ACTIVE

TDN

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Financial year 2025 · Closed on 30/09/2025

Net result1,3 M €-89,0 %over 1 year

Gross margin-86,5 k €+89,2 %over 1 year

Equity42,2 M €+53,2 %over 1 year

Workforce0,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

TDN is a Private limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Heist-op-den-Berg. It employs on average 0,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0450.803.342
Incorporation: 02/09/1993
Legal form: Private limited company
Registered office: Donatusstraat(HAL) 19
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital: 14 781 283,25 €
Latest accounts: 30/09/2025
Average workforce: 0,5 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 23610Manufacture of concrete products for construction purposes 23610Manufacture of concrete products for construction purposes 26610Manufacture of irradiation, electromedical and electrotherapeutic equipment 41001Construction of buildings+11

Joint committees (2)

20000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

	2025		2024		2023		2022		2020
Income statement
Gross margin	-86,5 k €	+89.2%	-797,7 k €	-470%	215,7 k €	+12.5%	191,8 k €	-15.4%	226,7 k €
EBITDA	-226,6 k €	+76.6%	-969,8 k €	-936%	116 k €	+21.5%	95,5 k €	-46.0%	176,9 k €
Operating result	-344,8 k €	+67.8%	-1,1 M €	-2905%	38,2 k €	+35.1%	28,3 k €	-76.0%	117,6 k €
Net result	1,3 M €	-89.0%	11,8 M €	+5579%	208,6 k €	+465%	36,9 k €	-57.9%	87,6 k €
Balance sheet
Equity	42,2 M €	+53.2%	27,6 M €	+75.4%	15,7 M €	+1.3%	15,5 M €	+486%	2,6 M €
Total assets	46,9 M €	+67.7%	28 M €	+72.3%	16,2 M €	+0.1%	16,2 M €	+340%	3,7 M €
Cash	8,3 M €	-47.4%	15,8 M €	+6106%	253,9 k €	-97.6%	10,5 M €	+22627%	46,4 k €
Debts	4,6 M €	+1284%	334,3 k €	-23.9%	439,2 k €	-29.3%	621,2 k €	-33.5%	933,9 k €
Other
Workforce	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patrick Percy	Directorsince 02/11/2023
Tom De Neef	DirectorManager02/09/1993 → 2013 accountsended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2026	14/04/2025	19/03/2024	03/04/2023	12/04/2022	30/04/2021
General meeting	20/03/2026	21/03/2025	15/03/2024	17/03/2023	18/03/2022	09/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	20/03/2026	27/03/2026	Dutch	PDF
Abridged model	30/09/2024	21/03/2025	14/04/2025	Dutch	PDF
Abridged model	30/09/2023	15/03/2024	19/03/2024	Dutch	PDF
Abridged model	30/09/2022	17/03/2023	03/04/2023	Dutch	PDF
Abridged model	30/09/2021	18/03/2022	12/04/2022	Dutch	PDF
Abridged model	30/09/2020	09/04/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	20/03/2020	26/03/2020	Dutch	PDF
Abridged model	30/09/2018	15/03/2019	28/03/2019	Dutch	PDF
Abridged model	30/09/2017	16/03/2018	16/04/2018	Dutch	PDF
Abridged model	30/09/2016	17/03/2017	10/04/2017	Dutch	PDF
Abridged model	30/09/2015	18/03/2016	22/03/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	21/03/2014	02/04/2014	Dutch	PDF
Abridged model	30/09/2012	15/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	16/03/2012	24/04/2012	Dutch	PDF
Abridged model	30/09/2010	18/03/2011	27/04/2011	Dutch	PDF
Abridged model	31/12/2008	21/05/2009	21/08/2009	Dutch	PDF
Abridged model	31/12/2007	15/05/2008	14/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	24/07/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patrick Percy	Directorsince 02/11/2023
Tom De Neef	DirectorManager02/09/1993 → 2013 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office14/09/2026
ALGEMENE VERGADERING, MAATSCHAPPELIJKE ZETEL,
PDF
Other10/07/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring18/01/2022
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring04/11/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates22/10/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Other21/01/2010
Statutenwijziging
PDF
Capital / shares02/02/2004
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Patrick Percy

Tom De Neef

1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

TDN

Leopoldlei 39, 2220 Heist-op-den-Berg

Director

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Donatusstraat(HAL) 19, 2220 Heist-op-den-BergCurrent		CBE
Leopoldlei 39, 2220 Heist-op-den-Berg	accounts 2022 → 2025	Accounts 2025 · 2026-00063553

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TDNCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00063553

Events

2025
Annual accounts 20251,3 M €↓
2024
Annual accounts 202411,8 M €↑
2023
Annual accounts 2023208,6 k €↑
2022
Annual accounts 202236,9 k €↓
2020
Annual accounts 202087,6 k €↓
2019
Annual accounts 2019297,6 k €↑
2018
Annual accounts 2018-8,7 k €↑
2017
Annual accounts 2017-46,8 k €↓
2016
Annual accounts 2016332,2 k €↑
2015
Annual accounts 2015320,6 k €↓
2014
Annual accounts 2014515 k €↑
2013
Annual accounts 2013-42,7 k €↑
2012
Annual accounts 2012-664 k €↓
2011
Annual accounts 2011176,9 k €↓
2010
Annual accounts 2010559,3 k €↑
2008
Annual accounts 2008170,7 k €↑
2007
Annual accounts 2007144,4 k €↑
2006
Annual accounts 2006126,1 k €
02/09/1993
IncorporationPrivate limited company

TDN

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events