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 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDP - Thierry Decarne Projects from Tournai, company number BE0803208993, closed financial year 2025 with a result of € -5,944 after tax. For that financial year TDP - Thierry Decarne Projects recorded a gross margin of € -2,500 and equity of € -4,944. Compared with financial year 2024, the result moved from € 17,391 to € -5,944. 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 February 4, 2026.
€ -4,944
▼ € 5,944 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,944
▼ still € 17,391 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,944.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 21,430
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,205
€ 6,421 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,264
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 17,317 | € -2,500 | ▼ € 19,817 |
| Profit after taxes | € 17,391 | € -5,944 | ▼ € 23,336 |
| Equity | € 1,000 | € -4,944 | ▼ € 5,944 |
| Total debts | € 29,619 | € 38,091 | ▲ 29% |
| Cash | € 3,188 | € 0 | ▼ 100% |
| Retained profit | € 0 | € -5,944 | |
| Dividend | € 17,391 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 23,205 | |
| Balance sheet total | € 30,619 | € 33,147 | ▲ 8% |
Key figures of TDP - Thierry Decarne Projects, fiscal years 2024 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 TDP - Thierry Decarne Projects?
What happened at TDP - Thierry Decarne Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,944 (▼ € 23,336 vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,391 profit in 2024 to € 5,944 loss in 2025.
Paid € 74 in corporate taxes since 2024.
Best year ever: 2024, with € 17,391 profit.
Paid out € 17,391 in dividends to the owners in total.
A new publication or filing at TDP - Thierry Decarne Projects? 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
Establishments
Establishment units
Physical locations of this company
Rue Général Ruquoy(TOU) 1
7500 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.208.993
- VAT number
- BE 0803.208.993
- Registered office
- Rue Général Ruquoy(TOU) 1, 7500 Tournai
- Names & denominations
- TDP - Thierry Decarne Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2023
- Peppol
- Active · Active since 1 Dec 2025
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