Financials
Financial year 2025
TDW Consulting & Investments from Lokeren, company number BE0525985171, closed financial year 2025 with a result of € -976 after tax. For that financial year TDW Consulting & Investments recorded a gross margin of € 13,386 and equity of € 723,875. Compared with financial year 2024, the result moved from € 5,876 to € -976. 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 July 30, 2026.
€ 723,875
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -976
▼ still € 5,876 profit in 2024
Profit after tax over the fiscal year.
€ 186,618
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 711,375.
People and assets in 2025
€ 9,634
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,500
▼ 9% vs 2024
€ 7,000 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 5,252
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,984
▲ € 21,191 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 154,460 | € -54,466 | € 20,501 | € 13,386 | ▼ 35% |
| Profit after taxes | € 90,868 | € -72,319 | € 5,876 | € -976 | ▼ € 6,852 |
| Equity | € 791,294 | € 718,975 | € 724,851 | € 723,875 | |
| Total debts | € 287,370 | € 208,694 | € 216,503 | € 204,745 | ▼ 5% |
| Cash | € 452,039 | € 301,407 | € 215,886 | € 186,618 | ▼ 14% |
| Land & buildings | € 112,174 | € 111,928 | € 111,681 | € 111,434 | |
| Retained profit | € 778,794 | € 706,475 | € 712,351 | € 711,375 | |
| Dividend | € 157,895 | € 0 | € 0 | € 0 | |
| Bank debt | € 94,500 | € 87,500 | € 80,500 | € 73,500 | ▼ 9% |
| Balance sheet total | € 1,078,664 | € 927,668 | € 941,354 | € 928,620 | ▼ 1% |
Key figures of TDW Consulting & Investments, 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 TDW Consulting & Investments?
What happened at TDW Consulting & Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 976 (▼ € 6,852 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,868 profit in 2022 to € 976 loss in 2025.
Paid € 39,782 in corporate taxes since 2022.
Best year ever: 2022, with € 90,868 profit.
Paid out € 157,895 in dividends to the owners in total.
A new publication or filing at TDW Consulting & Investments? 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
Establishments
Establishment units
Physical locations of this company
Daknam-dorp 8
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0525.985.171
- VAT number
- BE 0525.985.171
- Registered office
- Daknam-dorp 8, 9160 Lokeren
- Names & denominations
- TDW Consulting & Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2013
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- [email protected] 0497/97.18.18
- Activities · NACE
Activiteiten van holdings
Holdings
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