Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
TLDK from Herent, company number BE0700397705, closed financial year 2024 with a result of € -3,075 after tax. For that financial year TLDK recorded a gross margin of € 88,272 and equity of € 33,477. Compared with financial year 2023, the result moved from € -267 to € -3,075. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2025.
€ 33,477
▼ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,075
▼ 1050 % more loss than in 2023
Profit after tax over the fiscal year.
€ 23,703
▲ 30% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,877.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 76,634
▲ 29% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,893
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 50,199
▼ 30% vs 2023
€ 5,199 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 72,466
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,711
▼ 55% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 141,195 | € 106,958 | € 78,274 | € 88,272 | ▲ 13% |
| Profit after taxes | € 11,544 | € -12,503 | € -267 | € -3,075 | ▼ € 2,807 |
| Equity | € 49,322 | € 36,819 | € 36,552 | € 33,477 | ▼ 8% |
| Total debts | € 128,606 | € 183,916 | € 148,581 | € 144,708 | ▼ 3% |
| Cash | € 19,888 | € 48,492 | € 18,203 | € 23,703 | ▲ 30% |
| Land & buildings | € 20,481 | € 43,465 | € 40,348 | € 40,081 | ▼ 1% |
| Retained profit | € 30,722 | € 18,219 | € 17,952 | € 14,877 | ▼ 17% |
| Bank debt | € 38,162 | € 67,534 | € 72,203 | € 50,199 | ▼ 30% |
| Balance sheet total | € 177,928 | € 220,735 | € 185,133 | € 178,185 | ▼ 4% |
Key figures of TLDK, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TLDK?
What happened at TLDK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,075. filed late Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,544 profit in 2021 to € 3,075 loss in 2024.
Paid € 2,137 in corporate taxes since 2021.
Best year ever: 2021, with € 11,544 profit.
A new publication or filing at TLDK? 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
Management
Directors
According to the 2024 annual accounts
JEFFREY TORFS
Director
Establishments
Establishment units
Physical locations of this company
Spekstraat 9
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.397.705
- VAT number
- BE 0700.397.705
- Registered office
- Spekstraat 9, 3020 Herent
- Names & denominations
- TLDK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2018
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Dakwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit