Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 21.5 to 8.7.
Financials
Financial year 2025
TD CLEANING from Buggenhout, company number BE0848371205, closed financial year 2025 with a result of € 2.8 million after tax. For that financial year TD CLEANING recorded a gross margin of € 4.7 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 402,706 to € 2.8 million. 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 August 28, 2026.
€ 3.6 million
▲ 164% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.8 million
▲ € 2.4 million vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 573,000 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
8.7
▼ 12.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 523,066
▼ 57% vs 2024
€ 60,100 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.
€ 28,771
▼ 83% vs 2024
Of which on lease € 7,269.
Debts at end 2025
€ 774,683
▼ 19% vs 2024
€ 88,919 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,887
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 159,601
▼ 10% 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 | € 1,511,930 | € 1,562,062 | € 2,023,007 | € 4,740,834 | ▲ 134% |
| Profit after taxes | € 319,062 | € 236,553 | € 402,706 | € 2,829,261 | ▲ € 2.4 million |
| Equity | € 864,425 | € 1,040,303 | € 1,378,709 | € 3,634,970 | ▲ 164% |
| Total debts | € 1,570,396 | € 1,502,124 | € 1,430,168 | € 1,506,831 | ▲ 5% |
| Cash | € 458,169 | € 564,116 | € 789,859 | € 1,235,669 | ▲ 56% |
| Land & buildings | € 1,214,946 | € 1,194,542 | € 1,187,077 | € 1,121,630 | ▼ 6% |
| Retained profit | € 858,225 | € 1,034,103 | € 1,372,509 | € 3,628,770 | ▲ 164% |
| Dividend | € 56,000 | € 60,675 | € 64,300 | € 573,000 | ▲ € 508,700 |
| Bank debt | € 1,265,575 | € 1,100,872 | € 960,535 | € 774,683 | ▼ 19% |
| Balance sheet total | € 2,434,821 | € 2,542,427 | € 2,808,877 | € 5,141,801 | ▲ 83% |
| Employees (FTE) | 22 | 21.5 | 21.2 | 8.7 | ▼ 12.5 |
Key figures of TD CLEANING, 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 TD CLEANING?
What happened at TD CLEANING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.8 million (▲ € 2.4 million vs 2024). filed late Source: NBB ↗
- Debakker Invest BV became a director. NBB
- Pieters Advisory BV became a director. NBB
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 319,062 profit in 2022 to € 2.8 million profit in 2025.
Paid € 1.6 million in corporate taxes since 2022.
Best year ever: 2025, with € 2.8 million profit.
On average € 544,900 of value added per employee in 2025.
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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 TD CLEANING are Debakker Invest BV and Pieters Advisory BV. The same people are also behind ULTIFY and Investify.
Directors
According to the 2025 annual accounts
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Krapstraat 64 A
9255 Buggenhout
Krapstraat 64A
9255 Buggenhout
Active since 3 September 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.371.205
- VAT number
- BE 0848.371.205
- Registered office
- Krapstraat 64 A, 9255 Buggenhout
- Names & denominations
- TD CLEANING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2012
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Overige werkzaamheden in verband met de afwerking van gebouwen
Schilderen van gebouwen