Financials
Financial year 2025
TDR Finance from Waasmunster, company number BE0793564225, closed financial year 2025 with a result of € 85,858 after tax. For that financial year TDR Finance recorded a gross margin of € 111,505 and equity of € 238,905. Compared with financial year 2024, the result moved from € 86,424 to € 85,858. 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 29, 2026.
€ 238,905
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,858
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 262,831
▲ 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 € 233,905.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,056
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,263
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,656
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 80,848 | € 113,548 | € 111,505 | ▼ 2% |
| Profit after taxes | € 61,623 | € 86,424 | € 85,858 | ▼ 1% |
| Equity | € 66,623 | € 153,047 | € 238,905 | ▲ 56% |
| Total debts | € 15,828 | € 42,914 | € 44,504 | ▲ 4% |
| Cash | € 61,682 | € 178,193 | € 262,831 | ▲ 47% |
| Land & buildings | € 4,011 | € 3,569 | € 3,201 | ▼ 10% |
| Retained profit | € 61,623 | € 148,047 | € 233,905 | ▲ 58% |
| Balance sheet total | € 82,451 | € 195,961 | € 283,409 | ▲ 45% |
Key figures of TDR Finance, fiscal years 2023 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 TDR Finance?
What happened at TDR Finance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,858 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Waasmunster. KBO
- Timothy De Rycke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 61,623 profit in 2023 to € 85,858 profit in 2025.
Paid € 65,543 in corporate taxes since 2023.
Best year ever: 2024, with € 86,424 profit.
Management
Behind TDR Finance is Timothy De Rycke.
Directors
According to the 2025 annual accounts
Timothy De Rycke
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Grote Baan 162
9250 Waasmunster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.564.225
- VAT number
- BE 0793.564.225
- Registered office
- Grote Baan 162, 9250 Waasmunster
- Names & denominations
- TDR Finance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2022
- Peppol
- Active · Active since 30 Oct 2025
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