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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T-DESIGN from Knokke-Heist, company number BE0829859744, closed financial year 2025 with a result of € -94,098 after tax. For that financial year T-DESIGN recorded a gross margin of € 15,452 and equity of € -148,008. Compared with financial year 2024, the result moved from € 1,039 to € -94,098. 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 August 24, 2026.
€ -148,008
▼ € 94,098 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -94,098
▼ still € 1,039 profit in 2024
Profit after tax over the fiscal year.
€ 366
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -166,608.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 73,248
▼ 37% 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.
€ 22,908
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 172,920
▲ 93% vs 2024
€ 20,310 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 117,095
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,244
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,165 | € 236,361 | € 157,193 | € 15,452 | ▼ 90% |
| Profit after taxes | € -119,622 | € 23,180 | € 1,039 | € -94,098 | ▼ € 95,137 |
| Equity | € -78,131 | € -54,950 | € -53,911 | € -148,008 | ▼ € 94,098 |
| Total debts | € 230,825 | € 245,543 | € 282,501 | € 423,538 | ▲ 50% |
| Cash | € 23,173 | € 7,341 | € 6,173 | € 366 | ▼ 94% |
| Retained profit | € -96,731 | € -73,550 | € -72,511 | € -166,608 | ▼ € 94,098 |
| Bank debt | € 87,163 | € 58,741 | € 89,703 | € 172,920 | ▲ 93% |
| Balance sheet total | € 152,694 | € 190,593 | € 228,590 | € 275,529 | ▲ 21% |
Key figures of T-DESIGN, 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 T-DESIGN?
What happened at T-DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 94,098 (▼ € 95,137 vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,622 loss in 2022 to € 94,098 loss in 2025.
Paid € 1,794 in corporate taxes since 2022.
Best year ever: 2023, with € 23,180 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
Timothy D'Hont
Director
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 16 box 16
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0829.859.744
- VAT number
- BE 0829.859.744
- Registered office
- Dorpsstraat 16 bus 16, 8300 Knokke-Heist
- Names & denominations
- T-DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2010
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Schrijnwerk
Vervaardiging van keukenmeubelen
Vervaardiging van kantoor- en winkelmeubelen
Plaatsen van vloerbedekking en wandbekleding van hout