Financials
Financial year 2025
TDH dakwerken from Heist-op-den-Berg, company number BE0732786401, closed financial year 2025 with a result of € 17,103 after tax. For that financial year TDH dakwerken recorded a gross margin of € 124,521 and equity of € 131,303. Compared with financial year 2024, the result moved from € 27,801 to € 17,103. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 131,303
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,103
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 85,205
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 126,303.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 56,340
▲ 2% 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.
€ 33,014
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,091
▼ 19% vs 2024
€ 22,916 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,092
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,496
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,167 | € 179,661 | € 148,842 | € 124,521 | ▼ 16% |
| Profit after taxes | € 6,835 | € 64,526 | € 27,801 | € 17,103 | ▼ 38% |
| Equity | € 35,874 | € 100,400 | € 114,201 | € 131,303 | ▲ 15% |
| Total debts | € 110,381 | € 254,995 | € 211,379 | € 145,707 | ▼ 31% |
| Cash | € 46,056 | € 93,878 | € 72,590 | € 85,205 | ▲ 17% |
| Land & buildings | € 10,352 | € 9,077 | € 7,801 | € 7,226 | ▼ 7% |
| Retained profit | € 30,874 | € 95,400 | € 109,201 | € 126,303 | ▲ 16% |
| Dividend | € 0 | € 0 | € 14,000 | € 0 | ▼ 100% |
| Bank debt | € 28,819 | € 187,074 | € 155,197 | € 126,091 | ▼ 19% |
| Balance sheet total | € 146,254 | € 355,395 | € 325,580 | € 277,010 | ▼ 15% |
Key figures of TDH dakwerken, 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 TDH dakwerken?
What happened at TDH dakwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,103 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Tim De Hoef became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,835 profit in 2022 to € 17,103 profit in 2025.
Paid € 23,234 in corporate taxes since 2022.
Best year ever: 2023, with € 64,526 profit.
Paid out € 14,000 in dividends to the owners in total.
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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 De Hoef
Administrator-manager
since 2019
Establishments
Establishment units
Physical locations of this company
Peremansheidestraat 18A
2220 Heist-op-den-Berg
Pijpelstraat 50 box A
2221 Heist-op-den-Berg
Active since 22 August 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0732.786.401
- VAT number
- BE 0732.786.401
- Registered office
- Peremansheidestraat 18A, 2220 Heist-op-den-Berg
- Names & denominations
- TDH dakwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2019
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Dakwerkzaamheden