Financials
Financial year 2025
TDS ALGEMEEN SCHRIJNWERK from Brugge, company number BE0754736412, closed financial year 2025 with a result of € 3,239 after tax. For that financial year TDS ALGEMEEN SCHRIJNWERK recorded a gross margin of € 25,817 and equity of € 99,515. Compared with financial year 2024, the result moved from € 29,923 to € 3,239. 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 August 24, 2026.
€ 99,515
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,239
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 22,426
▲ 166% 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 € 94,515.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,546
▼ 33% vs 2024
Of which on lease € 20,484.
Debts at end 2025
€ 52,022
▼ 24% vs 2024
€ 14,533 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,137
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,709
▼ 81% 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 | € 38,218 | € 56,422 | € 57,412 | € 25,817 | ▼ 55% |
| Profit after taxes | € 26,908 | € 34,869 | € 29,923 | € 3,239 | ▼ 89% |
| Equity | € 56,483 | € 91,352 | € 96,275 | € 99,515 | ▲ 3% |
| Total debts | € 21,752 | € 58,323 | € 129,805 | € 67,867 | ▼ 48% |
| Cash | € 15,941 | € 38,609 | € 8,442 | € 22,426 | ▲ 166% |
| Retained profit | € 51,483 | € 86,352 | € 91,275 | € 94,515 | ▲ 4% |
| Dividend | € 0 | € 0 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 28,695 | € 68,623 | € 52,022 | ▼ 24% |
| Balance sheet total | € 78,234 | € 149,675 | € 226,080 | € 167,382 | ▼ 26% |
Key figures of TDS ALGEMEEN SCHRIJNWERK, 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 TDS ALGEMEEN SCHRIJNWERK?
What happened at TDS ALGEMEEN SCHRIJNWERK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,239 (▼ 89% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,908 profit in 2022 to € 3,239 profit in 2025.
Paid € 25,050 in corporate taxes since 2022.
Best year ever: 2023, with € 34,869 profit.
Paid out € 25,000 in dividends to the owners in total.
A new publication or filing at TDS ALGEMEEN SCHRIJNWERK? 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
Behind TDS ALGEMEEN SCHRIJNWERK is THOMAS DE SOUTER. It owns 25% of De 4 musketiers bv itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sint-Pietersgroenestraat 123
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.736.412
- VAT number
- BE 0754.736.412
- Registered office
- Sint-Pietersgroenestraat 123, 8000 Brugge
- Names & denominations
- TDS ALGEMEEN SCHRIJNWERK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2020
- Peppol
- Active · Active since 19 Jul 2025
- Activities · NACE
Schrijnwerk
Glaszetten
Ontwikkeling van niet-residentiële bouwprojecten
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Algemene elektrotechnische installatiewerken
Vervaardiging van andere artikelen van hout
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
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