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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDS WAREHOUSING from Tessenderlo-Ham, company number BE0477409254, closed financial year 2025 with a result of € 320,966 after tax. For that financial year TDS WAREHOUSING recorded a gross margin of € 688,871 and equity of € 2 million. Compared with financial year 2024, the result moved from € 363,894 to € 320,966. 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 7, 2026.
€ 2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 320,966
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 112,294
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 320,000 paid out
100 % of the profit went to the shareholders, mostly to Brooklyn Holding (100 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 40,171
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 16% vs 2024
€ 160,188 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 32,319
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,207
▼ 63% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 593,927 | € 772,706 | € 744,951 | € 688,871 | ▼ 8% |
| Profit after taxes | € 241,130 | € 336,494 | € 363,894 | € 320,966 | ▼ 12% |
| Equity | € 2,102,600 | € 2,439,094 | € 2,002,988 | € 2,003,954 | |
| Total debts | € 1,736,618 | € 1,420,810 | € 1,667,198 | € 1,442,939 | ▼ 13% |
| Cash | € 460,334 | € 1,148,623 | € 108,884 | € 112,294 | ▲ 3% |
| Land & buildings | € 2,511,618 | € 2,407,863 | € 2,233,938 | € 2,090,465 | ▼ 6% |
| Retained profit | € 1,052,600 | € 1,389,094 | € 952,988 | € 953,954 | |
| Dividend | € 0 | € 0 | € 800,000 | € 320,000 | ▼ 60% |
| Bank debt | € 1,500,000 | € 1,366,903 | € 1,259,276 | € 1,062,054 | ▼ 16% |
| Balance sheet total | € 3,839,218 | € 3,859,904 | € 3,670,186 | € 3,446,893 | ▼ 6% |
Key figures of TDS WAREHOUSING, 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 TDS WAREHOUSING?
What happened at TDS WAREHOUSING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Avalon Solutions NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 320,966 (▼ 12% vs 2024). Source: NBB ↗
- Avalon Solutions NV became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 241,130 profit in 2022 to € 320,966 profit in 2025.
Paid € 389,497 in corporate taxes since 2022.
Best year ever: 2024, with € 363,894 profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
The stake of Brooklyn Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TDS WAREHOUSINGThe shares are held by Brooklyn Holding (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Albertkade 2A
3980 Tessenderlo-Ham
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LCPDCO LCP AS dc oostkamp, BE
Website info
Features
Security
Details
- Company number
- 0477.409.254
- VAT number
- BE 0477.409.254
- Registered office
- Albertkade 2A, 3980 Tessenderlo-Ham
- Names & denominations
- TDS WAREHOUSING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2002
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- tdslogistics.be 013668710
- Activities · NACE
Opslag
Overige opslag