Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDK INVESTMENTS from Gent, company number BE0820991469, closed financial year 2025 with a result of € 102,891 after tax. For that financial year TDK INVESTMENTS recorded a gross margin of € 287,228 and equity of € 725,938. Compared with financial year 2024, the result moved from € 31,563 to € 102,891. Profitable, and profit is growing. 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 January 6, 2026.
€ 725,938
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,891
▲ 226% vs 2024
Profit after tax over the fiscal year.
€ 18,898
▼ 82% 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 € 719,738.
People and assets in 2025
€ 24,716
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 862,950
▼ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 6,766
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,412
▲ 117% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 354,307 | € 270,850 | € 208,191 | € 287,228 | ▲ 38% |
| Profit after taxes | € 104,449 | € 109,434 | € 31,563 | € 102,891 | ▲ 226% |
| Equity | € 482,050 | € 591,484 | € 623,047 | € 725,938 | ▲ 17% |
| Total debts | € 1,209,222 | € 1,334,664 | € 1,276,055 | € 1,225,887 | ▼ 4% |
| Cash | € 25,965 | € 13,265 | € 103,518 | € 18,898 | ▼ 82% |
| Land & buildings | € 1,375,220 | € 1,684,233 | € 1,590,798 | € 1,526,365 | ▼ 4% |
| Retained profit | € 475,850 | € 585,284 | € 616,847 | € 719,738 | ▲ 17% |
| Bank debt | € 965,532 | € 1,144,376 | € 1,011,216 | € 862,950 | ▼ 15% |
| Balance sheet total | € 1,691,272 | € 1,926,148 | € 1,899,102 | € 1,951,825 | ▲ 3% |
Key figures of TDK INVESTMENTS, fiscal years 2022 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 TDK INVESTMENTS?
What happened at TDK INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,891 (▲ 226% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Gent. KBO
- Toon De Koker became a director. NBB
In short
From € 104,449 profit in 2022 to € 102,891 profit in 2025.
Paid € 161,072 in corporate taxes since 2022.
Best year ever: 2023, with € 109,434 profit.
Management
Behind TDK INVESTMENTS is Toon De Koker. Toon De Koker is also behind Nymus.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Hubert Frère-Orbanlaan 144 box 701
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →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
DSTNY-BACKBONE International Backbone, BE
Website info
Features
Security
Details
- Company number
- 0820.991.469
- VAT number
- BE 0820.991.469
- Registered office
- Hubert Frère-Orbanlaan 144 bus 701, 9000 Gent
- Names & denominations
- TDK INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2009
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- tdksolutions.be
- Activities · NACE
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