Financials
Financial year 2025
TD PAGIDAK from Ninove, company number BE0758407762, closed financial year 2025 with a result of € 74,892 after tax. For that financial year TD PAGIDAK recorded a gross margin of € 712,361 and equity of € 530,387. Compared with financial year 2024, the result moved from € 124,014 to € 74,892. 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 January 30, 2026.
€ 530,387
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,892
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 129,551
▼ 47% 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 € 480,387.
People and assets in 2025
9.1
Average over the fiscal year, from the social balance sheet.
€ 446,067
▼ 9% vs 2024
€ 49,000 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.
€ 294,310
▲ 17% vs 2024
Of which on lease € 56,200.
Debts at end 2025
€ 456,435
▲ 13% vs 2024
€ 140,078 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 101,456
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,336
▼ 24% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 797,866 | € 774,353 | € 852,162 | € 712,361 | ▼ 16% |
| Profit after taxes | € 133,147 | € 25,311 | € 124,014 | € 74,892 | ▼ 40% |
| Equity | € 306,971 | € 331,481 | € 455,495 | € 530,387 | ▲ 16% |
| Total debts | € 850,316 | € 632,135 | € 584,621 | € 581,227 | ▼ 1% |
| Cash | € 196,249 | € 125,658 | € 245,898 | € 129,551 | ▼ 47% |
| Retained profit | € 256,971 | € 281,481 | € 405,495 | € 480,387 | ▲ 18% |
| Dividend | € 0 | € 800 | € 0 | € 0 | |
| Bank debt | € 593,367 | € 510,045 | € 402,825 | € 456,435 | ▲ 13% |
| Balance sheet total | € 1,157,286 | € 963,616 | € 1,040,116 | € 1,111,614 | ▲ 7% |
| Employees (FTE) | 7.4 | 8.6 | 9.1 | 9.1 |
Key figures of TD PAGIDAK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TD PAGIDAK?
What happened at TD PAGIDAK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,892 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- Thierry De Picker became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 133,147 profit in 2022 to € 74,892 profit in 2025.
Paid € 92,304 in corporate taxes since 2022.
Best year ever: 2022, with € 133,147 profit.
On average € 78,300 of value added per employee in 2025.
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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 TD PAGIDAK is Thierry De Picker.
Directors
According to the 2025 annual accounts
Thierry De Picker
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Edingsesteenweg 253
9400 Ninove
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE - Google LLC, US
Domain
Domain
tdpagidak.be
Registered
2020-12-21
Website info
Features
Security
Details
- Company number
- 0758.407.762
- VAT number
- BE 0758.407.762
- Registered office
- Edingsesteenweg 253, 9400 Ninove
- Names & denominations
- TD PAGIDAK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2020
- Peppol
- Active · Active since 14 Jan 2025
- Contact
- tdpagidak.be [email protected] 054342331
- Activities · NACE
Dakwerkzaamheden