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 1 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TDV Vastgoed from Lokeren, company number BE0746902770, closed financial year 2026 with a result of € -43,003 after tax. For that financial year TDV Vastgoed recorded a gross margin of € -4,036 and equity of € 275,912. Compared with financial year 2025, the result moved from € 6,074 to € -43,003. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 275,912
▼ 13% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,003
▼ still € 6,074 profit in 2025
Profit after tax over the fiscal year.
€ 19,382
▼ 98% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -74,088.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2026
€ 833,560
Loans from banks and other lenders, long and short.
€ 130,553
▲ € 130,145 vs 2025
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -3,948 | € -1,868 | € -2,760 | € -4,036 | ▼ € 1,276 |
| Profit after taxes | € -22,291 | € -4,790 | € 6,074 | € -43,003 | ▼ € 49,077 |
| Equity | € 317,631 | € 312,841 | € 318,915 | € 275,912 | ▼ 13% |
| Total debts | € 844,155 | € 861,444 | € 1,492,357 | € 2,561,325 | ▲ 72% |
| Cash | € 1,002,046 | € 108,705 | € 1,030,398 | € 19,382 | ▼ 98% |
| Retained profit | € -32,369 | € -37,159 | € -31,085 | € -74,088 | ▼ € 43,003 |
| Bank debt | € 0 | € 0 | € 0 | € 833,560 | |
| Balance sheet total | € 1,161,787 | € 1,174,285 | € 1,811,272 | € 2,837,237 | ▲ 57% |
Key figures of TDV Vastgoed, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to TDV Vastgoed?
What happened at TDV Vastgoed in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 43,003 (▼ € 49,077 vs 2025). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,291 loss in 2023 to € 43,003 loss in 2026.
Best year ever: 2025, with € 6,074 profit.
A new publication or filing at TDV Vastgoed? 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
The stake of TDV Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TDV VastgoedBehind TDV Vastgoed is TDV Invest BV. The shares are held by TDV Invest (100%).
Directors
According to the 2026 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hillarestraat 87
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0746.902.770
- VAT number
- BE 0746.902.770
- Registered office
- Hillarestraat 87, 9160 Lokeren
- Names & denominations
- TDV Vastgoed
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2020
- Peppol
- Active · Active since 14 Mar 2025
- Contact
- csprojects.be
- Activities · NACE
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