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 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TBDA GROUP from Beveren-Kruibeke-Zwijndrecht, company number BE0798237348, closed financial year 2025 with a result of € -4,376 after tax. For that financial year TBDA GROUP recorded a gross margin of € 105,693 and equity of € -18,435. Compared with financial year 2024, the result moved from € -17,726 to € -4,376. 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 June 19, 2026.
€ -18,435
▼ € 4,376 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,376
▲ 75 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,167
▲ € 7,515 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,435.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 100,723
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,753
▼ 39% 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.
€ 662
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,281
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 29,185 | € 86,405 | € 105,693 | ▲ 22% |
| Profit after taxes | € 1,667 | € -17,726 | € -4,376 | ▲ € 13,350 |
| Equity | € 3,667 | € -14,059 | € -18,435 | ▼ € 4,376 |
| Total debts | € 20,482 | € 34,276 | € 50,383 | ▲ 47% |
| Cash | € 940 | € 1,652 | € 9,167 | ▲ € 7,515 |
| Retained profit | € 1,667 | € -16,059 | € -20,435 | ▼ € 4,376 |
| Balance sheet total | € 24,148 | € 20,218 | € 31,948 | ▲ 58% |
Key figures of TBDA GROUP, 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 TBDA GROUP?
What happened at TBDA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,376. Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Tarek Al Hidani became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,667 profit in 2023 to € 4,376 loss in 2025.
Paid € 2,773 in corporate taxes since 2023.
Best year ever: 2023, with € 1,667 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
Directors
According to the 2025 annual accounts
Tarek Al Hidani
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Victoria Heirweghstraat 2
2070 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
- 0798.237.348
- VAT number
- BE 0798.237.348
- Registered office
- Victoria Heirweghstraat 2, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- TBDA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2023
- Peppol
- Active · Active since 4 May 2026
- Activities · NACE
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