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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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ets TD CONCEPT from Sambreville, company number BE1014552296, closed financial year 2025 with a result of € 2,177 after tax. For that financial year Ets TD CONCEPT recorded a gross margin of € 248,427 and equity of € 17,177. The company is profitable. 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 July 30, 2026.
€ 17,177
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,177
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,177.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 218,606
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,820
Of which on lease € 5,761.
Debts at end 2025
€ 31,871
Loans from banks and other lenders, long and short.
€ 115,457
Supplier invoices still open on the last day of the fiscal year.
€ 8,659
Taxes, VAT and social contributions still to pay.
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What happened to Ets TD CONCEPT?
What happened at Ets TD CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,177. Source: NBB ↗
- New establishment in Profondeville. KBO
- Tony DUBOIS became a director. NBB
- Start of the company according to the CBE. KBO
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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
Tony DUBOIS
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Anne(FAL) 10
5060 Sambreville
Rue de Besinne(LV) 77
5170 Profondeville
Active since 2 October 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1014.552.296
- VAT number
- BE 1014.552.296
- Registered office
- Rue Sainte-Anne(FAL) 10, 5060 Sambreville
- Names & denominations
- Ets TD CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2024
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Chapewerken
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