Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDB Invest from Beveren-Kruibeke-Zwijndrecht, company number BE0784989623, closed financial year 2025 with a result of € 481,056 after tax. For that financial year TDB Invest recorded a gross margin of € 25,710 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 844,049 to € 481,056. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 1.6 million
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 481,056
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 309,169
▼ 6% 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 € 1.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 65,282
▼ 21% vs 2024
Of which on lease € 50,070.
Debts at end 2025
€ 2.8 million
▼ 10% vs 2024
€ 325,748 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 13,353
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,126
▲ 48% 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 | € 30,931 | € 63,485 | € 121,087 | € 25,710 | ▼ 79% |
| Profit after taxes | € 17,656 | € 228,944 | € 844,049 | € 481,056 | ▼ 43% |
| Equity | € 67,656 | € 296,600 | € 1,140,649 | € 1,621,705 | ▲ 42% |
| Total debts | € 2,258,773 | € 2,139,899 | € 4,055,123 | € 3,720,803 | ▼ 8% |
| Cash | € 80,919 | € 156,993 | € 329,336 | € 309,169 | ▼ 6% |
| Retained profit | € 17,656 | € 246,600 | € 1,090,649 | € 1,571,705 | ▲ 44% |
| Bank debt | € 1,347,306 | € 1,228,372 | € 3,130,542 | € 2,807,142 | ▼ 10% |
| Balance sheet total | € 2,326,429 | € 2,436,500 | € 5,195,772 | € 5,342,508 | ▲ 3% |
Key figures of TDB Invest, 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 TDB Invest?
What happened at TDB Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 481,056 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Tom De Block became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,656 profit in 2022 to € 481,056 profit in 2025.
Paid € 17,348 in corporate taxes since 2022.
Best year ever: 2024, with € 844,049 profit.
A new publication or filing at TDB Invest? 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 TDB Invest is Tom De Block. It owns 50% of Groene Vallei Retail and 48.5% of DE BLOCK VERHUUR itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Kouterstraat(KIE) 7
9130 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.989.623
- VAT number
- BE 0784.989.623
- Registered office
- Kouterstraat(KIE) 7, 9130 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- TDB Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings