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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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TD Associés from Soumagne, company number BE0737697371, closed financial year 2025 with a result of € 479,213 after tax. For that financial year TD Associés recorded a gross margin of € 688,246 and equity of € 6,862. Compared with financial year 2024, the result moved from € 417,112 to € 479,213. Profitable, and profit is growing. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 6,862
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 479,213
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 210,860
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 770,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 71,638
▲ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 438,875
▼ 15% vs 2024
€ 80,030 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,174
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,134
▲ € 29,405 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 357,709 | € 794,432 | € 616,936 | € 688,246 | ▲ 12% |
| Profit after taxes | € 155,762 | € 554,851 | € 417,112 | € 479,213 | ▲ 15% |
| Equity | € 100,492 | € 100,537 | € 297,649 | € 6,862 | ▼ 98% |
| Total debts | € 2,032,041 | € 1,184,374 | € 758,138 | € 1,138,281 | ▲ 50% |
| Cash | € 150,256 | € 533,199 | € 118,372 | € 210,860 | ▲ 78% |
| Land & buildings | € 1,859,813 | € 629,358 | € 765,181 | € 737,525 | ▼ 4% |
| Retained profit | € 94,492 | € 94,537 | € 291,649 | € 862 | ▼ € 290,787 |
| Dividend | € 352,941 | € 554,805 | € 220,000 | € 770,000 | ▲ 250% |
| Bank debt | € 1,667,387 | € 597,593 | € 518,460 | € 438,875 | ▼ 15% |
| Balance sheet total | € 2,132,533 | € 1,284,911 | € 1,055,787 | € 1,145,143 | ▲ 8% |
Key figures of TD Associés, 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 Associés?
What happened at TD Associés in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 479,213 (▲ 15% vs 2024). Source: NBB ↗
- Nhat Thuy Anh TRAN stepped down as director. NBB
- Guillaume D'HOEN stepped down as director. NBB
- New establishment in Soumagne. KBO
- Nhat Thuy Anh TRAN became a director. NBB
- Guillaume D'HOEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 155,762 profit in 2022 to € 479,213 profit in 2025.
Paid € 516,634 in corporate taxes since 2022.
Best year ever: 2023, with € 554,851 profit.
Paid out € 1.9 million 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
since 2019 · until 2025
Guillaume D'HOEN
Director
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Clos Emile Herman 7
4632 Soumagne
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
- 0737.697.371
- VAT number
- BE 0737.697.371
- Registered office
- Clos Emile Herman 7, 4632 Soumagne
- Names & denominations
- TD Associés
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2019
- Peppol
- Active · Active since 12 Oct 2025
- Activities · NACE
Activiteiten van huisartspraktijken