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 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
TD-GROUP from Bastogne, company number BE0847518593, closed financial year 2024 with a result of € -31,140 after tax. For that financial year TD-GROUP recorded a gross margin of € -1,216 and equity of € -6,282. Compared with financial year 2023, the result moved from € -8,825 to € -31,140. 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 September 29, 2025.
€ -6,282
▼ € 31,140 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,140
▼ 253 % more loss than in 2023
Profit after tax over the fiscal year.
€ 4,066
▼ 83% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,282.
People and assets in 2024
€ 26,790
▼ 43% vs 2023
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 2024
€ 514
▼ 91% vs 2023
Loans from banks and other lenders, long and short.
€ 29,991
▼ 51% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,538
▼ 37% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 68,946 | € 53,160 | € 57,362 | € -1,216 | ▼ € 58,578 |
| Profit after taxes | € 1,679 | € 20,152 | € -8,825 | € -31,140 | ▼ € 22,315 |
| Equity | € 23,531 | € 33,683 | € 24,858 | € -6,282 | ▼ € 31,140 |
| Total debts | € 79,851 | € 98,256 | € 79,840 | € 38,043 | ▼ 52% |
| Cash | € 30,948 | € 53,033 | € 23,480 | € 4,066 | ▼ 83% |
| Retained profit | € -1,469 | € 8,683 | € -142 | € -31,282 | ▼ € 31,140 |
| Dividend | € 30,309 | € 10,000 | € 0 | € 0 | |
| Bank debt | € 32,343 | € 31,731 | € 5,966 | € 514 | ▼ 91% |
| Balance sheet total | € 103,381 | € 131,939 | € 104,698 | € 31,761 | ▼ 70% |
Key figures of TD-GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TD-GROUP?
What happened at TD-GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 31,140. filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,679 profit in 2021 to € 31,140 loss in 2024.
Paid € 12,294 in corporate taxes since 2021.
Best year ever: 2022, with € 20,152 profit.
Paid out € 40,309 in dividends to the owners in total.
A new publication or filing at TD-GROUP? 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
Establishments
Establishment units
Physical locations of this company
Rue Gustave-Delperdange 24 box B
6600 Bastogne
Rue Gustave-Delperdange 24B
6600 Bastogne
Active since 30 April 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0847.518.593
- VAT number
- BE 0847.518.593
- Registered office
- Rue Gustave-Delperdange 24 bus B, 6600 Bastogne
- Names & denominations
- TD-GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2012
- Peppol
- Active · Active since 22 Dec 2025
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