Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TBM DAKWERKEN BOSMANS from Hechtel-Eksel, company number BE0451385144, closed financial year 2025 with a result of € -3,517 after tax. For that financial year TBM DAKWERKEN BOSMANS recorded a gross margin of € 141,351 and equity of € 63,907. Compared with financial year 2024, the result moved from € -17,172 to € -3,517. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 63,907
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,517
▲ 80 % less loss than in 2024
Profit after tax over the fiscal year.
€ 28,400
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 45,315.
People and assets in 2025
€ 91,100
▲ 29% 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.
€ 61,621
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,976
▼ 35% vs 2024
€ 20,506 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,063
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,774
▲ 42% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,649 | € 122,901 | € 105,807 | € 141,351 | ▲ 34% |
| Profit after taxes | € 13,244 | € 17,450 | € -17,172 | € -3,517 | ▲ € 13,655 |
| Equity | € 81,582 | € 84,595 | € 67,424 | € 63,907 | ▼ 5% |
| Total debts | € 97,670 | € 176,783 | € 136,087 | € 108,813 | ▼ 20% |
| Cash | € 37,433 | € 59,386 | € 19,611 | € 28,400 | ▲ 45% |
| Retained profit | € 62,990 | € 66,003 | € 48,832 | € 45,315 | ▼ 7% |
| Dividend | € 16,000 | € 14,436 | € 0 | € 0 | |
| Bank debt | € 53,653 | € 113,054 | € 102,113 | € 65,976 | ▼ 35% |
| Balance sheet total | € 179,252 | € 261,379 | € 203,511 | € 172,720 | ▼ 15% |
Key figures of TBM DAKWERKEN BOSMANS, 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 TBM DAKWERKEN BOSMANS?
What happened at TBM DAKWERKEN BOSMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,517. Source: NBB ↗
- Bjorn Bosmans became a director. NBB
- New establishment in Hechtel-Eksel. KBO
- Start of the company according to the CBE. KBO
- Theo Jozef Corneel Bosmans became a director. NBB
In short
From € 13,244 profit in 2022 to € 3,517 loss in 2025.
Paid € 12,773 in corporate taxes since 2022.
Best year ever: 2023, with € 17,450 profit.
Paid out € 30,436 in dividends to the owners in total.
A new publication or filing at TBM DAKWERKEN BOSMANS? We notify you, reason included.
Follow TBM DAKWERKEN BOSMANSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 TBM DAKWERKEN BOSMANS are Bjorn Bosmans and Theo Jozef Corneel Bosmans.
Directors
According to the 2025 annual accounts
Bjorn Bosmans
Manager
since 2004
Theo Jozef Corneel Bosmans
Manager
since 1993
Establishments
Establishment units
Physical locations of this company
Bosstraat 53
3940 Hechtel-Eksel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.385.144
- VAT number
- BE 0451.385.144
- Registered office
- Bosstraat 53, 3940 Hechtel-Eksel
- Names & denominations
- TBM DAKWERKEN BOSMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1993
- Peppol
- Active · Active since 17 May 2024
- Activities · NACE
Dakbedekking en bouw van dakconstructies
Dakwerkzaamheden
Bouwrijp maken van terreinen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2