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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TD@WORK from Bornem, company number BE0635507772, closed financial year 2025 with a result of € 13,310 after tax. For that financial year TD@WORK recorded a gross margin of € 55,051 and equity of € 56,353. Compared with financial year 2024, the result moved from € -497 to € 13,310. 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 July 20, 2026.
€ 56,353
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,310
▲ still € 497 loss in 2024
Profit after tax over the fiscal year.
€ 12,238
▲ € 9,296 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 32,330
▲ 295% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 287,607
€ 27,555 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 929
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,041
▲ 34% 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 | € 30,451 | € 56,299 | € 32,489 | € 55,051 | ▲ 69% |
| Profit after taxes | € 4,283 | € 12,912 | € -497 | € 13,310 | ▲ € 13,807 |
| Equity | € 33,103 | € 45,207 | € 43,877 | € 56,353 | ▲ 28% |
| Total debts | € 413,763 | € 368,709 | € 320,995 | € 319,563 | |
| Cash | € 9,185 | € 14,512 | € 2,942 | € 12,238 | ▲ € 9,296 |
| Land & buildings | € 324,943 | € 312,242 | € 299,540 | € 286,839 | ▼ 4% |
| Retained profit | € 33,003 | € 45,107 | € 43,777 | € 56,253 | ▲ 29% |
| Dividend | € 808 | € 808 | € 833 | € 833 | |
| Bank debt | € 331,196 | € 320,914 | € 286,199 | € 287,607 | |
| Balance sheet total | € 446,866 | € 413,916 | € 364,872 | € 375,916 | ▲ 3% |
Key figures of TD@WORK, 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 TD@WORK?
What happened at TD@WORK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,310. Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,283 profit in 2022 to € 13,310 profit in 2025.
Paid € 3,748 in corporate taxes since 2022.
Best year ever: 2025, with € 13,310 profit.
Paid out € 3,282 in dividends to the owners in total.
Management
Behind TD@WORK is Tom Dehaes.
Directors
According to the 2025 annual accounts
Tom Dehaes
Director
Establishments
Establishment units
Physical locations of this company
Klein-Mechelen(BOR) 18B box 23
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →MAS-IVO
€ -5,801 gross margin · 2025
Belga & Co Klaar
Vereniging van mede-eigenaars van Bornem Business Park
VDS Machineservice
€ 82,282 gross margin · 2025
Lapithen
€ 28,101 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Website info
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Details
- Company number
- 0635.507.772
- VAT number
- BE 0635.507.772
- Registered office
- Klein-Mechelen(BOR) 18B bus 23, 2880 Bornem
- Names & denominations
- TD@WORK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2015
- Peppol
- Active · Active since 2 Feb 2025
- Contact
- td-at-work.be
- Activities · NACE
Schrijnwerk
Glaszetten
Dakwerkzaamheden