Summary
TDG Mindset is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €852,985 and a net result of €193,010. Equity is growing by ~23.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 5651 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
- Equity
- €852,985
- Profit
- €193,010
- Parent
- Teledesk Group · 70%
- Board
- 2 members
- Holdings
- 1
SignalsLatest accounts filed on timeShow the evidence
Checked score
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Signals
This company filed its last 5 accounts on average 19 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
- Annual accounts filedfiscal year 2025 · abbreviated…
- Appointment: Tele4X BV (bijkomende bestuurder)Permanent representatives: Serge Roofthooft and…
- Highest result since 2021net €193,010 ▲73.3%
Financials
Fiscal year 2025Total assets €860,268Profit €193,010Solvency 99.2%Liquidity 8.27
Financials · fiscal year 2025, abbreviated schema
Trend over the years
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Result and balance sheet
Key figures and ratios
Filed annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €541 | €188 | €200 | €2,172 | €1,214 | ▼ 44.1% |
| Gross operating margin9900 | -€3,486 | €28,740 | €29,218 | €29,068 | €28,448 | ▼ 2.1% |
| Operating profit (loss)9901 | -€4,027 | €28,552 | €29,018 | €26,896 | €27,234 | ▲ 1.3% |
| Financial income75/76B | €120,000 | €120,000 | €90,000 | €95,000 | €175,000 | ▲ 84.2% |
| Recurring financial income75 | €120,000 | €120,000 | €90,000 | €95,000 | €175,000 | ▲ 84.2% |
| Financial charges65/66B | €15,176 | €7,725 | €5,881 | €5,024 | €3,224 | ▼ 35.8% |
| Recurring financial charges65 | €15,176 | €7,725 | €5,881 | €5,024 | €3,224 | ▼ 35.8% |
| Profit (loss) for the period before taxes9903 | €100,797 | €140,828 | €113,137 | €116,871 | €199,010 | ▲ 70.3% |
| Income taxes67/77 | - | €325 | €5,866 | €5,468 | €6,000 | ▲ 9.7% |
| Profit (loss) for the period9904 | €100,797 | €140,503 | €107,272 | €111,403 | €193,010 | ▲ 73.3% |
| Profit (loss) for the period to be appropriated9905 | €100,797 | €140,503 | €107,272 | €111,403 | €193,010 | ▲ 73.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €848,294 | €888,176 | €884,286 | €887,893 | €860,268 | ▼ 3.1% |
| Fixed assets21/28 | €800,000 | €800,000 | €800,000 | €800,000 | €800,000 | = |
| Financial fixed assets28 | €800,000 | €800,000 | €800,000 | €800,000 | €800,000 | = |
| Current assets29/58 | €48,294 | €88,176 | €84,286 | €87,893 | €60,268 | ▼ 31.4% |
| Amounts receivable within one year40/41 | €36,300 | €36,300 | €36,300 | €36,582 | €36,582 | = |
| Trade receivables40 | €36,300 | €36,300 | €36,300 | €36,300 | €36,300 | = |
| Other amounts receivable41 | - | - | - | €282 | €282 | = |
| Cash at bank and in hand54/58 | €11,994 | €51,876 | €47,986 | €51,310 | €23,686 | ▼ 53.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €848,294 | €888,176 | €884,286 | €887,893 | €860,268 | ▼ 3.1% |
| Equity10/15 | €300,797 | €441,300 | €548,572 | €659,975 | €852,985 | ▲ 29.2% |
| Contributions10/11 | €200,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Reserves13 | €100,797 | €241,300 | €348,572 | €459,975 | €652,985 | ▲ 42.0% |
| Distributable reserves133 | €100,797 | €241,300 | €348,572 | €459,975 | €652,985 | ▲ 42.0% |
| Amounts payable17/49 | €547,497 | €446,876 | €335,715 | €227,918 | €7,283 | ▼ 96.8% |
| Amounts payable after more than one year17 | €430,000 | €320,000 | €190,000 | €100,000 | €0 | ▼ 100% |
| Financial debts170/4 | €430,000 | €320,000 | €190,000 | €100,000 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €110,758 | €117,614 | €142,387 | €122,315 | €7,283 | ▼ 94.0% |
| Current portion of amounts payable after more than one year42 | €110,000 | €110,000 | €130,000 | €110,000 | €0 | ▼ 100% |
| Trade debts44 | €180 | €1,087 | €555 | €503 | €1,350 | ▲ 169% |
| Suppliers440/4 | €180 | €1,087 | €555 | €503 | €1,350 | ▲ 169% |
| Taxes, remuneration and social security45 | €578 | €6,527 | €11,832 | €11,813 | €5,933 | ▼ 49.8% |
| Taxes450/3 | €578 | €6,527 | €11,832 | €11,813 | €5,933 | ▼ 49.8% |
| Accrued charges and deferred income492/3 | €6,738 | €9,262 | €3,328 | €5,602 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €100,797 | €140,503 | €107,272 | €111,403 | €193,010 | ▲ 73.3% |
| Operating cash flow (approximation) | €100,797 | €140,503 | €107,272 | €111,403 | €193,010 | ▲ 73.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €39,882 | -€3,890 | €3,324 | -€27,625 | ▼ 931% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Comparable companies
Similar companies · same sector, comparable size
Board & ownership
2 directorsParent Teledesk Group · 70%1 holding
Directors
Board 2
Permanent representatives 1
Not every act has been read: a resignation may be missing here
Mandate history
- Board
| Name | Functions and periods |
|---|---|
| Tele4X |
|
| Tele4X BVfrom an act |
|
Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- Teledesk Group
- TDG Mindset
Highest known parent: Teledesk Group. The sources do not say who stands above it.
Owners 1
- Teledesk Groupparent70%
Holdings 1
-
100%
According to the 2025 annual accounts of TDG Mindset and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
4 connected companiesTimeline
9 eventsLatest 10-07-2026Next filing 31-07-2027
History
Acts, filings and financial milestones
22-05
State Gazette act
Appointment: Tele4X BV (bijkomende bestuurder)Permanent representatives: Serge Roofthooft and Davy Verbeeck6 facts ▸
- General meeting, 15-04-2026
- Director appointment, Tele4X BV (bijkomende bestuurder)
- Permanent representative, Serge Roofthooft (permanent representative)
- Board composition, Tele4X BV (director)
- Board composition, Verbeeck-De Graeve BV (director)
- Permanent representative, Davy Verbeeck (permanent representative)
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Company details
Private limited company · founded 27-04-2020Year ends 31-12Peppol reachable1 site
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Articles of association
- Other provisionsOther rules from the articles that fall under none of the themes above.
- 1 more provision in the deed, see the deed of 22-05-2026
Read from the deeds: 1 provision, deed of 22-05-2026
Sites & property
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33303E0329/04E002 | Flanders | 2,049 m² | 1 · 1,359 m² | 9.5 m · 2 fl. |
| 38018A0444/00B000 | Flanders | 1,849 m² | 1 · 255 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
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