Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
TD Loisirs & Immo from Marche-en-Famenne, company number BE0692643445, closed financial year 2025 with a result of € -146,366 after tax. For that financial year TD Loisirs & Immo recorded a gross margin of € 12,688 and equity of € -244,284. Compared with financial year 2024, the result moved from € -17,685 to € -146,366. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -244,284
▼ € 146,366 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -146,366
▼ 728 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,033
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -419,284.
People and assets in 2025
€ 10,960
▼ 60% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 84
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 430,426
▼ 9% vs 2024
€ 65,556 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 130,002
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,197
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,887 | € 164,787 | € 94,518 | € 12,688 | ▼ 87% |
| Profit after taxes | € -64,420 | € -75,590 | € -17,685 | € -146,366 | ▼ € 128,681 |
| Equity | € -4,643 | € -80,233 | € -97,918 | € -244,284 | ▼ € 146,366 |
| Total debts | € 693,135 | € 723,311 | € 673,166 | € 633,596 | ▼ 6% |
| Cash | € 1,688 | € 1,327 | € 1,965 | € 3,033 | ▲ 54% |
| Land & buildings | € 288,466 | € 273,183 | € 257,900 | € 242,617 | ▼ 6% |
| Retained profit | € -179,643 | € -255,233 | € -272,918 | € -419,284 | ▼ € 146,366 |
| Bank debt | € 574,129 | € 533,734 | € 472,925 | € 430,426 | ▼ 9% |
| Balance sheet total | € 688,492 | € 643,078 | € 575,248 | € 395,050 | ▼ 31% |
Key figures of TD Loisirs & 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 Loisirs & Immo?
What happened at TD Loisirs & Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TD Loisirs & Immo is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2025: loss of € 146,366. Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- New establishment in Marche-en-Famenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,420 loss in 2022 to € 146,366 loss in 2025.
A new publication or filing at TD Loisirs & Immo? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Marloie, Rue Charles Henin 5 box A
6900 Marche-en-Famenne
Marloie, Rue Charles Henin 5A
6900 Marche-en-Famenne
Active since 20 March 2018
Rue du Pays-du-Roi 44
5377 Somme-Leuze
Active since 1 April 2023
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
Hosting
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DNS
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Website info
Features
Security
Network
Details
- Company number
- 0692.643.445
- VAT number
- BE 0692.643.445
- Registered office
- Marloie, Rue Charles Henin 5 bus A, 6900 Marche-en-Famenne
- Names & denominations
- TD Loisirs & Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 16 March 2018
- Peppol
- Active · Active since 27 Jan 2026
- Contact
- badaboummarche.be
- Activities · NACE
Exploitatie van recreatiedomeinen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Detailhandel in dranken, algemeen assortiment
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Eetgelegenheden met beperkte bediening