Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 1 to 0.4.
Financials
Financial year 2024
TD INVEST from Mouscron, company number BE0427825329, closed financial year 2024 with a result of € -29,498 after tax. For that financial year TD INVEST recorded a gross margin of € 180,717 and equity of € 99,860. Compared with financial year 2023, the result moved from € 39,671 to € -29,498. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 1, 2025.
€ 99,860
▼ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,498
▼ still € 39,671 profit in 2023
Profit after tax over the fiscal year.
€ 72,076
▼ 28% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 79,409.
People and assets in 2024
0.4
▼ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 16,488
▼ 47% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,527
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.3 million
▼ 6% vs 2023
€ 141,417 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 105,971
▲ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,665
▼ 1% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 215,172 | € 208,015 | € 281,477 | € 180,717 | ▼ 36% |
| Profit after taxes | € 1,436 | € -31,992 | € 39,671 | € -29,498 | ▼ € 69,169 |
| Equity | € 121,680 | € 89,688 | € 129,359 | € 99,860 | ▼ 23% |
| Total debts | € 2,208,274 | € 2,747,490 | € 2,756,263 | € 2,686,672 | ▼ 3% |
| Cash | € 3,578 | € 35,452 | € 100,589 | € 72,076 | ▼ 28% |
| Land & buildings | € 2,326,022 | € 2,801,009 | € 2,767,865 | € 2,702,575 | ▼ 2% |
| Retained profit | € 103,088 | € 71,096 | € 108,908 | € 79,409 | ▼ 27% |
| Bank debt | € 2,006,054 | € 2,472,761 | € 2,404,284 | € 2,266,738 | ▼ 6% |
| Balance sheet total | € 2,329,954 | € 2,837,178 | € 2,885,622 | € 2,786,532 | ▼ 3% |
| Employees (FTE) | 0.7 | 1 | 0.7 | 0.4 | ▼ 0.3 |
Key figures of TD INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TD INVEST?
What happened at TD INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 29,498 (▼ € 69,169 vs 2023). filed late Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,436 profit in 2021 to € 29,498 loss in 2024.
Paid € 22,147 in corporate taxes since 2021.
Best year ever: 2023, with € 39,671 profit.
On average € 208,000 of value added per employee in 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TD INVEST is THIBAUD DESPATURES.
Directors
According to the 2024 annual accounts
THIBAUD DESPATURES
Director
Establishments
Establishment units
Physical locations of this company
Sint-Legerstraat(D) 1
7711 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.825.329
- VAT number
- BE 0427.825.329
- Registered office
- Sint-Legerstraat(D) 1, 7711 Mouscron
- Names & denominations
- TD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1985
- Peppol
- Active · Active since 2 Feb 2026
- Activities · NACE
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