Financials
Financial year 2025
TELEVISION LOCALE MONS - BORINAGE from Mons, company number BE0430908939, closed financial year 2025 with a result of € -187,029 after tax. For that financial year TELEVISION LOCALE MONS - BORINAGE recorded a gross margin of € 2.7 million and equity of € 194,994. Compared with financial year 2024, the result moved from € 34,921 to € -187,029. The company made a loss. The buffer shrank hard: equity is 51 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 194,994
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -187,029
▼ still € 34,921 profit in 2024
Profit after tax over the fiscal year.
€ 184,876
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
31.9
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 6% vs 2024
€ 79,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 20,782
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 309,076
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 397,002
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,203,031 | € 2,522,827 | € 2,592,753 | € 2,745,501 | ▲ 6% |
| Profit after taxes | € -21,898 | € 69,351 | € 34,921 | € -187,029 | ▼ € 221,950 |
| Equity | € 277,751 | € 381,802 | € 399,373 | € 194,994 | ▼ 51% |
| Total debts | € 895,429 | € 893,314 | € 912,047 | € 733,801 | ▼ 20% |
| Cash | € 619,832 | € 701,127 | € 299,437 | € 184,876 | ▼ 38% |
| Retained profit | € -110,622 | € -41,271 | € -6,350 | € -193,379 | ▼ € 187,029 |
| Bank debt | € 259,262 | € 148,677 | € 61,815 | € 20,782 | ▼ 66% |
| Balance sheet total | € 1,509,159 | € 1,704,032 | € 1,679,954 | € 1,360,713 | ▼ 19% |
| Employees (FTE) | 28.1 | 27.6 | 30.9 | 31.9 | ▲ 1 |
Key figures of TELEVISION LOCALE MONS - BORINAGE, 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 TELEVISION LOCALE MONS - BORINAGE?
What happened at TELEVISION LOCALE MONS - BORINAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 187,029 (▼ € 221,950 vs 2024). Source: NBB ↗
- Nathalie AUTHOME became a director. NBB
- David FRANZINI became a director. NBB
- Samuel THIRION became a director. NBB
- Juliette BOULET became a director. NBB
- Regis STREBELLE became a director. NBB
- David DUCARMOIS became a director. NBB
- Nicolas ZDANOV became a director. NBB
In short
From € 21,898 loss in 2022 to € 187,029 loss in 2025.
Paid € 1,445 in corporate taxes since 2022.
Best year ever: 2023, with € 69,351 profit.
On average € 86,100 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TELEVISION LOCALE MONS - BORINAGE are Nathalie AUTHOME, David FRANZINI, Marie MARLIER, Olivier EVRARD, Christophe LEURIDENT and Samuel THIRION. Nathalie AUTHOME is also behind PARLER POUR LE DIRE and Asbl Gestion des Milieux d'Accueil de la Petite Enfance. Marie MARLIER is also behind Solidarité Mons - La Louvière. Olivier EVRARD is also behind LOOK.
Directors
According to the 2025 annual accounts
Nathalie AUTHOME
Director
Also active at: PARLER POUR LE DIRE, Asbl Gestion des Milieux d'Accueil de la Petite Enfance
since 2025
David FRANZINI
Director
since 2025
since 2014
Christophe LEURIDENT
Director
since 2019
Samuel THIRION
Director
since 2025
Juliette BOULET
Director
since 2025
Regis STREBELLE
Director
since 2025
Frédéric DAUBECHIES
Director
since 2019
Stéphane RYBCZAK
Director
since 2024
Valéry SAINTGHISLAIN
Director
since 2013
David DUCARMOIS
Director
since 2025
Nathalie ABRASSART
Director
since 2024
Charlotte JACQUET
Director
since 2023
since 2025
Salvatore CARRUBBA
Director
since 2025
Frédéric PATTY
Director
since 2021 · until 2025
Pascal RETIF
Director
since 2015 · until 2025
Gil DEPRETER
Director
since 2022 · until 2025
Nicolas BLANCHART
Director
since 2013 · until 2025
since 2019 · until 2025
Caroline TICHON
Chairman of the board
since 2019 · until 2025
Olivier LECOMTE
Director
Also active at: SYLVA, Formation Assistance et Soutien aux Travailleur.euse.s, A.C.L.V.B.-Vakantietehuizen - C.G.S.L.B.-Maisons de Vacances, VAKANTIE ARDENNEN - VACANCES ARDENNES, BEWEGING VOOR INTERNATIONALE SOLIDARITEIT - MOUVEMENT POUR LA SOLIDARITE INTERNATIONALE
since 2013 · until 2025
Bertrand ANDRZEJEWSKI
Director
since 2019 · until 2025
Jérôme CAUDRON
Director
Also active at: INTERCOMMUNALE DU RESEAU SOCIAL D'INSERTION ET D'ACCUEIL, L'Avenir, SPARKOH!, ALTERIA
since 2024 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue des Soeurs Noires 4 box A
7000 Mons
Rue des Soeurs Noires 4 A
7000 Mons
Active since 11 March 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.908.939
- VAT number
- BE 0430.908.939
- Registered office
- Rue des Soeurs Noires 4 bus A, 7000 Mons
- Names & denominations
- TELEVISION LOCALE MONS - BORINAGE · TELE M.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 11 March 1986
- Peppol
- Active · Active since 24 Jul 2025
- Activities · NACE
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