Subsidiaries and holdings
- De Neef Groep33.33%
Summary
TDN is a financial institution. The bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €42.2m and a net result of €1.3m. Equity has been growing by about 60% per year since 2019. Its solvency ranks better than 85% of 6,692 sector peers (NACE 64, financial year 2025). The company has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Official details
Source: KBO- Status
- Active since 02-09-1993 Normal situation
- Activity
- Activities of holding companies NACE 64210and 5 others
- Joint committee
- 200 Aanvullend Paritair Comité voor de bedienden · annual accounts 30-09-2025
- Establishment unit
- 2.063.868.307 2220 Heist-op-den-Berg, since 08-10-1993
- Financial year end
- 30 September
- Peppol
- Reachable since 23-12-2025
Board and ownership
Board
- PATRICK PERCYDirector · since 02-11-2023
- De Neef TomDirector
- Holdings
- Shares in 3 companies including Betco Invest and Concretas
Financial position
Financial institution: outside the modelBankruptcy probability: sector outside the model
Annual accounts to 30-09-2025
- Profit
- €1.3m
- ▼ 89.0%
- Equity
- €42.2m
- ▲ 53.2%
- Total assets
- €46.9m
- ▲ 67.7%
- Employees on 30-09-2025
- 1
- =
Equity +53%: capital increase
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 days early
2024
16 days early
2023
42 days early
2022
27 days early
2021
18 days early
2020
on the day
2019
35 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 25 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 3 April (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end03-11-2026 today30-04-2027 deadline
Key points
- Result fell in 2025the 2024 profit included a one-off income of €7.4m ▼ 89.0% View
- Positive: Higher net result than 95% of companies in financial servicessector median €51,535 · 6,691 companies €1.3m View
- Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
- Positive: 7 profitable years in a rowprofit 2025: €1.3m 7 years View
- Heads a groupcompanies controlled 3 View
Recent changes
- · Gazette deed Registered office moved within Heist-op-den-BergNew seat: Donatusstraat 19, 2220 Heist-op-den-Berg · Previous seat: Leopoldlei 39, 2220 Heist-op-den-Berg
- · Gazette deed Capital increase of €6,682,652.20
- · Gazette deed Appointment: PATRICK PERCY (director)
Companies linked to TDN
Comparable companies
These companies have the same main activity as TDN: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €47m and €58m, founded between 1985 and 1996.
| Company | Total assets | Gross margin |
|---|---|---|
| TDN Heist-op-den-Berg | €46.9m | -€0.09m |
| U.S.G. Invest Dessel | €51.1m | -€0.003m |
| OOSTERBAAN INVESTMENT GROUP Brugge | €56.5m | -€0.3m |
| HR Ambiorix Brussel | €49.6m | -€0.02m |
| PRIME RETAIL CONSULTANTS Lasne | €58.4m | -€0.2m |
| SERVICES ET PROMOTION DE LASNE Lasne | €47.0m | -€0.2m |
| KIJABO II Lanaken | €47.5m | -€0.1m |
Key facts about TDN
- What is the company number of TDN?
- The company number of TDN is 0450.803.342. The VAT number is the same number with BE in front: BE 0450.803.342.
- Where is TDN based?
- The registered office is at Donatusstraat(HAL) 19, 2220 Heist-op-den-Berg.Company details
- What does TDN do?
- According to the KBO register, the main activity is activities of holding companies (NACE 64210).
- What is the legal form of TDN?
- The legal form of TDN is Private limited company (BV).
- When was TDN founded?
- TDN was founded on 02-09-1993.
- Is TDN still active?
- Yes, TDN is an active enterprise in the KBO register.
- How many employees does TDN have?
- TDN had an average of 0.5 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- Which joint committee does TDN fall under?
- In its 30-09-2025 annual accounts, TDN states joint committee 200 (Aanvullend Paritair Comité voor de bedienden).
- What is the turnover of TDN?
- The annual accounts for financial year 2025 state no turnover. The abbreviated format does not require it. In financial year 2021 turnover was €391,434.
- Is TDN profitable?
- In financial year 2025, TDN made a profit of €1.3m.
- Where can I find the annual accounts of TDN?
- TDN filed 31 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of TDN due?
- TDN must file the annual accounts for financial year 2026 by 30-04-2027.Timeline
Next steps
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