Financials
Financial year 2025
TDV GROUP from Ninove, company number BE0778593165, closed financial year 2025 with a result of € 7,427 after tax. For that financial year TDV GROUP recorded a gross margin of € 22,347 and equity of € 64,665. Compared with financial year 2024, the result moved from € 21,817 to € 7,427. 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 July 7, 2026.
€ 64,665
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,427
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 18,474
▲ 2% 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 € 64,565.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 72,766
▲ € 71,859 vs 2024
Of which on lease € 69,043.
Debts at end 2025
€ 17,709
€ 13,164 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 27,866
▲ € 26,165 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,550
▼ 59% 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 | € 14,363 | € 37,716 | € 29,499 | € 22,347 | ▼ 24% |
| Profit after taxes | € 9,348 | € 25,972 | € 21,817 | € 7,427 | ▼ 66% |
| Equity | € 9,448 | € 35,420 | € 57,238 | € 64,665 | ▲ 13% |
| Total debts | € 14,835 | € 5,282 | € 10,292 | € 49,124 | ▲ € 38,832 |
| Cash | € 2,436 | € 4,388 | € 18,183 | € 18,474 | ▲ 2% |
| Retained profit | € 9,348 | € 35,320 | € 57,138 | € 64,565 | ▲ 13% |
| Bank debt | € 1,452 | € 0 | € 0 | € 17,709 | |
| Balance sheet total | € 24,284 | € 40,703 | € 67,530 | € 113,789 | ▲ 69% |
Key figures of TDV GROUP, 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 TDV GROUP?
What happened at TDV GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,427 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,348 profit in 2022 to € 7,427 profit in 2025.
Paid € 18,748 in corporate taxes since 2022.
Best year ever: 2023, with € 25,972 profit.
A new publication or filing at TDV GROUP? 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
Directors
According to the 2025 annual accounts
IOAN RUSU
Director
Establishments
Establishment units
Physical locations of this company
Herremansstraat 15
9402 Ninove
Brusselsesteenweg 613
1731 Asse
Active since 14 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.593.165
- VAT number
- BE 0778.593.165
- Registered office
- Herremansstraat 15, 9402 Ninove
- Names & denominations
- TDV GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2021
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Slopen
Algemene bouw van residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten
Bouw van autowegen en andere wegen
Algemene reiniging van gebouwen
Sanitaire werkzaamheden