Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TR-D from Bernissart, company number BE0405394672, closed financial year 2025 with a result of € -32,141 after tax. For that financial year TR-D recorded a gross margin of € 137,480 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 108,049 to € -32,141. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 2, 2026.
€ 1.4 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,141
▼ still € 108,049 profit in 2024
Profit after tax over the fiscal year.
€ 30,974
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
People and assets in 2025
0
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 95,205
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 790,217
▼ 12% vs 2024
€ 46,388 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 50,796
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,331
▼ 88% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 338,892 | € 325,770 | € 362,130 | € 137,480 | ▼ 62% |
| Profit after taxes | € 164,664 | € 114,392 | € 108,049 | € -32,141 | ▼ € 140,190 |
| Equity | € 1,208,418 | € 1,322,810 | € 1,430,859 | € 1,398,717 | ▼ 2% |
| Total debts | € 1,348,085 | € 1,326,304 | € 1,169,786 | € 1,005,698 | ▼ 14% |
| Cash | € 84,230 | € 185,384 | € 134,969 | € 30,974 | ▼ 77% |
| Land & buildings | € 957,833 | € 928,374 | € 891,156 | € 833,540 | ▼ 6% |
| Retained profit | € 1,048,418 | € 1,162,810 | € 1,270,859 | € 1,238,717 | ▼ 3% |
| Bank debt | € 1,085,374 | € 993,226 | € 894,652 | € 790,217 | ▼ 12% |
| Balance sheet total | € 2,556,504 | € 2,649,114 | € 2,600,645 | € 2,404,416 | ▼ 8% |
| Employees (FTE) | 0.3 | 0.7 | 0.8 | 0 | ▼ 0.8 |
Key figures of TR-D, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TR-D?
What happened at TR-D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,141 (▼ € 140,190 vs 2024). Source: NBB ↗
- New establishment in Bernissart. KBO
- New establishment in Bernissart. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,664 profit in 2022 to € 32,141 loss in 2025.
Paid € 155,070 in corporate taxes since 2022.
Best year ever: 2022, with € 164,664 profit.
Management
Behind TR-D is Rik Dejonckheere.
Directors
According to the 2025 annual accounts
Rik Dejonckheere
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Industrie(HAR) 4
7321 Bernissart
Rue de l'Industrie(HAR) 5
7321 Bernissart
Active since 1 September 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0405.394.672
- VAT number
- BE 0405.394.672
- Registered office
- Rue de l'Industrie(HAR) 4, 7321 Bernissart
- Names & denominations
- TR-D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 1966
- Peppol
- Active · Active since 6 Mar 2025
- Contact
- tr-d.be [email protected] 069445002
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Groothandel in aanhangwagens, opleggers en caravans
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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