Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.D.E. from Bree, company number BE0875384121, closed financial year 2025 with a result of € -17,820 after tax. For that financial year T.D.E. recorded revenue of € 734,697 and equity of € 23,008. Compared with financial year 2024, the result moved from € -95,254 to € -17,820. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 11, 2025.
€ 23,008
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,820
▲ 81 % less loss than in 2024
Profit after tax over the fiscal year.
€ 26,497
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,258.
People and assets in 2025
€ 205,354
▲ 6% 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.
€ 6,956
▲ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 287,687
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 62,820
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,504
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 581,291 | € 734,697 | ▲ 26% |
| Gross margin | € 259,775 | € 206,544 | € 172,716 | € 257,754 | ▲ 49% |
| Profit after taxes | € 15,591 | € -3,711 | € -95,254 | € -17,820 | ▲ € 77,434 |
| Equity | € 59,793 | € 56,082 | € 40,828 | € 23,008 | ▼ 44% |
| Total debts | € 751,988 | € 988,930 | € 636,988 | € 571,342 | ▼ 10% |
| Cash | € 30,390 | € 219,122 | € 0 | € 26,497 | |
| Retained profit | € 41,043 | € 37,332 | € 22,078 | € 4,258 | ▼ 81% |
| Bank debt | € 358,862 | € 433,817 | € 294,031 | € 287,687 | ▼ 2% |
| Balance sheet total | € 811,781 | € 1,045,011 | € 677,815 | € 594,350 | ▼ 12% |
| Employees (FTE) | 3.2 | 2.8 | - | - |
Key figures of T.D.E., 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 T.D.E.?
What happened at T.D.E. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,820. Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,591 profit in 2022 to € 17,820 loss in 2025.
Paid € 5,195 in corporate taxes since 2022.
Best year ever: 2022, with € 15,591 profit.
On average € 73,800 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Kanaalkaai 2 box A
3960 Bree
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
- 0875.384.121
- VAT number
- BE 0875.384.121
- Registered office
- Kanaalkaai 2 bus A, 3960 Bree
- Names & denominations
- T.D.E.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2005
- Peppol
- Active · Active since 22 Sept 2025
- Contact
- [email protected]
- Activities · NACE
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