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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.D.I. mport from Turnhout, company number BE0459493255, closed financial year 2025 with a result of € -33,326 after tax. For that financial year T.D.I. mport recorded a gross margin of € 28,238 and equity of € 20,681. Compared with financial year 2024, the result moved from € 123,028 to € -33,326. The company made a loss. The buffer shrank hard: equity is 62 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 20,681
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,326
▼ still € 123,028 profit in 2024
Profit after tax over the fiscal year.
€ 16,333
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,089.
People and assets in 2025
€ 38,254
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 673,000
Loans from banks and other lenders, long and short.
€ 1,887
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,742
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,374 | € -35,123 | € 169,529 | € 28,238 | ▼ 83% |
| Profit after taxes | € -8,138 | € -46,131 | € 123,028 | € -33,326 | ▼ € 156,354 |
| Equity | € -22,890 | € -69,021 | € 54,007 | € 20,681 | ▼ 62% |
| Total debts | € 60,445 | € 902,808 | € 902,971 | € 1,432,687 | ▲ 59% |
| Cash | € 5,331 | € 85 | € 35,460 | € 16,333 | ▼ 54% |
| Land & buildings | € 0 | € 810,040 | € 841,243 | € 688,931 | ▼ 18% |
| Retained profit | € -41,482 | € -87,613 | € 35,415 | € 2,089 | ▼ 94% |
| Bank debt | € 0 | € 16,432 | € 0 | € 673,000 | |
| Balance sheet total | € 37,555 | € 833,787 | € 956,978 | € 1,453,368 | ▲ 52% |
Key figures of T.D.I. mport, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to T.D.I. mport?
What happened at T.D.I. mport in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,326 (▼ € 156,354 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Turnhout. KBO
In short
From € 8,138 loss in 2022 to € 33,326 loss in 2025.
Paid € 3,869 in corporate taxes since 2022.
Best year ever: 2024, with € 123,028 profit.
Management
Behind T.D.I. mport is Dirk Waterschoot.
Directors
According to the 2025 annual accounts
Dirk Waterschoot
Director
Establishments
Establishment units
Physical locations of this company
Noord-Brabantlaan 26
2300 Turnhout
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
Self-hosted
Hosting
AS-ZXCS, NL
Website info
Features
Security
Details
- Company number
- 0459.493.255
- VAT number
- BE 0459.493.255
- Registered office
- Noord-Brabantlaan 26, 2300 Turnhout
- Names & denominations
- T.D.I. mport
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 1997
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- tdi-gifts.be
- Activities · NACE
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