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.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TV-Kempen en Mechelen from Westerlo, company number BE0454986517, closed financial year 2025 with a result of € -455,469 after tax. For that financial year TV-Kempen en Mechelen recorded a gross margin of € 836,063 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -372,399 to € -455,469. 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 4, 2026.
€ 1.2 million
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -455,469
▼ 22 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,589
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
11.9
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 7% vs 2024
€ 84,700 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.
€ 22,171
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 348,431
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 142,315
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 730,999 | € 964,546 | € 860,955 | € 836,063 | ▼ 3% |
| Profit after taxes | € -375,421 | € -264,984 | € -372,399 | € -455,469 | ▼ € 83,070 |
| Equity | € 2,342,051 | € 2,077,067 | € 1,704,668 | € 1,249,199 | ▼ 27% |
| Total debts | € 972,479 | € 1,599,987 | € 1,789,318 | € 1,755,161 | ▼ 2% |
| Cash | € 29,270 | € 57,971 | € 38,966 | € 18,589 | ▼ 52% |
| Land & buildings | € 2,232,392 | € 2,145,037 | € 2,057,681 | € 1,970,326 | ▼ 4% |
| Retained profit | € -1,487,593 | € -1,752,577 | € -2,124,976 | € -2,580,445 | ▼ € 455,469 |
| Bank debt | € 400,216 | € 967,489 | € 1,054,972 | € 1,183,130 | ▲ 12% |
| Balance sheet total | € 3,314,530 | € 3,677,054 | € 3,493,986 | € 3,004,360 | ▼ 14% |
| Employees (FTE) | 12.7 | 12.9 | 12.1 | 11.9 | ▼ 0.2 |
Key figures of TV-Kempen en Mechelen, 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 TV-Kempen en Mechelen?
What happened at TV-Kempen en Mechelen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 455,469. Source: NBB ↗
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 375,421 loss in 2022 to € 455,469 loss in 2025.
Paid € 3,418 in corporate taxes since 2022.
On average € 70,300 of value added per employee in 2025.
A new publication or filing at TV-Kempen en Mechelen? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Lossing 16
2260 Westerlo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0454.986.517
- VAT number
- BE 0454.986.517
- Registered office
- Lossing 16, 2260 Westerlo
- Names & denominations
- TV-Kempen en Mechelen · RTV · Niet Openbare Televisievereniging voor de
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 February 1995
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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