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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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
TDG CONCEPT from Hoeilaart, company number BE0479439722, closed financial year 2025 with a result of € 66,203 after tax. For that financial year TDG CONCEPT recorded a gross margin of € 113,237 and equity of € 426,260. Compared with financial year 2024, the result moved from € 84,484 to € 66,203. The company is profitable. 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 February 3, 2026.
€ 426,260
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,203
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 293,438
▲ € 276,025 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 129,865 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 8,634
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 376,388
▼ 7% vs 2024
€ 29,332 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 6,923
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,035
▼ 54% 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 | € 89,292 | € 123,131 | € 123,181 | € 113,237 | ▼ 8% |
| Profit after taxes | € 46,898 | € 78,088 | € 84,484 | € 66,203 | ▼ 22% |
| Equity | € 457,694 | € 490,781 | € 489,922 | € 426,260 | ▼ 13% |
| Total debts | € 551,401 | € 533,121 | € 428,335 | € 575,459 | ▲ 34% |
| Cash | € 18,972 | € 29,873 | € 17,412 | € 293,438 | ▲ € 276,025 |
| Land & buildings | € 477,402 | € 449,527 | € 417,030 | € 390,276 | ▼ 6% |
| Retained profit | € 439,094 | € 472,181 | € 471,322 | € 407,660 | ▼ 14% |
| Dividend | € 59,361 | € 45,000 | € 85,343 | € 129,865 | ▲ 52% |
| Bank debt | € 450,332 | € 422,562 | € 405,189 | € 376,388 | ▼ 7% |
| Balance sheet total | € 1,040,955 | € 1,053,658 | € 945,910 | € 1,027,268 | ▲ 9% |
Key figures of TDG CONCEPT, 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 January 2027.
What happened to TDG CONCEPT?
What happened at TDG CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,203 (▼ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Hoeilaart. KBO
- Start of the company according to the CBE. KBO
- Thomas De Greef became a director. NBB
In short
From € 46,898 profit in 2022 to € 66,203 profit in 2025.
Paid € 51,432 in corporate taxes since 2022.
Best year ever: 2024, with € 84,484 profit.
Paid out € 319,568 in dividends to the owners in total.
Management
Behind TDG CONCEPT is Thomas De Greef.
Directors
According to the 2025 annual accounts
Thomas De Greef
Administrator-manager
since 2003
Establishments
Establishment units
Physical locations of this company
J. B. Michielsstraat 17
1560 Hoeilaart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.439.722
- VAT number
- BE 0479.439.722
- Registered office
- J. B. Michielsstraat 17, 1560 Hoeilaart
- Names & denominations
- TDG CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2003
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten
Ontwikkeling van residentiële bouwprojecten
Verhuur van niet-residentiële gebouwen
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