Financials
Financial year 2025
TECHNICAL DESIGN SYSTEM from Liège, company number BE0679973364, closed financial year 2025 with a result of € 603,746 after tax. For that financial year TECHNICAL DESIGN SYSTEM recorded a gross margin of € 1.5 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 986,808 to € 603,746. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.7 million
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 603,746
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 914,671
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 175,000 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11.9
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 607,741
▲ 4% vs 2024
€ 51,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 129,296
▼ 24% vs 2024
Of which on lease € 116,989.
Debts at end 2025
€ 1.7 million
▲ 217% vs 2024
€ 217,380 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 221,434
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 367,217
▲ 195% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 222,662 | € 1,015,170 | € 1,836,575 | € 1,541,671 | ▼ 16% |
| Profit after taxes | € -367,459 | € 385,579 | € 986,808 | € 603,746 | ▼ 39% |
| Equity | € -434,635 | € 301,944 | € 1,288,752 | € 1,717,498 | ▲ 33% |
| Total debts | € 1,279,077 | € 1,174,326 | € 950,109 | € 2,471,931 | ▲ 160% |
| Cash | € 29,015 | € 564,005 | € 1,213,372 | € 914,671 | ▼ 25% |
| Retained profit | € -1,059,488 | € -673,909 | € 312,900 | € 741,646 | ▲ 137% |
| Dividend | € 0 | € 0 | € 0 | € 175,000 | |
| Bank debt | € 540,764 | € 440,348 | € 524,327 | € 1,661,641 | ▲ 217% |
| Balance sheet total | € 844,442 | € 1,476,270 | € 2,286,542 | € 4,189,429 | ▲ 83% |
| Employees (FTE) | 12.1 | 10.3 | 11.4 | 11.9 | ▲ 0.5 |
Key figures of TECHNICAL DESIGN SYSTEM, 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 TECHNICAL DESIGN SYSTEM?
What happened at TECHNICAL DESIGN SYSTEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- NOSHAQ PARTNERS stepped down as director. NBB
- DERO-INVEST stepped down as director. NBB
- SPARAXIS S.A. stepped down as director. NBB
- BALTEAU GROUP stepped down as director. NBB
- SLD stepped down as director. NBB
- VANDEGAR TECHNICAL SERVICES stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 603,746 (▼ 39% vs 2024). filed late Source: NBB ↗
- SPARAXIS S.A. became a director. NBB
In short
From € 367,459 loss in 2022 to € 603,746 profit in 2025.
Paid € 245,145 in corporate taxes since 2022.
Best year ever: 2024, with € 986,808 profit.
On average € 129,600 of value added per employee in 2025.
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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
Management
The stake of SLD, BALTEAU GROUP, DERO-INVEST, NOSHAQ, Wallonie Entreprendre, VANDEGAR Technical Services comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TECHNICAL DESIGN SYSTEMThe shares are held by SLD (25.3%), BALTEAU GROUP (25.2%), DERO-INVEST (20%), NOSHAQ (19.7%), Wallonie Entreprendre (18%) and VANDEGAR Technical Services (9.6%). It owns 100% of TDS IMMO itself.
Directors
According to the 2025 annual accounts
Director · represented by Stéphan Dumoulin
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +169 more
since 2022 · until 2028
Director · represented by Patrick Deroanne
Also active at: FERLAM, BATIMENT ET TECHNIQUE, DEROANNE, BELGIAN SERVICES COMPANY, LTD FINITIONS, L Sphere D, TDS IMMO, 3Dpure
since 2022 · until 2028
Director · represented by Frédéric Kalkman
Also active at: C.P. Bourg, A.M.B., Jean Goldschmidt International, Ateliers Pierre Cerfontaine, Floridienne, Fonderies J. Marichal Ketin et Cie, JUNGLING, MEBF +224 more
since 2023 · until 2028
since 2022 · until 2028
Managing director · represented by Angelo Siracusa
since 2022 · until 2028
Director · represented by Alain Vandegar
since 2022 · until 2028
Shareholders
25.3%
25.2%
20%
19.7%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue de l'Hippodrome 186
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0679.973.364
- VAT number
- BE 0679.973.364
- Registered office
- Rue de l'Hippodrome 186, 4000 Liège
- Names & denominations
- TECHNICAL DESIGN SYSTEM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2017
- Peppol
- Active · Active since 27 Oct 2025
- Contact
- technicaldesignsystem.be
- Activities · NACE
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