Financials
Financial year 2025
TD HOLDING from Beauraing, company number BE0848753463, closed financial year 2025 with a result of € 126,206 after tax. For that financial year TD HOLDING recorded a gross margin of € 236,657 and equity of € 785,383. Compared with financial year 2024, the result moved from € 120,444 to € 126,206. 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 18, 2026.
€ 785,383
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,206
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 24,547
▲ 52% 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 € 779,183.
People and assets in 2025
€ 67,338
▲ 2% 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.
Debts at end 2025
€ 80,175
▼ 47% vs 2024
Loans from banks and other lenders, long and short.
€ 31,021
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,469
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,381 | € 232,827 | € 236,998 | € 236,657 | |
| Profit after taxes | € 44,016 | € 226,805 | € 120,444 | € 126,206 | ▲ 5% |
| Equity | € 551,928 | € 658,733 | € 659,177 | € 785,383 | ▲ 19% |
| Total debts | € 873,928 | € 800,899 | € 797,030 | € 653,335 | ▼ 18% |
| Cash | € 5,012 | € 14,020 | € 16,197 | € 24,547 | ▲ 52% |
| Retained profit | € 545,728 | € 652,533 | € 652,977 | € 779,183 | ▲ 19% |
| Dividend | € 0 | € 120,000 | € 120,000 | € 0 | ▼ 100% |
| Bank debt | € 377,660 | € 157,770 | € 150,533 | € 80,175 | ▼ 47% |
| Balance sheet total | € 1,425,856 | € 1,459,632 | € 1,456,207 | € 1,438,718 | ▼ 1% |
Key figures of TD HOLDING, 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 HOLDING?
What happened at TD HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,206 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,016 profit in 2022 to € 126,206 profit in 2025.
Paid € 129,152 in corporate taxes since 2022.
Best year ever: 2023, with € 226,805 profit.
Paid out € 240,000 in dividends to the owners in total.
Management
Behind TD HOLDING are David DENEFFE and David Bouche. It owns 99% of Autocars Autobus Toussaint and 78% of Alpina Tours itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
rue des Ardennes 323
5570 Beauraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.753.463
- VAT number
- BE 0848.753.463
- Registered office
- rue des Ardennes 323, 5570 Beauraing
- Names & denominations
- TD HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2012
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- [email protected] 0475/92.10.69
- Activities · NACE
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