Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TMV - MANAGEMENT from Aartselaar, company number BE0437294905, closed financial year 2025 with a result of € 3,991 after tax. For that financial year TMV - MANAGEMENT recorded a gross margin of € 26,462 and equity of € -203,572. Compared with financial year 2024, the result moved from € 3,295 to € 3,991. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -203,572
▲ € 3,991 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,991
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 3,149
▲ 242% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -899,359.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,503
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,259 | € 26,937 | € 27,403 | € 26,462 | ▼ 3% |
| Profit after taxes | € -83,191 | € -31,165 | € 3,295 | € 3,991 | ▲ 21% |
| Equity | € -179,693 | € -210,858 | € -207,563 | € -203,572 | ▲ € 3,991 |
| Total debts | € 660,020 | € 636,022 | € 613,030 | € 593,349 | ▼ 3% |
| Cash | € 2,324 | € 954 | € 920 | € 3,149 | ▲ 242% |
| Land & buildings | € 474,362 | € 421,237 | € 401,644 | € 383,931 | ▼ 4% |
| Retained profit | € -875,480 | € -906,645 | € -903,350 | € -899,359 | |
| Balance sheet total | € 480,327 | € 425,164 | € 405,466 | € 389,777 | ▼ 4% |
Key figures of TMV - MANAGEMENT, 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 TMV - MANAGEMENT?
What happened at TMV - MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,991 (▲ 21% vs 2024). filed late Source: NBB ↗
- Philippe Delaisse stepped down as director. NBB
- Joseph Claude Emile Delaisse stepped down as director. NBB
- Georgette Schoeffer stepped down as director. NBB
- Philippe Delaisse became a director. NBB
- Joseph Claude Emile Delaisse became a director. NBB
- Georgette Schoeffer became a director. NBB
- New establishment in Aartselaar. KBO
In short
From € 83,191 loss in 2022 to € 3,991 profit in 2025.
Best year ever: 2025, with € 3,991 profit.
Management
Directors
According to the 2025 annual accounts
Philippe Delaisse
Managing director
since 2020 · until 2026
Joseph Claude Emile Delaisse
Director
since 2020 · until 2026
Georgette Schoeffer
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Solhofdreef 62
2630 Aartselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.294.905
- VAT number
- BE 0437.294.905
- Registered office
- Solhofdreef 62, 2630 Aartselaar
- Names & denominations
- TMV - MANAGEMENT · TMV
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 1989
- Peppol
- Active · Active since 21 Nov 2025