TDE
ActiveSummary
TDE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €79k and a net result of €-2k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €12k | €12k | €13k | €14k | ▲ 4.7% |
| Other operating charges640/8 | €3k | €5k | €2k | €10k | €701 | ▼ 92.7% |
| Non-recurring operating charges66A | - | €361 | €0 | - | - | - |
| Gross operating margin9900 | €18k | €38k | €39k | €41k | €13k | ▼ 68.9% |
| Operating profit (loss)9901 | €7k | €21k | €25k | €18k | €-2k | ▼ 109% |
| Financial income75/76B | €327 | €23 | €89 | €232 | €10 | ▼ 95.7% |
| Recurring financial income75 | €327 | €23 | €89 | €232 | €10 | ▼ 95.7% |
| Financial charges65/66B | €440 | €383 | €319 | €258 | €251 | ▼ 2.5% |
| Recurring financial charges65 | €440 | €383 | €319 | €258 | €251 | ▼ 2.5% |
| Profit (loss) for the period before taxes9903 | €7k | €21k | €24k | €18k | €-2k | ▼ 110% |
| Income taxes67/77 | €-3k | €14k | €9k | €9k | €594 | ▼ 93.3% |
| Profit (loss) for the period9904 | €11k | €7k | €15k | €10k | €-2k | ▼ 126% |
| Profit (loss) for the period to be appropriated9905 | €11k | €7k | €15k | €10k | €-2k | ▼ 126% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €117k | €107k | €110k | €118k | €91k | ▼ 23.0% |
| Fixed assets21/28 | €63k | €55k | €48k | €44k | €35k | ▼ 19.6% |
| Tangible fixed assets22/27 | €63k | €55k | €48k | €44k | €35k | ▼ 19.6% |
| Land and buildings22 | €35k | €34k | €30k | €25k | €21k | ▼ 16.3% |
| Plant, machinery and equipment23 | €3k | €2k | €801 | €366 | €130 | ▼ 64.6% |
| Furniture and vehicles24 | €26k | €19k | €13k | €9k | €3k | ▼ 72.9% |
| Other tangible fixed assets26 | - | - | €5k | €8k | €11k | ▲ 31.7% |
| Current assets29/58 | €53k | €52k | €62k | €75k | €56k | ▼ 25.0% |
| Amounts receivable after more than one year29 | €0 | - | - | - | - | - |
| Other amounts receivable291 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €17k | €28k | €19k | €17k | €13k | ▼ 25.6% |
| Trade receivables40 | €13k | €27k | €15k | €12k | €9k | ▼ 29.5% |
| Other amounts receivable41 | €4k | €662 | €3k | €5k | €4k | ▼ 16.1% |
| Cash at bank and in hand54/58 | €36k | €25k | €43k | €57k | €41k | ▼ 27.2% |
| Deferred charges and accrued income490/1 | €405 | €397 | €562 | €561 | €2k | ▲ 213% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €117k | €107k | €110k | €118k | €91k | ▼ 23.0% |
| Equity10/15 | €69k | €75k | €90k | €98k | €79k | ▼ 20.0% |
| Contributions10/11 | €0 | - | - | - | - | - |
| Reserves13 | €69k | €75k | €90k | €98k | €79k | ▼ 20.0% |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | €69k | €75k | €90k | €98k | €79k | ▼ 20.0% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €47k | €32k | €21k | €20k | €13k | ▼ 37.5% |
| Amounts payable after more than one year17 | €13k | €7k | €1k | €0 | - | - |
| Financial debts170/4 | €13k | €7k | €1k | €0 | - | - |
| Amounts payable within one year42/48 | €34k | €24k | €19k | €20k | €13k | ▼ 37.5% |
| Current portion of amounts payable after more than one year42 | €6k | €6k | €6k | €1k | €0 | ▼ 100% |
| Financial debts43 | €92 | €62 | €50 | €50 | €53 | ▲ 6.0% |
| Credit institutions430/8 | €92 | €62 | €50 | €0 | - | - |
| Other loans439 | - | - | - | €50 | €53 | ▲ 6.0% |
| Trade debts44 | €24k | €6k | €10k | €8k | €4k | ▼ 54.8% |
| Suppliers440/4 | €24k | €6k | €10k | €8k | €4k | ▼ 54.8% |
| Taxes, remuneration and social security45 | €4k | €11k | €2k | €10k | €5k | ▼ 50.4% |
| Taxes450/3 | €4k | €11k | €2k | €10k | €5k | ▼ 50.4% |
| Other amounts payable47/48 | €967 | €800 | €830 | €859 | €4k | ▲ 371% |
| Accrued charges and deferred income492/3 | €0 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €7k | €15k | €10k | €-2k | ▼ 126% |
| + Depreciation and write-downs630 | €8k | €12k | €12k | €13k | €14k | ▲ 4.7% |
| Operating cash flow (approximation) | €19k | €19k | €27k | €23k | €11k | ▼ 50.2% |
| Investment in fixed assets (approximation) | - | €-3k | €-6k | €-8k | €-5k | ▲ 38.1% |
| Change in cash | - | €-12k | €18k | €14k | €-15k | ▼ 208% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052A0199/00Z003 | Flanders | 199 m² | 1 · 88 m² | 11.6 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 491 EUR awarded · 491 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 207 EUR | 207 EUR |
| 2023 | 1 | 284 EUR | 284 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.