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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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
TD-S from Kasterlee, company number BE0682511794, closed financial year 2025 with a result of € 730,277 after tax. For that financial year TD-S recorded a gross margin of € 1.5 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 288,211 to € 730,277. Profitable, and profit is growing. 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 June 15, 2026.
€ 1.3 million
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 730,277
▲ 153% vs 2024
Profit after tax over the fiscal year.
€ 386,333
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
55 % of the profit went to the shareholders, mostly to VYBROSCAFF (100 % of the shares). That is where the money ends up.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 54,841
▲ 11% vs 2024
€ 54,800 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.
€ 260,792
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 777,950
▲ 21% vs 2024
€ 325,669 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 169,155
▲ € 145,878 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 118,290
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 704,586 | € 653,247 | € 929,875 | € 1,517,546 | ▲ 63% |
| Profit after taxes | € 87,904 | € 109,368 | € 288,211 | € 730,277 | ▲ 153% |
| Equity | € 618,006 | € 727,374 | € 1,015,585 | € 1,344,555 | ▲ 32% |
| Total debts | € 929,299 | € 1,107,573 | € 765,199 | € 1,467,073 | ▲ 92% |
| Cash | € 139,464 | € 100,977 | € 290,698 | € 386,333 | ▲ 33% |
| Retained profit | € 611,806 | € 721,174 | € 1,009,385 | € 1,338,355 | ▲ 33% |
| Dividend | € 0 | € 0 | € 0 | € 400,000 | |
| Bank debt | € 842,726 | € 830,545 | € 643,805 | € 777,950 | ▲ 21% |
| Balance sheet total | € 1,547,305 | € 1,834,947 | € 1,780,784 | € 2,811,628 | ▲ 58% |
| Employees (FTE) | - | 1.2 | 1 | 1 |
Key figures of TD-S, 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-S?
What happened at TD-S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 730,277 (▲ 153% vs 2024). Source: NBB ↗
- CommV Heylen-Smits became a director. NBB
- Vybroscaff BV became a director. NBB
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,904 profit in 2022 to € 730,277 profit in 2025.
Paid € 241,956 in corporate taxes since 2022.
Best year ever: 2025, with € 730,277 profit.
On average € 1.5 million of value added per employee in 2025.
Management
The stake of VYBROSCAFF comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TD-SBehind TD-S are CommV Heylen-Smits and Vybroscaff BV. The shares are held by VYBROSCAFF (100%).
Directors
According to the 2025 annual accounts
since 2025
Director · represented by Tom Verhulst
Also active at: KONTRIMO, VIP Scaffolding, JEDY, BICO, STEICON PLUS, DEVAN STEIGERBOUW, STEIGERS INVEST
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kemelbeekstraat 86
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.511.794
- VAT number
- BE 0682.511.794
- Registered office
- Kemelbeekstraat 86, 2460 Kasterlee
- Names & denominations
- TD-S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Installatie van isolatie
Vervaardiging van metalen constructiewerken en delen daarvan
Schrijnwerk
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Isolatiewerkzaamheden