Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDG TRANSPORTS from Jurbise, company number BE0563675512, closed financial year 2025 with a result of € 33,299 after tax. For that financial year TDG TRANSPORTS recorded a gross margin of € -37,440 and equity of € -41,380. Compared with financial year 2024, the result moved from € -74,287 to € 33,299. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 11, 2026.
€ -41,380
▲ € 33,299 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,299
▲ still € 74,287 loss in 2024
Profit after tax over the fiscal year.
€ 1,819
▲ € 1,772 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 € -47,580.
People and assets in 2025
€ 46,076
▲ € 45,761 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,000
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 20,800
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,720
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,553 | € 78,252 | € -46,709 | € -37,440 | ▲ € 9,269 |
| Profit after taxes | € 5,055 | € 9,266 | € -74,287 | € 33,299 | ▲ € 107,586 |
| Equity | € -9,657 | € -391 | € -74,678 | € -41,380 | ▲ € 33,299 |
| Total debts | € 180,019 | € 91,493 | € 130,301 | € 159,853 | ▲ 23% |
| Cash | € 5,250 | € 7,512 | € 47 | € 1,819 | ▲ € 1,772 |
| Retained profit | € -15,857 | € -6,591 | € -80,878 | € -47,580 | ▲ € 33,299 |
| Bank debt | € 68,361 | € 25,000 | € 26,024 | € 25,000 | ▼ 4% |
| Balance sheet total | € 170,362 | € 91,102 | € 55,622 | € 118,473 | ▲ 113% |
Key figures of TDG TRANSPORTS, 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 April 2027.
What happened to TDG TRANSPORTS?
What happened at TDG TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,299. filed late Source: NBB ↗
- New establishment in Jurbise. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,055 profit in 2022 to € 33,299 profit in 2025.
Paid € 579 in corporate taxes since 2022.
Best year ever: 2025, with € 33,299 profit.
A new publication or filing at TDG TRANSPORTS? 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
Chaussée Brunehault(MP) 2
7050 Jurbise
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0563.675.512
- VAT number
- BE 0563.675.512
- Registered office
- Chaussée Brunehault(MP) 2, 7050 Jurbise
- Names & denominations
- TDG TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2014
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Chapewerken