Financials
Financial year 2025
TD Worx from Gavere, company number BE0693874355, closed financial year 2025 with a result of € 124,065 after tax. For that financial year TD Worx recorded a gross margin of € 166,897 and equity of € 22,395. Compared with financial year 2024, the result moved from € 103,214 to € 124,065. Profitable, and profit is growing. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 22,395
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,065
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 156,134
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 418,324 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,108
▲ € 1,090 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,831
▲ 21% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 134,158 | € 152,144 | € 147,758 | € 166,897 | ▲ 13% |
| Profit after taxes | € 90,536 | € 98,857 | € 103,214 | € 124,065 | ▲ 20% |
| Equity | € 114,582 | € 213,439 | € 316,653 | € 22,395 | ▼ 93% |
| Total debts | € 249,318 | € 248,538 | € 18,386 | € 153,174 | ▲ € 134,789 |
| Cash | € 328,304 | € 436,026 | € 315,401 | € 156,134 | ▼ 50% |
| Retained profit | € 95,982 | € 194,839 | € 298,053 | € 3,795 | ▼ 99% |
| Dividend | € 90,000 | € 0 | € 0 | € 418,324 | |
| Bank debt | € 244 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 363,901 | € 461,978 | € 335,039 | € 175,569 | ▼ 48% |
Key figures of TD Worx, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TD Worx?
What happened at TD Worx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,065 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Gavere. KBO
- Thierry David became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 90,536 profit in 2022 to € 124,065 profit in 2025.
Paid € 142,855 in corporate taxes since 2022.
Best year ever: 2025, with € 124,065 profit.
Paid out € 508,324 in dividends to the owners in total.
Management
Behind TD Worx is Thierry David.
Directors
According to the 2025 annual accounts
Thierry David
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Bronnenweelde 50
9890 Gavere
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0693.874.355
- VAT number
- BE 0693.874.355
- Registered office
- Bronnenweelde 50, 9890 Gavere
- Names & denominations
- TD Worx
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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