Financials
Financial year 2025
T.M.R. from Kapellen, company number BE0438864919, closed financial year 2025 with a result of € 130,143 after tax. For that financial year T.M.R. recorded a gross margin of € 383,620 and equity of € 564,071. Compared with financial year 2024, the result moved from € -33,469 to € 130,143. Profitable, and profit is growing. 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 September 2, 2026.
€ 564,071
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,143
▲ still € 33,469 loss in 2024
Profit after tax over the fiscal year.
€ 272,201
▲ 211% 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 € 334,071.
People and assets in 2025
€ 211,625
▲ 8% 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.
€ 42,532
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,942
▼ 30% vs 2024
€ 18,603 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 72,052
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,362
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 196,130 | € 211,992 | € 177,059 | € 383,620 | ▲ 117% |
| Profit after taxes | € 12,067 | € -47,772 | € -33,469 | € 130,143 | ▲ € 163,612 |
| Equity | € 515,170 | € 467,397 | € 433,928 | € 564,071 | ▲ 30% |
| Total debts | € 187,337 | € 161,085 | € 231,930 | € 248,045 | ▲ 7% |
| Cash | € 52,179 | € 12,651 | € 87,566 | € 272,201 | ▲ 211% |
| Retained profit | € 285,170 | € 237,397 | € 203,928 | € 334,071 | ▲ 64% |
| Bank debt | € 45,764 | € 36,101 | € 51,215 | € 35,942 | ▼ 30% |
| Balance sheet total | € 702,506 | € 628,483 | € 665,858 | € 812,117 | ▲ 22% |
| Employees (FTE) | 3.6 | 3 | - | - |
Key figures of T.M.R., 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 T.M.R.?
What happened at T.M.R. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 130,143. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Peter Sanctorum became a director. NBB
- Rudolf Sanctorum became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,067 profit in 2022 to € 130,143 profit in 2025.
Paid € 32,513 in corporate taxes since 2022.
Best year ever: 2025, with € 130,143 profit.
On average € 70,700 of value added per employee in 2023.
Management
Behind T.M.R. are Peter Sanctorum and Rudolf Sanctorum. Rudolf Sanctorum is also behind Alternatieve Bouw Componenten.
Directors
According to the 2025 annual accounts
Peter Sanctorum
Director
since 1989
since 1989
Establishments
Establishment units
Physical locations of this company
Vierhoevenstraat 4
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0438.864.919
- VAT number
- BE 0438.864.919
- Registered office
- Vierhoevenstraat 4, 2950 Kapellen
- Names & denominations
- T.M.R.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 1989
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- tmr.be
- Activities · NACE
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Bouwrijp maken van terreinen
Grondverzet
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