accounts
lowers risk · Size: 1 FTE, total assets €2.8m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · 1 change of registered office in 24 months
Belgian State Gazette
raises risk · 1 of the last 3 late
NBB · filings
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 15-06-2026, 46 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
46 days early
2024
on the day
2023
51 days late
2022
20 days early
2021
5 days early
2020
1 day early
2019
29 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.

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. Usually files around 26 July (4 of the last 5 filed years within 41 days of that day).
Companies Code · seven months
Position in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Appointment: FIGURAD BEDRIJFSREVISOREN (statutory auditor)Permanent representative: Geoffrey Loontjens ·…
  3. Highest result since 2018net €730,277 ▲153%

Key points

  • Positive: Result rose in 2025from €288,211 to €730,277 ▲ 153% View
  • Positive: Among the best 5% on net resultsector median €27,689 · 9,539 companies €730,277 View
  • Positive: 8 profitable years in a rowprofit 2025: €730,277 8 years View
  • Controlled by VYBROSCAFFultimately: Vybros Capital Partners 100% View

By topic

Financials

Fiscal year
2025
Total assets
€2.8m
Profit
€730,277
Solvency
47.8%
Total assets▲ 57.9%
Net result
20182025
Go to Financials

Timeline

Events
13
Since
2019
Next accounts
by 31-07-2027
  1. 31-07-2025Annual accounts filed
  2. 31-12-2024Equity above €1m
  3. 20-09-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Other specialised construction activitiesNACE 43990
Founded
04-10-2017
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
19
Annual meeting
Second Friday of June at 10:45
Purpose
Aanbrengen en plaatsen van krimpfolie; Verhuur van stellingmaterialen,steigers en…
Go to Articles of association

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