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TDS

Active Risk: not assessed
Private limited companyfounded 2024active for 1 yearLandergemstraat 36, 8570 Anzegem, BelgiumKBO/BCE: BE 1017.845.249
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Financials · financial year 2025, micro format

2025 annual accounts filed 28 days after the deadline Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00445214.

Annual accounts 2025 filed on 28-08-2026 at the NBB

Equity
€55,142
Net result
€50,142
Total assets
€80,208
Solvency
68.7%

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €80,208
Equity €55,142
Debt €25,065
Debt's share of the balance-sheet total is 31.3%.
Key figures and ratios
2025 value
ROE
90.9%
ROA
62.5%
Debt ≤ 1 year
€25,065
Income taxes
€13,381

Subsidies and aid

Flemish government

2025 · 1 entry · €225 awarded · €225 paid
Schemes
1 entry · €225 · €225 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€80,208
Current assets29/58€80,208
Amounts receivable within one year40/41€25,942
Trade receivables40€25,942
Cash at bank and in hand54/58€54,265
Equity and liabilities
Total equity and liabilities10/49€80,208
Equity10/15€55,142
Contributions10/11€5,000
Reserves13€50,142
Distributable reserves133€50,142
Amounts payable17/49€25,065
Amounts payable within one year42/48€25,065
Trade debts44€643
Suppliers440/4€643
Taxes, remuneration and social security45€17,596
Taxes450/3€15,796
Remuneration and social security454/9€1,800
Other amounts payable47/48€6,827
Income statement Code2025
Other operating charges640/8€128
Gross operating margin9900€63,679
Operating profit (loss)9901€63,551
Financial income75/76B€18
Recurring financial income75€18
Financial charges65/66B€47
Recurring financial charges65€47
Profit (loss) for the period before taxes9903€63,523
Income taxes67/77€13,381
Profit (loss) for the period9904€50,142
Profit (loss) for the period to be appropriated9905€50,142
Appropriation of the result
Profit (loss) to be appropriated9906€50,142
Transfer to equity691/2€50,142
To the legal reserve6920€50,142

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

Line2025
Other operating charges640/8€128
Gross operating margin9900€63,679
Operating profit (loss)9901€63,551
Financial income75/76B€18
Recurring financial income75€18
Financial charges65/66B€47
Recurring financial charges65€47
Profit (loss) for the period before taxes9903€63,523
Income taxes67/77€13,381
Profit (loss) for the period9904€50,142
Profit (loss) for the period to be appropriated9905€50,142
Line2025
Assets
Total assets20/58€80,208
Current assets29/58€80,208
Amounts receivable within one year40/41€25,942
Trade receivables40€25,942
Cash at bank and in hand54/58€54,265
Equity and liabilities
Total equity and liabilities10/49€80,208
Equity10/15€55,142
Contributions10/11€5,000
Reserves13€50,142
Distributable reserves133€50,142
Amounts payable17/49€25,065
Amounts payable within one year42/48€25,065
Trade debts44€643
Suppliers440/4€643
Taxes, remuneration and social security45€17,596
Taxes450/3€15,796
Remuneration and social security454/9€1,800
Other amounts payable47/48€6,827
Line2025
Profit (loss) for the period9904€50,142
Operating cash flow (approximation)€50,142

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00445214 PDF

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