Warning lights
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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO TDF from Zonhoven, company number BE0693743010, closed financial year 2025 with a result of € -14,015 after tax. For that financial year IMMO TDF recorded a gross margin of € 63,893 and equity of € 123,145. Compared with financial year 2024, the result moved from € -701 to € -14,015. 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 June 16, 2026.
€ 123,145
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,015
▼ 1900 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,130
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,145.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,980
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 725,503
▼ 9% vs 2024
€ 71,818 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 15,909
▲ 227% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,340
▼ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 305,771 | € 416,212 | - | - | |
| Gross margin | € 138,027 | € 90,015 | € 84,284 | € 63,893 | ▼ 24% |
| Profit after taxes | € -16,471 | € 8,874 | € -701 | € -14,015 | ▼ € 13,314 |
| Equity | € 128,988 | € 137,861 | € 137,161 | € 123,145 | ▼ 10% |
| Total debts | € 1,183,573 | € 1,218,297 | € 1,038,394 | € 1,016,919 | ▼ 2% |
| Cash | € 981 | € 3,010 | € 33,189 | € 1,130 | ▼ 97% |
| Land & buildings | € 1,162,778 | € 1,129,487 | € 1,102,373 | € 1,097,657 | |
| Retained profit | € 28,988 | € 37,861 | € 37,161 | € 23,145 | ▼ 38% |
| Bank debt | € 998,007 | € 923,061 | € 794,590 | € 725,503 | ▼ 9% |
| Balance sheet total | € 1,312,561 | € 1,356,159 | € 1,175,555 | € 1,140,065 | ▼ 3% |
Key figures of IMMO TDF, 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 IMMO TDF?
What happened at IMMO TDF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,015. Source: NBB ↗
- Prospeed Competition BV became a director. NBB
- GP Elite Holding B.V. became a director. NBB
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,471 loss in 2022 to € 14,015 loss in 2025.
Paid € 7,908 in corporate taxes since 2022.
Best year ever: 2023, with € 8,874 profit.
Management
The stake of PROSPEED COMPETITION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO TDFBehind IMMO TDF are Prospeed Competition BV and GP Elite Holding B.V.. The shares are held by PROSPEED COMPETITION (100%).
Directors
According to the 2025 annual accounts
Director · represented by Penders Rudi
since 2024
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 2050
3520 Zonhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0693.743.010
- VAT number
- BE 0693.743.010
- Registered office
- Industrieweg 2050, 3520 Zonhoven
- Names & denominations
- IMMO TDF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2018
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van syndici van onroerend goed