Financials
Financial year 2025
TM MONTAGE from Seraing, company number BE0444816462, closed financial year 2025 with a result of € 162,582 after tax. For that financial year TM MONTAGE recorded a gross margin of € 1.5 million and equity of € 227,918. Compared with financial year 2024, the result moved from € 8,223 to € 162,582. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 19, 2026.
€ 227,918
▲ € 290,608 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,582
▲ € 154,359 vs 2024
Profit after tax over the fiscal year.
€ 26,300
▲ 93% 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 € 37,918.
People and assets in 2025
22.3
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 12% vs 2024
€ 55,300 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.
€ 7,005
▲ € 5,430 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 270,929
▲ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 599,409
▲ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 133,884
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,151,884 | € 1,344,036 | € 1,518,285 | € 1,522,410 | |
| Profit after taxes | € 28,588 | € 59,679 | € 8,223 | € 162,582 | ▲ € 154,359 |
| Equity | € -160,592 | € -70,913 | € -62,690 | € 227,918 | ▲ € 290,608 |
| Total debts | € 875,015 | € 937,452 | € 1,043,813 | € 1,007,251 | ▼ 4% |
| Cash | € 11,320 | € 8,151 | € 13,658 | € 26,300 | ▲ 93% |
| Retained profit | € -222,565 | € -132,886 | € -124,663 | € 37,918 | ▲ € 162,582 |
| Bank debt | € 219,111 | € 157,584 | € 159,795 | € 270,929 | ▲ 70% |
| Balance sheet total | € 714,423 | € 866,539 | € 981,123 | € 1,235,169 | ▲ 26% |
| Employees (FTE) | 21.2 | 23.1 | 23 | 22.3 | ▼ 0.7 |
Key figures of TM MONTAGE, 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 TM MONTAGE?
What happened at TM MONTAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,582 (▲ € 154,359 vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,588 profit in 2022 to € 162,582 profit in 2025.
Paid € 11,322 in corporate taxes since 2022.
Best year ever: 2025, with € 162,582 profit.
On average € 68,300 of value added per employee in 2025.
Management
The stake of CoPréFo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TM MONTAGEBehind TM MONTAGE is CoPréFo SRL. The shares are held by CoPréFo (83.2%).
Directors
According to the 2025 annual accounts
Director · represented by LALLEMAND Hervé
Shareholders
83.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Puits-Marie 85 box A
4100 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.816.462
- VAT number
- BE 0444.816.462
- Registered office
- Rue Puits-Marie 85 bus A, 4100 Seraing
- Names & denominations
- TM MONTAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 1991
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
Reparatie en onderhoud van producten van metaal
Vervaardiging van stoomketels
Algemene metaalbewerking
Reparatie en onderhoud van andere apparatuur
Verspanend bewerken van metalen
Stukadoorswerk
Dakwerkzaamheden
Sanitaire werkzaamheden