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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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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TBMA - België from Evergem, company number BE0472158188, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year TBMA - België recorded revenue of € 13.2 million and equity of € 4 million. Compared with financial year 2024, the result moved from € 867,370 to € 1.5 million. 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 July 30, 2026.
€ 4 million
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ 74% vs 2024
Profit after tax over the fiscal year.
€ 2.6 million
▲ € 2.3 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 600,000 paid out
40 % of the profit went to the shareholders, mostly to WMCM Holding (75 % of the shares). That is where the money ends up.
People and assets in 2025
17.2
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 9% vs 2024
€ 88,600 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.
€ 345,603
▲ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▲ 62% vs 2024
€ 621,071 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.8 million
▲ 167% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 63 days on average.
€ 593,014
▲ 93% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 13,231,252 | |
| Gross margin | € 1,839,301 | € 2,313,875 | € 2,841,380 | - | |
| Profit after taxes | € 442,791 | € 579,131 | € 867,370 | € 1,507,602 | ▲ 74% |
| Equity | € 2,513,837 | € 2,732,969 | € 3,100,338 | € 4,007,940 | ▲ 29% |
| Total debts | € 5,353,345 | € 8,983,634 | € 8,736,856 | € 11,117,291 | ▲ 27% |
| Cash | € 1,176,529 | € 270,148 | € 306,171 | € 2,593,144 | ▲ € 2.3 million |
| Land & buildings | € 1,534,434 | € 1,454,698 | € 1,374,961 | € 1,301,104 | ▼ 5% |
| Retained profit | € 2,488,837 | € 2,707,969 | € 3,075,338 | € 3,982,940 | ▲ 30% |
| Dividend | € 280,000 | € 360,000 | € 500,000 | € 600,000 | ▲ 20% |
| Bank debt | € 2,441,656 | € 2,128,505 | € 1,741,903 | € 2,814,882 | ▲ 62% |
| Balance sheet total | € 7,906,130 | € 11,752,555 | € 11,870,150 | € 15,155,191 | ▲ 28% |
| Employees (FTE) | 13.2 | 15.4 | 16.9 | 17.2 | ▲ 0.3 |
Key figures of TBMA - België, 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 TBMA - België?
What happened at TBMA - België in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ 74% vs 2024). Source: NBB ↗
- Stefan Schumann became a director. NBB
- New establishment in Evergem. KBO
- Start of the company according to the CBE. KBO
- Wim Van Parijs became a director. NBB
In short
From € 442,791 profit in 2022 to € 1.5 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
On average € 168,100 of value added per employee in 2024.
Management
The stake of WMCM Holding, SCHUMCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TBMA - BelgiëBehind TBMA - België are Wim Van Parijs and Stefan Schumann. The shares are held by WMCM Holding (75%) and SCHUMCO (25%). It owns 100% of TBMA Europe itself.
Directors
According to the 2025 annual accounts
since 2000
since 2021
Shareholders
75%
25%
Participations
TBMA Europe
100%
Establishments
Establishment units
Physical locations of this company
Baron Van Loolaan 9
9940 Evergem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.158.188
- VAT number
- BE 0472.158.188
- Registered office
- Baron Van Loolaan 9, 9940 Evergem
- Names & denominations
- TBMA - België
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2000
- Peppol
- Active · Active since 27 Mar 2026
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