Financials
Financial year 2025
TDOCM from Herzele, company number BE0740929253, closed financial year 2025 with a result of € 142,206 after tax. For that financial year TDOCM recorded a gross margin of € 146,276 and equity of € 370,031. Compared with financial year 2024, the result moved from € 134,108 to € 142,206. Profitable, and profit is growing. 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 February 26, 2026.
€ 370,031
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,206
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 93,227
▲ 5% 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 € 365,031.
People and assets in 2025
€ 22,051
▼ 31% vs 2024
Of which on lease € 21,452.
Debts at end 2025
€ 193,811
▼ 23% vs 2024
€ 58,112 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 125
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,451
▲ 6% 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 | € 79,469 | € 84,888 | € 134,297 | € 146,276 | ▲ 9% |
| Profit after taxes | € 51,786 | € 48,411 | € 134,108 | € 142,206 | ▲ 6% |
| Equity | € 146,106 | € 193,717 | € 227,825 | € 370,031 | ▲ 62% |
| Total debts | € 135,117 | € 344,351 | € 341,875 | € 208,526 | ▼ 39% |
| Cash | € 117,746 | € 38,022 | € 89,014 | € 93,227 | ▲ 5% |
| Retained profit | € 141,106 | € 188,717 | € 222,825 | € 365,031 | ▲ 64% |
| Dividend | € 800 | € 800 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 91,317 | € 304,562 | € 250,086 | € 193,811 | ▼ 23% |
| Balance sheet total | € 281,223 | € 538,068 | € 569,699 | € 578,557 | ▲ 2% |
Key figures of TDOCM, 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 TDOCM?
What happened at TDOCM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 142,206 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,786 profit in 2022 to € 142,206 profit in 2025.
Paid € 96,677 in corporate taxes since 2022.
Best year ever: 2025, with € 142,206 profit.
Paid out € 101,600 in dividends to the owners in total.
Management
Behind TDOCM is Tom De Crée. It owns 25% of Arents Verzekeringen itself.
Directors
According to the 2025 annual accounts
Tom De Crée
Director
Establishments
Establishment units
Physical locations of this company
Holmanstraat 46A
9550 Herzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.929.253
- VAT number
- BE 0740.929.253
- Registered office
- Holmanstraat 46A, 9550 Herzele
- Names & denominations
- TDOCM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2020
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
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