Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TD - IMMO from Waimes, company number BE0648948608, closed financial year 2025 with a result of € -1,370 after tax. For that financial year TD - IMMO recorded a gross margin of € 33,148 and equity of € 20,644. Compared with financial year 2024, the result moved from € 5,488 to € -1,370. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 20,644
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,370
▼ still € 5,488 profit in 2024
Profit after tax over the fiscal year.
€ 514
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,356.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 230,701
▼ 9% vs 2024
€ 22,660 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,303
▲ € 2,787 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 167
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 | € 35,959 | € 42,627 | € 39,472 | € 33,148 | ▼ 16% |
| Profit after taxes | € 2,230 | € 7,770 | € 5,488 | € -1,370 | ▼ € 6,858 |
| Equity | € 8,756 | € 16,526 | € 22,013 | € 20,644 | ▼ 6% |
| Total debts | € 312,883 | € 289,461 | € 266,737 | € 245,440 | ▼ 8% |
| Cash | € 1,133 | € 2,484 | € 6,945 | € 514 | ▼ 93% |
| Land & buildings | € 309,788 | € 290,165 | € 269,564 | € 248,690 | ▼ 8% |
| Retained profit | € -26,244 | € -18,474 | € -12,987 | € -14,356 | ▼ € 1,370 |
| Bank debt | € 295,789 | € 274,564 | € 252,872 | € 230,701 | ▼ 9% |
| Balance sheet total | € 321,639 | € 305,986 | € 288,751 | € 266,084 | ▼ 8% |
Key figures of TD - IMMO, 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 - IMMO?
What happened at TD - IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,370 (▼ € 6,858 vs 2024). filed late Source: NBB ↗
- New establishment in Waimes. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,230 profit in 2022 to € 1,370 loss in 2025.
Best year ever: 2023, with € 7,770 profit.
Management
Behind TD - IMMO is Olivier Bruno B Thomé. Olivier Bruno B Thomé is also behind SOTREZ-NIZET.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Censes,Sourbrodt 26
4950 Waimes
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
- 0648.948.608
- VAT number
- BE 0648.948.608
- Registered office
- Rue des Censes,Sourbrodt 26, 4950 Waimes
- Names & denominations
- TD - IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2016
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Ontwikkeling van niet-residentiële bouwprojecten
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed