Financials
Financial year 2025
TDW CATERING SERVICES from Asse, company number BE0806204414, closed financial year 2025 with a result of € -36,141 after tax. For that financial year TDW CATERING SERVICES recorded a gross margin of € 176,484 and equity of € 98,973. Compared with financial year 2024, the result moved from € 20,714 to € -36,141. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 98,973
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,141
▼ still € 20,714 profit in 2024
Profit after tax over the fiscal year.
€ 81,307
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,027.
People and assets in 2025
€ 190,637
▼ 15% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,026
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,805
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 228,520 | € 261,867 | € 262,489 | € 176,484 | ▼ 33% |
| Profit after taxes | € 22,256 | € 42,408 | € 20,714 | € -36,141 | ▼ € 56,855 |
| Equity | € 101,492 | € 143,900 | € 135,113 | € 98,973 | ▼ 27% |
| Total debts | € 118,285 | € 106,992 | € 146,745 | € 147,720 | ▲ 1% |
| Cash | € 23,320 | € 40,628 | € 108,265 | € 81,307 | ▼ 25% |
| Land & buildings | € 107,018 | € 100,652 | € 91,502 | € 82,352 | ▼ 10% |
| Retained profit | € -2,508 | € 39,900 | € 31,113 | € -5,027 | ▼ € 36,140 |
| Dividend | € 0 | € 0 | € 29,500 | € 0 | ▼ 100% |
| Bank debt | € 3,607 | € 191 | € 0 | € 0 | |
| Balance sheet total | € 219,777 | € 250,892 | € 281,859 | € 246,693 | ▼ 12% |
Key figures of TDW CATERING SERVICES, 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 TDW CATERING SERVICES?
What happened at TDW CATERING SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,141 (▼ € 56,855 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Asse. KBO
In short
From € 22,256 profit in 2022 to € 36,141 loss in 2025.
Paid € 319 in corporate taxes since 2022.
Best year ever: 2023, with € 42,408 profit.
Paid out € 29,500 in dividends to the owners in total.
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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
Brusselsesteenweg 810
1731 Asse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0806.204.414
- VAT number
- BE 0806.204.414
- Registered office
- Brusselsesteenweg 810, 1731 Asse
- Names & denominations
- TDW CATERING SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2008
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- partyline.be
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden