Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDF INVEST from Rumst, company number BE1015655128, closed financial year 2025 with a result of € 397,125 after tax. For that financial year TDF INVEST recorded a gross margin of € 71,868 and equity of € 411,125. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 411,125
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 397,125
Profit after tax over the fiscal year.
€ 101,579
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 397,125.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 132
Supplier invoices still open on the last day of the fiscal year.
€ 15,710
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TDF INVEST?
What happened at TDF INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 397,125. Source: NBB ↗
- New establishment in Rumst. KBO
- CASTELEIN CONSULTING & TRADING BV became a director. NBB
- TRIMPEX BV became a director. NBB
- FERROFIN BV 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
The stake of FERROFIN, Castelein Consulting & Trading, TRIMPEX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TDF INVESTBehind TDF INVEST are CASTELEIN CONSULTING & TRADING BV, TRIMPEX BV and FERROFIN BV. The shares are held by FERROFIN (35.7%), Castelein Consulting & Trading (35.7%) and TRIMPEX (28.6%). It owns 22% of ASE GROUP itself.
Directors
According to the 2025 annual accounts
CASTELEIN CONSULTING & TRADING BV
Director · represented by Yvan CASTELEIN
since 2024
Director · represented by Mohamed FITOURI
since 2024
Director · represented by Philippe LECLEF
since 2024
Shareholders
Participations
22%
Establishments
Establishment units
Physical locations of this company
Gladiolenlaan 11
2840 Rumst
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
- 1015.655.128
- VAT number
- BE 1015.655.128
- Registered office
- Gladiolenlaan 11, 2840 Rumst
- Names & denominations
- TDF INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2024
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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