Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDC Consult from Lokeren, company number BE0839683567, closed financial year 2025 with a result of € 33,436 after tax. For that financial year TDC Consult recorded a gross margin of € 163,684 and equity of € 120,421. Compared with financial year 2024, the result moved from € 49,550 to € 33,436. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 22, 2026.
€ 120,421
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,436
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 44,974
▲ 26% 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 € 114,221.
People and assets in 2025
€ 2,632
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▲ 144% vs 2024
€ 124,924 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 40,531
▲ € 32,135 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,485
▼ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,019 | € 114,599 | € 165,098 | € 163,684 | ▼ 1% |
| Profit after taxes | € -50,263 | € -33,290 | € 49,550 | € 33,436 | ▼ 33% |
| Equity | € 70,724 | € 37,434 | € 86,985 | € 120,421 | ▲ 38% |
| Total debts | € 723,829 | € 1,207,411 | € 1,128,390 | € 2,547,518 | ▲ 126% |
| Cash | € 41,483 | € 101,986 | € 35,580 | € 44,974 | ▲ 26% |
| Land & buildings | € 618,556 | € 1,014,015 | € 1,055,334 | € 2,529,363 | ▲ 140% |
| Retained profit | € 64,524 | € 31,234 | € 80,785 | € 114,221 | ▲ 41% |
| Bank debt | € 616,484 | € 990,648 | € 996,524 | € 2,435,803 | ▲ 144% |
| Balance sheet total | € 794,553 | € 1,244,846 | € 1,215,375 | € 2,667,939 | ▲ 120% |
Key figures of TDC Consult, 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 April 2027.
What happened to TDC Consult?
What happened at TDC Consult in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,436 (▼ 33% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lokeren. KBO
- Tom DE CLERCQ became a director. NBB
In short
From € 50,263 loss in 2022 to € 33,436 profit in 2025.
Paid € 18,630 in corporate taxes since 2022.
Best year ever: 2024, with € 49,550 profit.
A new publication or filing at TDC Consult? 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
Management
Behind TDC Consult is Tom DE CLERCQ. Tom DE CLERCQ is also behind Recy-Mix and LASERTOPO.
Establishments
Establishment units
Physical locations of this company
Doorslaardam 15
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.683.567
- VAT number
- BE 0839.683.567
- Registered office
- Doorslaardam 15, 9160 Lokeren
- Names & denominations
- TDC Consult
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2011
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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Ontwikkeling van residentiële bouwprojecten
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