Financials
Financial year 2025
TDK CONSTRUCT from Deerlijk, company number BE0828906867, closed financial year 2025 with a result of € 676,138 after tax. For that financial year TDK CONSTRUCT recorded a gross margin of € 3.2 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 751,935 to € 676,138. 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 August 25, 2026.
€ 3.3 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 676,138
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 358,816 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
25.2
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 4% vs 2024
€ 74,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 453,174
▲ 51% vs 2024
Of which on lease € 381,558.
Debts at end 2025
€ 1.8 million
▲ € 1.4 million vs 2024
€ 354,557 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 695,985
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,168
▲ 28% 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 | € 2,428,457 | € 3,077,745 | € 3,262,746 | € 3,200,326 | ▼ 2% |
| Profit after taxes | € 620,933 | € 717,983 | € 751,935 | € 676,138 | ▼ 10% |
| Equity | € 1,696,464 | € 2,335,213 | € 2,938,489 | € 3,255,811 | ▲ 11% |
| Total debts | € 1,768,942 | € 1,886,026 | € 1,112,695 | € 2,900,594 | ▲ 161% |
| Cash | € 545,683 | € 684,811 | € 1,054,199 | € 1,090,400 | ▲ 3% |
| Land & buildings | € 341,453 | € 367,370 | € 337,266 | € 724,070 | ▲ 115% |
| Retained profit | € 1,676,464 | € 2,315,213 | € 2,918,489 | € 3,235,811 | ▲ 11% |
| Dividend | € 62,217 | € 79,234 | € 148,659 | € 358,816 | ▲ 141% |
| Bank debt | € 755,221 | € 602,103 | € 396,654 | € 1,756,531 | ▲ € 1.4 million |
| Balance sheet total | € 3,465,406 | € 4,221,239 | € 4,051,184 | € 6,156,405 | ▲ 52% |
| Employees (FTE) | 22.1 | 25.3 | 26.1 | 25.2 | ▼ 0.9 |
Key figures of TDK CONSTRUCT, 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 TDK CONSTRUCT?
What happened at TDK CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 676,138 (▼ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 620,933 profit in 2022 to € 676,138 profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2024, with € 751,935 profit.
On average € 127,000 of value added per employee in 2025.
Management
Behind TDK CONSTRUCT are Tom De Ketele and Sofie Casteele. The shares are held by Tom De Ketele and Sofie Casteele. It owns 50% of Timeless New Concept itself.
Directors
According to the 2025 annual accounts
Shareholders
Tom De Ketele · director
Sofie Casteele · director
Participations
Establishments
Establishment units
Physical locations of this company
Nieuwenhovestraat 14
8540 Deerlijk
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.
Details
- Company number
- 0828.906.867
- VAT number
- BE 0828.906.867
- Registered office
- Nieuwenhovestraat 14, 8540 Deerlijk
- Names & denominations
- TDK CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2010
- Peppol
- Active · Active since 17 Mar 2025
- Activities · NACE
Schrijnwerk
Dakwerkzaamheden