Financials
Financial year 2025
TBD FINANCES from Elsene, company number BE0472432164, closed financial year 2025 with a result of € 3.8 million after tax. For that financial year TBD FINANCES recorded revenue of € 4.6 million and equity of € 26.8 million. Compared with financial year 2024, the result moved from € 4.9 million to € 3.8 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 July 23, 2026.
€ 26.8 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.8 million
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 3.6 million
▲ 204% 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 € 26.5 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 64,064
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 228 days on average.
€ 279,608
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,162,900 | € 3,697,125 | € 4,296,666 | € 4,566,363 | ▲ 6% |
| Profit after taxes | € 3,159,309 | € 3,074,819 | € 4,894,830 | € 3,802,105 | ▼ 22% |
| Equity | € 18,571,633 | € 19,146,452 | € 23,041,281 | € 26,843,387 | ▲ 17% |
| Total debts | € 3,988,512 | € 4,975,203 | € 2,721,035 | € 1,500,015 | ▼ 45% |
| Cash | € 2,535,879 | € 1,171,561 | € 1,188,387 | € 3,612,546 | ▲ 204% |
| Retained profit | € 18,210,253 | € 18,785,073 | € 22,679,902 | € 26,482,008 | ▲ 17% |
| Dividend | € 2,000,000 | € 2,500,000 | € 1,000,000 | € 0 | ▼ 100% |
| Balance sheet total | € 22,560,145 | € 24,121,655 | € 25,762,317 | € 28,343,402 | ▲ 10% |
Key figures of TBD FINANCES, 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 TBD FINANCES?
What happened at TBD FINANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniel Derichebourg stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3.8 million (▼ 22% vs 2024). Source: NBB ↗
- Daniel Derichebourg became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.2 million profit in 2022 to € 3.8 million profit in 2025.
Paid € 5 million in corporate taxes since 2022.
Best year ever: 2024, with € 4.9 million profit.
Paid out € 5.5 million in dividends to the owners in total.
A new publication or filing at TBD FINANCES? We notify you, reason included.
Follow TBD FINANCESDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
It owns 100% of SCI Orme d'argent, 100% of Paris Sud Hydraulique, 99.9% of SCI du Bougainvilliers Rose, 99.9% of SCI Tamarinier, 99.9% of SCI Les Muriers and 99.9% of SCI Poiriers de Piscop itself.
Directors
According to the 2025 annual accounts
Daniel Derichebourg
Director
Also active at: DUCASSE DEVELOPPEMENT, Financière PETRA, Financière PETRA II
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Marsveldplein 5
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.432.164
- VAT number
- BE 0472.432.164
- Registered office
- Marsveldplein 5, 1050 Elsene
- Names & denominations
- TBD FINANCES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2000
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Beheer van overig onroerend goed
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering