Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TD Service from Tielt, company number BE0726355596, closed financial year 2025 with a result of € -27,942 after tax. For that financial year TD Service recorded a gross margin of € 27,743 and equity of € 71,435. Compared with financial year 2024, the result moved from € 11,749 to € -27,942. 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 June 15, 2026.
€ 71,435
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,942
▼ still € 11,749 profit in 2024
Profit after tax over the fiscal year.
€ 12,239
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 70,435.
People and assets in 2025
€ 26,687
▲ 21% 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.
€ 90,180
▲ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 282,279
▲ € 265,585 vs 2024
€ 16,678 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 51,555
▲ € 49,172 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,687
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,757 | € 37,145 | € 56,763 | € 27,743 | ▼ 51% |
| Profit after taxes | € 13,324 | € 16,876 | € 11,749 | € -27,942 | ▼ € 39,690 |
| Equity | € 70,752 | € 87,628 | € 99,377 | € 71,435 | ▼ 28% |
| Total debts | € 61,132 | € 65,965 | € 59,503 | € 373,524 | ▲ € 314,021 |
| Cash | € 13,206 | € 10,718 | € 14,426 | € 12,239 | ▼ 15% |
| Land & buildings | € 647 | € 569 | € 490 | € 219,178 | ▲ € 218,687 |
| Retained profit | € 69,752 | € 86,628 | € 98,377 | € 70,435 | ▼ 28% |
| Bank debt | € 35,246 | € 26,009 | € 16,694 | € 282,279 | ▲ € 265,585 |
| Balance sheet total | € 131,884 | € 153,593 | € 158,880 | € 444,959 | ▲ 180% |
Key figures of TD Service, 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 Service?
What happened at TD Service in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,942 (▼ € 39,690 vs 2024). Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,324 profit in 2022 to € 27,942 loss in 2025.
Paid € 17,618 in corporate taxes since 2022.
Best year ever: 2023, with € 16,876 profit.
A new publication or filing at TD Service? 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 2025 annual accounts
TIM DIERCKENS
Director
Establishments
Establishment units
Physical locations of this company
Vinktse Binnenweg 5
8700 Tielt
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
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0726.355.596
- VAT number
- BE 0726.355.596
- Registered office
- Vinktse Binnenweg 5, 8700 Tielt
- Names & denominations
- TD Service
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2019
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit