Financials
Financial year 2025
TD Heating from Antwerpen, company number BE0775382465, closed financial year 2025 with a result of € -7,550 after tax. For that financial year TD Heating recorded a gross margin of € 26,684 and equity of € 71,308. Compared with financial year 2024, the result moved from € 227 to € -7,550. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 71,308
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,550
▼ still € 227 profit in 2024
Profit after tax over the fiscal year.
€ 41,994
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 51,308.
People and assets in 2025
1.6
Average over the fiscal year, from the social balance sheet.
€ 20,634
▼ 27% vs 2024
€ 12,900 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.
€ 4,491
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 250,000
▲ 150% vs 2024
Loans from banks and other lenders, long and short.
€ 113,884
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,787
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,948 | € 65,995 | € 38,894 | € 26,684 | ▼ 31% |
| Profit after taxes | € 36,932 | € 21,701 | € 227 | € -7,550 | ▼ € 7,777 |
| Equity | € 56,932 | € 78,632 | € 78,859 | € 71,308 | ▼ 10% |
| Total debts | € 186,901 | € 287,765 | € 348,949 | € 369,671 | ▲ 6% |
| Cash | € 42,716 | € 61,735 | € 28,930 | € 41,994 | ▲ 45% |
| Retained profit | € 36,932 | € 58,632 | € 58,859 | € 51,308 | ▼ 13% |
| Bank debt | € 0 | € 0 | € 100,000 | € 250,000 | ▲ 150% |
| Balance sheet total | € 243,832 | € 366,397 | € 427,808 | € 440,979 | ▲ 3% |
| Employees (FTE) | - | - | - | 1.6 |
Key figures of TD Heating, 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 Heating?
What happened at TD Heating in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,550 (▼ € 7,777 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,932 profit in 2022 to € 7,550 loss in 2025.
Paid € 24,669 in corporate taxes since 2022.
Best year ever: 2022, with € 36,932 profit.
On average € 16,700 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
Establishments
Establishment units
Physical locations of this company
Toekomstlaan 1
2170 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
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Website info
Features
Security
Details
- Company number
- 0775.382.465
- VAT number
- BE 0775.382.465
- Registered office
- Toekomstlaan 1, 2170 Antwerpen
- Names & denominations
- TD Heating
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2021
- Peppol
- Active · Active since 16 Jun 2025
- Contact
- tdheating.be 033497730
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Isolatiewerkzaamheden