Financials
Financial year 2025
TV Somers Marc from Halen, company number BE0430244389, closed financial year 2025 with a result of € 4,810 after tax. For that financial year TV Somers Marc recorded a gross margin of € 108,871 and equity of € 199,114. Compared with financial year 2024, the result moved from € 25,608 to € 4,810. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 199,114
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,810
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 104,966
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,800 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 52,283
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 68,715
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,790
▼ 30% vs 2024
€ 10,211 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 25,357
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,716
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,539 | € 122,433 | € 139,507 | € 108,871 | ▼ 22% |
| Profit after taxes | € 18,762 | € 23,897 | € 25,608 | € 4,810 | ▼ 81% |
| Equity | € 150,099 | € 172,296 | € 196,104 | € 199,114 | ▲ 2% |
| Total debts | € 183,244 | € 227,982 | € 180,409 | € 169,511 | ▼ 6% |
| Cash | € 107,490 | € 73,445 | € 83,452 | € 104,966 | ▲ 26% |
| Land & buildings | € 23,979 | € 26,618 | € 28,428 | € 28,316 | |
| Retained profit | € 131,549 | € 153,746 | € 177,554 | € 180,564 | ▲ 2% |
| Dividend | € 0 | € 1,700 | € 1,800 | € 1,800 | |
| Bank debt | € 45,499 | € 67,774 | € 42,535 | € 29,790 | ▼ 30% |
| Balance sheet total | € 333,343 | € 400,278 | € 376,513 | € 368,625 | ▼ 2% |
Key figures of TV Somers Marc, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TV Somers Marc?
What happened at TV Somers Marc in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,810 (▼ 81% vs 2024). Source: NBB ↗
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,762 profit in 2022 to € 4,810 profit in 2025.
Paid € 40,760 in corporate taxes since 2022.
Best year ever: 2024, with € 25,608 profit.
Paid out € 5,300 in dividends to the owners in total.
Management
Behind TV Somers Marc are Annie VAN CAUWENBERGH and Marc SOMERS.
Directors
According to the 2025 annual accounts
Annie VAN CAUWENBERGH
Director
Marc SOMERS
Director
Establishments
Establishment units
Physical locations of this company
Diestersteenweg 13
3545 Halen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.244.389
- VAT number
- BE 0430.244.389
- Registered office
- Diestersteenweg 13, 3545 Halen
- Names & denominations
- TV Somers Marc
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1987
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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