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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TD INVEST from Deerlijk, company number BE0476464988, closed financial year 2025 with a result of € -365,907 after tax. For that financial year TD INVEST recorded a gross margin of € -267,525 and equity of € 717,565. Compared with financial year 2024, the result moved from € 36,412 to € -365,907. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 717,565
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -365,907
▼ still € 36,412 profit in 2024
Profit after tax over the fiscal year.
€ 39,125
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.1 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 100,138
▲ 10% vs 2024
€ 100,100 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.
Debts at end 2025
€ 607,754
▼ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 89,282
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,149
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -133,375 | € -189,901 | € 173,031 | € -267,525 | ▼ € 440,556 |
| Profit after taxes | € -201,932 | € -280,340 | € 36,412 | € -365,907 | ▼ € 402,318 |
| Equity | € 1,327,400 | € 1,047,060 | € 1,083,472 | € 717,565 | ▼ 34% |
| Total debts | € 90,083 | € 559,365 | € 931,347 | € 958,712 | ▲ 3% |
| Cash | € 936,498 | € 123,179 | € 51,882 | € 39,125 | ▼ 25% |
| Retained profit | € -1,526,600 | € -1,806,940 | € -1,770,528 | € -2,136,435 | ▼ € 365,907 |
| Bank debt | € 11,329 | € 459,168 | € 716,789 | € 607,754 | ▼ 15% |
| Balance sheet total | € 1,417,484 | € 1,606,425 | € 2,014,819 | € 1,676,278 | ▼ 17% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of TD INVEST, 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 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 2025: loss of € 365,907 (▼ € 402,318 vs 2024). Source: NBB ↗
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 201,932 loss in 2022 to € 365,907 loss in 2025.
Paid € 2,674 in corporate taxes since 2022.
Best year ever: 2024, with € 36,412 profit.
On average € 173,000 of value added per employee in 2024.
A new publication or filing at TD INVEST? We notify you, reason included.
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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 are Theo Damman and Mia Bataillie. Theo Damman is also behind IMMO DAMMAN TM.
Directors
According to the 2025 annual accounts
Mia Bataillie
Director
Establishments
Establishment units
Physical locations of this company
Waregemstraat 527
8540 Deerlijk
Desselgemse steenweg 28
8540 Deerlijk
Active since 31 January 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0476.464.988
- VAT number
- BE 0476.464.988
- Registered office
- Waregemstraat 527, 8540 Deerlijk
- Names & denominations
- TD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2001
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Ontwikkeling van residentiële bouwprojecten
Holdings