Financials
Financial year 2025
TDCO from Herzele, company number BE1014426889, closed financial year 2025 with a result of € 74,566 after tax. For that financial year TDCO recorded a gross margin of € 300,437 and equity of € 96,166. Compared with financial year 2024, the result moved from € 18,601 to € 74,566. 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 June 24, 2026.
€ 96,166
▲ € 74,566 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,566
▲ € 55,965 vs 2024
Profit after tax over the fiscal year.
€ 35,623
▼ 49% 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 € 93,166.
People and assets in 2025
€ 187,245
▲ € 158,388 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.
€ 11,726
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 68,460
▲ 128% vs 2024
€ 13,636 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,857
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,982
▼ 72% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 54,042 | € 300,437 | ▲ € 246,395 |
| Profit after taxes | € 18,601 | € 74,566 | ▲ € 55,965 |
| Equity | € 21,601 | € 96,166 | ▲ € 74,566 |
| Total debts | € 106,860 | € 110,094 | ▲ 3% |
| Cash | € 69,988 | € 35,623 | ▼ 49% |
| Retained profit | € 18,601 | € 93,166 | ▲ € 74,566 |
| Bank debt | € 30,000 | € 68,460 | ▲ 128% |
| Balance sheet total | € 128,461 | € 206,261 | ▲ 61% |
Key figures of TDCO, fiscal years 2024 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 TDCO?
What happened at TDCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,566 (▲ € 55,965 vs 2024). Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,601 profit in 2024 to € 74,566 profit in 2025.
Paid € 23,192 in corporate taxes since 2024.
Best year ever: 2025, with € 74,566 profit.
A new publication or filing at TDCO? 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
Directors
According to the 2025 annual accounts
Thomas DE COCK
Director
Establishments
Establishment units
Physical locations of this company
Provincieweg 177
9552 Herzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 1014.426.889
- VAT number
- BE 1014.426.889
- Registered office
- Provincieweg 177, 9552 Herzele
- Names & denominations
- TDCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2024
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- brasseriemolly.be +32 53 62 72 45
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening