ACTIVE

TD CLEANING

Financial year 2025 · closed on 31/12/2025
Net result
2,8 M €
+602.6% YoY
Gross margin
4,7 M €
+134.3% YoY
Equity
3,6 M €
+163.7% YoY
Workforce
8,7 ETP
-59.0% YoY

What does TD CLEANING do?

TD CLEANING is a Private limited company incorporated in 2012. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Buggenhout. It employs on average 8,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.371.205
Incorporation
03/09/2012
Legal form
Private limited company
Registered office
Krapstraat 64 A
9255 Buggenhout · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
8,7 ETP
Joint committees (6)
  • 121
  • 1210
  • 124
  • 1240
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220202019201820172016201520142013
Income statement
Gross margin4,7 M €2 M €1,6 M €1,5 M €576,5 k €446,6 k €283,4 k €289,5 k €249,3 k €146,6 k €109,1 k €69,7 k €
EBITDA4,2 M €773,4 k €505,2 k €620,2 k €235,4 k €220,7 k €97 k €141,1 k €127,3 k €65,8 k €58,4 k €35,4 k €
Operating result4 M €606,9 k €347 k €467 k €164,9 k €168,4 k €48,2 k €95,7 k €86,7 k €48,6 k €48,9 k €27,2 k €
Net result2,8 M €402,7 k €236,6 k €319,1 k €105,5 k €117,5 k €27,2 k €59,7 k €53,4 k €33 k €33,2 k €16,3 k €
Balance sheet
Equity3,6 M €1,4 M €1 M €864,4 k €390,2 k €328,5 k €229 k €201,9 k €142,2 k €88,8 k €55,7 k €22,5 k €
Total assets5,1 M €2,8 M €2,5 M €2,4 M €1,4 M €743 k €647,5 k €622,6 k €539,2 k €142,2 k €111,1 k €71,8 k €
Cash1,2 M €789,9 k €564,1 k €458,2 k €139,6 k €159,3 k €58,8 k €58,1 k €65,9 k €48 k €22,2 k €17,3 k €
Debts1,5 M €1,3 M €1,5 M €1,6 M €1 M €412,5 k €418,5 k €420,8 k €397 k €53,4 k €55,4 k €49,3 k €
Other
Workforce8,7 ETP21,2 ETP21,5 ETP22,0 ETP9,3 ETP6,4 ETP3,6 ETP2,0 ETP1,3 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Debakker Invest

Director · since 30 juin 2025 · 1015.473.994

Represented by Tim Debakker

Active
Pieters Advisory

Director · since 30 juin 2025 · 1015.474.291

Represented by Kathleen Pieters

Active

Ended mandates

Kathleen Pieters

Director · since 29 août 2012

Ended
KATHLEEN PIETERS

Manager · since 29 août 2012

Ended
Tim Debakker

Director · since 29 août 2012

Ended
TIM DEBAKKER

Manager · since 29 août 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date28/08/202616/01/202531/01/202431/01/202327/01/202228/01/2021
General meeting04/06/202614/12/202431/12/202331/12/202231/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/06/202628/08/2026DutchPDF
Abridged model30/06/202414/12/202416/01/2025DutchPDF
Abridged model30/06/202331/12/202331/01/2024DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202131/12/202127/01/2022DutchPDF
Abridged model30/06/202031/12/202028/01/2021DutchPDF
Abridged model30/06/201931/12/201931/01/2020DutchPDF
Micro model30/06/201829/12/201825/01/2019DutchPDF
Micro model30/06/201729/12/201729/01/2018DutchPDF
Abridged model30/06/201631/12/201631/01/2017DutchPDF
Abridged model30/06/201512/12/201505/01/2016DutchPDF
Abridged model30/06/201413/12/201430/12/2014DutchPDF
Abridged model30/06/201331/12/201327/01/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Debakker Invest

Director · since 30 juin 2025 · 1015.473.994

Represented by Tim Debakker

Active
Pieters Advisory

Director · since 30 juin 2025 · 1015.474.291

Represented by Kathleen Pieters

Active

Ended mandates

Kathleen Pieters

Director · since 29 août 2012

Ended
KATHLEEN PIETERS

Manager · since 29 août 2012

Ended
Tim Debakker

Director · since 29 août 2012

Ended
TIM DEBAKKER

Manager · since 29 août 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/07/2025
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates09/11/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/02/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office06/10/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/11/2012
    DIVERSEN
    PDF
  • Other12/09/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 20252,8 M €
  2. 2024
    Annual accounts 2024402,7 k €
  3. 2023
    Annual accounts 2023236,6 k €
  4. 2022
    Annual accounts 2022319,1 k €
  5. 2020
    Annual accounts 2020105,5 k €
  6. 2019
    Annual accounts 2019117,5 k €
  7. 2018
    Annual accounts 201827,2 k €
  8. 2017
    Annual accounts 201759,7 k €
  9. 2016
    Annual accounts 201653,4 k €
  10. 2015
    Annual accounts 201533 k €
  11. 2014
    Annual accounts 201433,2 k €
  12. 2013
    Annual accounts 201316,3 k €
  13. 03/09/2012
    IncorporationPrivate limited company