ACTIVE

TD-S

Financial year 2025 · Closed on 31/12/2025

Net result
730,3 k €
+153,4 %over 1 year
Gross margin
1,5 M €
+63,2 %over 1 year
Equity
1,3 M €
+32,4 %over 1 year
Workforce
1,0 ETP
0,0 %over 1 year

Identity

Source · BCE/KBO

TD-S is a Private limited company incorporated in 2017. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Kasterlee. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0682.511.794
Incorporation
04/10/2017
Legal form
Private limited company
Registered office
Kemelbeekstraat 86
2460 Kasterlee · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin1,5 M €929,9 k €653,2 k €704,6 k €634,6 k €
EBITDA1,5 M €870,6 k €579 k €603,5 k €550 k €
Operating result887,5 k €394,8 k €148,8 k €113,1 k €99 k €
Net result730,3 k €288,2 k €109,4 k €87,9 k €115,8 k €
Balance sheet
Equity1,3 M €1 M €727,4 k €618 k €528,8 k €
Total assets2,8 M €1,8 M €1,8 M €1,5 M €1,9 M €
Cash386,3 k €290,7 k €101 k €139,5 k €134,9 k €
Debts1,5 M €765,2 k €973,6 k €929,3 k €1,3 M €
Other
Workforce1,0 ETP1,0 ETP1,2 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Heylen-Smits

Director · since 28 janvier 2025 · 0682.951.561

Represented by Wesley Heylen

Active
VYBROSCAFF

Director · since 28 janvier 2025 · 1019.046.168

Represented by Tom Verhulst

Active

Ended mandates

Wesley Heylen

Director · since 06 octobre 2017

Ended
Wesley Heylen

Director

Ended
Wesley Heylen

Administrator - manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202631/07/202520/09/202411/07/202326/07/202230/08/2021
General meeting12/06/202620/06/202520/06/202420/06/202320/06/202220/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202615/06/2026DutchPDF
Abridged model31/12/202420/06/202531/07/2025DutchPDF
Abridged modelCorrection31/12/202320/06/202420/09/2024DutchPDF
Abridged model31/12/202320/06/202431/07/2024DutchPDF
Abridged model31/12/202220/06/202311/07/2023DutchPDF
Abridged model31/12/202120/06/202226/07/2022DutchPDF
Micro modelCorrection31/12/202020/06/202130/08/2021DutchPDF
Micro model31/12/202020/06/202130/07/2021DutchPDF
Abridged model31/12/201920/06/202002/07/2020DutchPDF
Abridged model31/12/201820/06/201931/07/2019DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025

2 active · 3 ended

Active mandates

Heylen-Smits

Director · since 28 janvier 2025 · 0682.951.561

Represented by Wesley Heylen

Active
VYBROSCAFF

Director · since 28 janvier 2025 · 1019.046.168

Represented by Tom Verhulst

Active

Ended mandates

Wesley Heylen

Director · since 06 octobre 2017

Ended
Wesley Heylen

Director

Ended
Wesley Heylen

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other02/01/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other20/08/2025
    DIVERSEN
    PDF
  • Mandates07/02/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/02/2025
    DIVERSEN
    PDF
  • Registered office10/05/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/05/2021
    DIVERSEN
    PDF
  • Mandates04/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025730,3 k €↑
  2. 2024
    Annual accounts 2024288,2 k €↑
  3. 2023
    Annual accounts 2023109,4 k €↑
  4. 2022
    Annual accounts 202287,9 k €↓
  5. 2021
    Annual accounts 2021115,8 k €↓
  6. 2019
    Annual accounts 2019232,2 k €↑
  7. 2018
    Annual accounts 201865 k €
  8. 04/10/2017
    IncorporationPrivate limited company