About Td-S
Td-S is a private limited company (BV/SRL) based in Kasterlee, founded in 2017. Its main activity is classified as "Overige gespecialiseerde bouwactiviteiten, neg". For the 2025 financial year, Td-S reported a profit of €730,277. That makes 8 profitable financial years in a row for Td-S. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1.5 million, up 63% on 2024. It employed an average of 1 full-time equivalent. Equity stands at €1.3 million, a solvency ratio of 48%. In 2018 it was €71,236. 8 annual accounts are available, covering 2018 to 2025.
- Sectors
- Carpenters Forestry companies
- Signals
-
ProfitableProfitable € 730K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.34MStrong equity provides a buffer against setbacks.
Low riskLow risk 47.8%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 1.30MPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 1.45MPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 2.6%Social debts stay manageable relative to personnel costs.
- Shareholders
- Vybroscaff 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
1.52M
|
€
930K
|
€
653K
|
€
705K
|
|
|
€
1.45M
|
€
871K
|
€
579K
|
€
603K
|
|
|
€
730K
|
€
288K
|
€
129K
|
€
88K
|
|
|
€
1.34M
|
€
1.02M
|
€
747K
|
€
618K
|
|
|
47.82%
|
57.03%
|
40.68%
|
39.94%
|
|
|
€
1.47M
|
€
765K
|
€
1.09M
|
€
929K
|
|
|
€
386K
|
€
291K
|
€
101K
|
€
139K
|
|
|
1.00
|
1.00
|
1.00
|
|
Publications 5
All publications- Maatschappelijke Zetel 10/05/2022
- Diversen 25/05/2021
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Ontslagen - Benoemingen 04/11/2020
- Ontslagen - Benoemingen 03/10/2018
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 06/10/2017
Frequently asked questions
Answers to the most common questions about Td-S, based on official government data and the filed annual accounts.
What is the VAT number of Td-S?
The VAT number of Td-S is BE0682.511.794.
How many employees work at Td-S?
In 2025, Td-S employed 1.00 full-time equivalents (FTE).
When was Td-S established?
Td-S was founded in 04-10-2017.
What is the official address of Td-S?
The official address of Td-S is Kemelbeekstraat 86 Kasterlee 2460.
What is the legal form of Td-S?
The juridical form of Td-S is Private limited company (BV/SRL).
What is the annual revenue of Td-S?
The 2025 accounts of Td-S do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Td-S a reliable company?
Td-S is a registered Rechtspersoon with company number 0682.511.794 and can be verified through the official CBE database.
What is the credit limit of Td-S?
The estimated credit limit of Td-S is €1,434,378.
Is Td-S still active?
Td-S currently has the status "Normal situation" and is active.