Financials
Financial year 2025
TDN from Heist-op-den-Berg, company number BE0450803342, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year TDN recorded a gross margin of € -86,532 and equity of € 42.2 million. Compared with financial year 2024, the result moved from € 11.8 million to € 1.3 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 27, 2026.
€ 42.2 million
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 8.3 million
▼ 47% 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 € 27.5 million.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 124,639
▲ 32% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,570
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.6 million
▲ € 4.3 million vs 2024
€ 79,515 is repaid this year. At this pace the long-term loan is gone in ≈ 58 years.
€ 10,098
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,329
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,811 | € 215,719 | € -797,726 | € -86,532 | ▲ € 711,194 |
| Profit after taxes | € 36,904 | € 208,618 | € 11,847,952 | € 1,298,828 | ▼ 89% |
| Equity | € 15,515,011 | € 15,723,629 | € 27,571,581 | € 42,235,714 | ▲ 53% |
| Total debts | € 621,180 | € 439,176 | € 334,318 | € 4,627,053 | ▲ € 4.3 million |
| Cash | € 10,539,605 | € 253,902 | € 15,756,599 | € 8,293,929 | ▼ 47% |
| Land & buildings | € 1,552,278 | € 1,750,311 | € 2,091,051 | € 2,940,836 | ▲ 41% |
| Retained profit | € 14,099,033 | € 14,307,650 | € 26,155,602 | € 27,454,430 | ▲ 5% |
| Bank debt | € 415,699 | € 336,395 | € 256,825 | € 4,597,858 | ▲ € 4.3 million |
| Balance sheet total | € 16,219,263 | € 16,235,493 | € 27,968,203 | € 46,914,687 | ▲ 68% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.5 |
Key figures of TDN, 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 April 2027.
What happened to TDN?
What happened at TDN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▼ 89% vs 2024). Source: NBB ↗
- Patrick Percy became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,904 profit in 2022 to € 1.3 million profit in 2025.
Paid € 86,827 in corporate taxes since 2022.
Best year ever: 2024, with € 11.8 million profit.
Management
Behind TDN are Tom De Neef and Patrick Percy. It owns 100% of Betco Invest, 61.5% of Concretas and 33.3% of De Neef Groep itself.
Directors
According to the 2025 annual accounts
Tom De Neef
Director
Also active at: t de neef engineering, Betco Invest, Pomum, Fut Invest, DNAP, De Neef Groep
Patrick Percy
Director
Also active at: t de neef engineering, DE NEEF CHEMICAL PROCESSING, Sparkx Sportainment Group, Percy Consult, DSAR Holding, TDN MATERIALS, RYVE, Concretas
since 2023
Establishments
Establishment units
Physical locations of this company
Donatusstraat(HAL) 19
2220 Heist-op-den-Berg
Misweg 3A
2220 Heist-op-den-Berg
Active since 8 October 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.803.342
- VAT number
- BE 0450.803.342
- Registered office
- Donatusstraat(HAL) 19, 2220 Heist-op-den-Berg
- Names & denominations
- TDN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 1993
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Holdings
Activiteiten van holdings
Optrekken van andere residentiële gebouwen en van kantoorgebouwen
Proefboren en boren
Vervaardiging van artikelen van beton voor de bouw
Plaatsen van vloerbedekking en wandbekleding van hout
Overige werkzaamheden in verband met de afwerking van gebouwen
Algemene bouw van residentiële gebouwen
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