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.
Financials
Financial year 2025
TDS IMMO from Grâce-Hollogne, company number BE0692705308, closed financial year 2025 with a result of € -192,972 after tax. For that financial year TDS IMMO recorded a gross margin of € 74,180 and equity of € -218,772. Compared with financial year 2024, the result moved from € 85,010 to € -192,972. 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 August 31, 2026.
€ -218,772
▼ € 192,972 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -192,972
▼ still € 85,010 profit in 2024
Profit after tax over the fiscal year.
€ 142,151
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -718,772.
Debts at end 2025
€ 950,000
▲ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 134,991
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 45,073 | € 150,214 | - | - | |
| Gross margin | € 22,890 | € 125,358 | € 225,708 | € 74,180 | ▼ 67% |
| Profit after taxes | € -94,365 | € -4,105 | € 85,010 | € -192,972 | ▼ € 277,981 |
| Equity | € -106,705 | € -110,810 | € -25,800 | € -218,772 | ▼ € 192,972 |
| Total debts | € 741,258 | € 723,172 | € 815,166 | € 1,084,991 | ▲ 33% |
| Cash | € 100 | € 4,173 | € 92,555 | € 142,151 | ▲ 54% |
| Land & buildings | € 633,394 | € 607,281 | € 623,515 | € 610,452 | ▼ 2% |
| Retained profit | € -606,705 | € -610,810 | € -525,800 | € -718,772 | ▼ € 192,972 |
| Bank debt | € 630,124 | € 628,982 | € 573,229 | € 950,000 | ▲ 66% |
| Balance sheet total | € 634,554 | € 612,362 | € 789,366 | € 866,219 | ▲ 10% |
Key figures of TDS 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 TDS IMMO?
What happened at TDS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TECHNICAL DESIGN SYSTEM stepped down as director. NBB
- DERO-INVEST stepped down as director. NBB
- IMMORIPRO stepped down as director. NBB
- DERO-INVEST became a director. NBB
- New annual accounts for financial year 2025: loss of € 192,972 (▼ € 277,981 vs 2024). filed late Source: NBB ↗
- TECHNICAL DESIGN SYSTEM became a director. NBB
- IMMORIPRO became a director. NBB
- New establishment in Liège. KBO
In short
From € 94,365 loss in 2022 to € 192,972 loss in 2025.
Best year ever: 2024, with € 85,010 profit.
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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 TECHNICAL DESIGN SYSTEM, NOSHAQ IMMO, DERO-INVEST, IMMORIPRO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TDS IMMOThe shares are held by TECHNICAL DESIGN SYSTEM (100%), NOSHAQ IMMO (60%), DERO-INVEST (20%) and IMMORIPRO (20%).
Directors
According to the 2025 annual accounts
Director · represented by Patrick Deroanne
Also active at: FERLAM, BATIMENT ET TECHNIQUE, DEROANNE, BELGIAN SERVICES COMPANY, LTD FINITIONS, L Sphere D, TECHNICAL DESIGN SYSTEM, 3Dpure
since 2027 · until 2029
Director · represented by Salvatore Rizzo
Also active at: CD7 PROPERTIES (Ans Alleur), BALTEAU GROUP, IMMOBILIERE DE TILLEUR, AVROY 38, SP INVEST, IMMOBILIERE OMC, DESTENAY 25
since 2023 · until 2029
Managing director · represented by Angelo Siracusa
since 2025 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Nouvelles Technologies 21
4460 Grâce-Hollogne
Rue de l'Hippodrome 186
4000 Liège
Active since 20 March 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →DEROANNE same network
€ 1.9 million gross margin · 2025
BELGIAN SERVICES COMPANY same network
€ 515,227 gross margin · 2025
HERSTAL ORGANISATIONS
DERO-INVEST same network
€ 187,200 revenue · 2025
L Sphere D same network
€ -120,632 gross margin · 2024
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.705.308
- VAT number
- BE 0692.705.308
- Registered office
- Rue des Nouvelles Technologies 21, 4460 Grâce-Hollogne
- Names & denominations
- TDS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2018
- Peppol
- Active · Active since 20 Nov 2020