Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TDK Holding from Kalmthout, company number BE0746981459, closed financial year 2024 with a result of € -26,446 after tax. For that financial year TDK Holding recorded a gross margin of € 80,206 and equity of € -19,751. Compared with financial year 2023, the result moved from € 21,945 to € -26,446. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 22, 2025.
€ -19,751
▼ € 26,446 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,446
▼ still € 21,945 profit in 2023
Profit after tax over the fiscal year.
€ 9,116
▼ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,851.
People and assets in 2024
3
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 101,402
▲ 15% vs 2023
€ 33,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,484
▲ 56% vs 2023
Of which on lease € 5,226.
Debts at end 2024
€ 33,597
▲ 12% vs 2023
€ 29,621 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 28,316
▲ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,828
▲ 81% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 85,980 | € 82,817 | € 117,092 | € 80,206 | ▼ 32% |
| Profit after taxes | € 284 | € -15,634 | € 21,945 | € -26,446 | ▼ € 48,391 |
| Equity | € 384 | € -15,249 | € 6,695 | € -19,751 | ▼ € 26,446 |
| Total debts | € 132,989 | € 133,301 | € 134,620 | € 153,096 | ▲ 14% |
| Cash | € 21,403 | € 12,661 | € 12,127 | € 9,116 | ▼ 25% |
| Land & buildings | € 2,219 | € 2,219 | € 2,219 | € 2,219 | |
| Retained profit | € 284 | € -15,349 | € 6,595 | € -19,851 | ▼ € 26,446 |
| Bank debt | € 41,250 | € 31,239 | € 29,974 | € 33,597 | ▲ 12% |
| Balance sheet total | € 133,373 | € 118,052 | € 141,315 | € 133,345 | ▼ 6% |
| Employees (FTE) | 2.7 | 3.9 | 2 | 3 | ▲ 1 |
Key figures of TDK Holding, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TDK Holding?
What happened at TDK Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 26,446 (▼ € 48,391 vs 2023). filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Daan Klumpers became a director. NBB
- Matthijs Klumpers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 284 profit in 2021 to € 26,446 loss in 2024.
Paid € 485 in corporate taxes since 2021.
Best year ever: 2023, with € 21,945 profit.
On average € 26,700 of value added per employee in 2024.
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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
Behind TDK Holding are Daan Klumpers and Matthijs Klumpers.
Directors
According to the 2024 annual accounts
Daan Klumpers
Director
since 2020
Matthijs Klumpers
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Putsesteenweg (C) 173
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.981.459
- VAT number
- BE 0746.981.459
- Registered office
- Putsesteenweg (C) 173, 2920 Kalmthout
- Names & denominations
- TDK Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2020
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Andere drinkgelegenheden
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening
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