Warning lights
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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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDGC from Esneux, company number BE0634814025, closed financial year 2025 with a result of € 42,099 after tax. For that financial year TDGC recorded a gross margin of € 161,908 and equity of € 167,020. Compared with financial year 2024, the result moved from € 33,769 to € 42,099. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 167,020
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,099
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 20,028
▲ 11% 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 € 92,020.
Debts at end 2025
€ 694,036
▼ 17% vs 2024
€ 144,847 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,892
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,943
▲ 21% 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 | € 106,945 | € 113,890 | € 147,810 | € 161,908 | ▲ 10% |
| Profit after taxes | € 2,676 | € 5,083 | € 33,769 | € 42,099 | ▲ 25% |
| Equity | € 86,068 | € 91,152 | € 124,921 | € 167,020 | ▲ 34% |
| Total debts | € 1,671,688 | € 1,649,519 | € 1,541,619 | € 1,424,945 | ▼ 8% |
| Cash | € 22,826 | € 16,064 | € 17,981 | € 20,028 | ▲ 11% |
| Land & buildings | € 1,709,145 | € 1,716,856 | € 1,639,903 | € 1,562,950 | ▼ 5% |
| Retained profit | € 11,068 | € 16,152 | € 49,921 | € 92,020 | ▲ 84% |
| Bank debt | € 1,069,318 | € 975,521 | € 836,126 | € 694,036 | ▼ 17% |
| Balance sheet total | € 1,757,756 | € 1,740,671 | € 1,666,540 | € 1,591,965 | ▼ 4% |
Key figures of TDGC, 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 TDGC?
What happened at TDGC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,099 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,676 profit in 2022 to € 42,099 profit in 2025.
Paid € 18,645 in corporate taxes since 2022.
Best year ever: 2025, with € 42,099 profit.
Management
Behind TDGC is Thierry DE LOOK.
Directors
According to the 2025 annual accounts
Thierry DE LOOK
Manager
Establishments
Establishment units
Physical locations of this company
Avenue de Géradon 45
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.814.025
- VAT number
- BE 0634.814.025
- Registered office
- Avenue de Géradon 45, 4130 Esneux
- Names & denominations
- TDGC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2015
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen