Financials
Financial year 2025
TD SYNNEX Belgium from Aalst, company number BE0438282424, closed financial year 2025 with a result of € 6.8 million after tax. For that financial year TD SYNNEX Belgium recorded revenue of € 1.9 billion and equity of € 49.3 million. Compared with financial year 2024, the result moved from € 12.2 million to € 6.8 million. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 49.3 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.8 million
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 202,925
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22.6 million.
People and assets in 2025
360
▲ 16.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 31.9 million
▲ 4% vs 2024
€ 88,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.8 million
▼ 3% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 2.4 million
▲ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 567.3 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 110 days on average.
€ 13.2 million
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,744,312,497 | € 2,026,953,611 | € 1,921,542,958 | € 1,899,001,512 | ▼ 1% |
| Profit after taxes | € 4,963,503 | € 9,845,104 | € 12,185,440 | € 6,756,603 | ▼ 45% |
| Equity | € 50,487,255 | € 30,332,358 | € 42,517,798 | € 49,274,401 | ▲ 16% |
| Total debts | € 480,784,551 | € 524,714,356 | € 557,152,403 | € 584,555,343 | ▲ 5% |
| Cash | € 946,277 | € 63,078 | € 7,394,494 | € 202,925 | ▼ 97% |
| Retained profit | € 23,825,114 | € 3,670,218 | € 15,855,657 | € 22,612,260 | ▲ 43% |
| Dividend | € 0 | € 30,000,000 | € 0 | € 0 | |
| Bank debt | € 2,943,386 | € 922,534 | € 1,999,897 | € 2,369,076 | ▲ 18% |
| Balance sheet total | € 531,271,806 | € 555,046,714 | € 599,670,201 | € 633,829,745 | ▲ 6% |
| Employees (FTE) | 378.7 | 358 | 343.4 | 360 | ▲ 16.6 |
Key figures of TD SYNNEX Belgium, 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 June 2027.
What happened to TD SYNNEX Belgium?
What happened at TD SYNNEX Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6.8 million (▼ 45% vs 2024). Source: NBB ↗
- Patrick Steenssens became a director. NBB
- Patricia Haelterman became a director. NBB
- New establishment in Zaventem. KBO
- New establishment in Antwerpen. KBO
- New establishment in Aalst. KBO
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 5 million profit in 2022 to € 6.8 million profit in 2025.
Paid € 12.8 million in corporate taxes since 2022.
Best year ever: 2024, with € 12.2 million profit.
Paid out € 30 million in dividends to the owners in total.
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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 SYNNEX Belgium are Patricia Haelterman and Patrick Steenssens. The shares are held by TD SYNNEX Netherlands BV (100%).
Directors
According to the 2025 annual accounts
Patricia Haelterman
bestuurder
since 2020
Patrick Steenssens
bestuurder
since 2021
Shareholders
TD SYNNEX Netherlands BV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tragel 47
9300 Aalst
Korte Keppestraat 19
9320 Aalst
Active since 12 August 1991
IJzerenpoortkaai 3
2000 Antwerpen
Active since 8 May 1996
Excelsiorlaan 6/8
1930 Zaventem
Active since 1 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.282.424
- VAT number
- BE 0438.282.424
- Registered office
- Tragel 47, 9300 Aalst
- Names & denominations
- TD SYNNEX Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 1989
- Peppol
- Active · Active since 18 Feb 2026
- Activities · NACE
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