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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDS Cleaning from Haaltert, company number BE0769659366, closed financial year 2025 with a result of € -17,406 after tax. For that financial year TDS Cleaning recorded a gross margin of € -4,956 and equity of € -21,772. Compared with financial year 2024, the result moved from € 381 to € -17,406. 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 January 29, 2026.
€ -21,772
▼ € 17,406 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,406
▼ still € 381 profit in 2024
Profit after tax over the fiscal year.
€ 3,498
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,772.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,881
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,189
▲ 4% vs 2024
€ 3,375 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,598
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,342
▲ 15% 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 | € 5,873 | € 10,647 | € 5,943 | € -4,956 | ▼ € 10,899 |
| Profit after taxes | € 1,081 | € -6,829 | € 381 | € -17,406 | ▼ € 17,787 |
| Equity | € 2,081 | € -4,747 | € -4,366 | € -21,772 | ▼ € 17,406 |
| Total debts | € 48,322 | € 52,422 | € 59,469 | € 52,148 | ▼ 12% |
| Cash | € 2,457 | € 3,104 | € 6,010 | € 3,498 | ▼ 42% |
| Retained profit | € 1,081 | € -5,747 | € -5,366 | € -22,772 | ▼ € 17,406 |
| Bank debt | € 14,898 | € 11,992 | € 10,711 | € 11,189 | ▲ 4% |
| Balance sheet total | € 50,403 | € 47,675 | € 55,103 | € 30,376 | ▼ 45% |
Key figures of TDS Cleaning, 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 TDS Cleaning?
What happened at TDS Cleaning in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,406 (▼ € 17,787 vs 2024). Source: NBB ↗
- New establishment in Haaltert. KBO
- Start of the company according to the CBE. KBO
- Tom De Schrijver became a director. NBB
In short
From € 1,081 profit in 2022 to € 17,406 loss in 2025.
Paid € 246 in corporate taxes since 2022.
Best year ever: 2022, with € 1,081 profit.
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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 Cleaning is Tom De Schrijver.
Directors
According to the 2025 annual accounts
Tom De Schrijver
Administrator-manager
since 2021
Establishments
Establishment units
Physical locations of this company
Achterstraat(HA) 30
9450 Haaltert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.659.366
- VAT number
- BE 0769.659.366
- Registered office
- Achterstraat(HA) 30, 9450 Haaltert
- Names & denominations
- TDS Cleaning
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2021
- Peppol
- Active · Active since 5 May 2025
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Activiteiten van reclamebureaus
Grafisch ontwerp en visuele communicatie
Activiteiten van grafische designers