Financials
Financial year 2025
TM - COMPTA from Sint-Jans-Molenbeek, company number BE0473751364, closed financial year 2025 with a result of € -19,697 after tax. For that financial year TM - COMPTA recorded a gross margin of € 224,840 and equity of € 311,784. Compared with financial year 2024, the result moved from € 5,625 to € -19,697. 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 August 7, 2026.
€ 311,784
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,697
▼ still € 5,625 profit in 2024
Profit after tax over the fiscal year.
€ 586,992
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 293,184.
People and assets in 2025
€ 216,732
▼ 9% 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.
Debts at end 2025
€ 24,129
▲ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 51,250
▲ 171% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,261
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 286,902 | € 310,799 | € 272,414 | € 224,840 | ▼ 17% |
| Profit after taxes | € 12,799 | € -10,277 | € 5,625 | € -19,697 | ▼ € 25,322 |
| Equity | € 330,755 | € 325,857 | € 331,482 | € 311,784 | ▼ 6% |
| Total debts | € 248,511 | € 220,941 | € 184,098 | € 233,650 | ▲ 27% |
| Cash | € 577,311 | € 581,154 | € 560,041 | € 586,992 | ▲ 5% |
| Land & buildings | € 39,916 | - | - | - | |
| Retained profit | € 312,155 | € 307,257 | € 312,882 | € 293,184 | ▼ 6% |
| Bank debt | € 18,919 | € 22,164 | € 21,189 | € 24,129 | ▲ 14% |
| Balance sheet total | € 623,728 | € 591,260 | € 560,041 | € 589,896 | ▲ 5% |
Key figures of TM - COMPTA, 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 - COMPTA?
What happened at TM - COMPTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,698 (▼ € 25,322 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
In short
From € 12,799 profit in 2022 to € 19,698 loss in 2025.
Paid € 59,000 in corporate taxes since 2022.
Best year ever: 2022, with € 12,799 profit.
Establishments
Establishment units
Physical locations of this company
Mariemontkaai 28
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.751.364
- VAT number
- BE 0473.751.364
- Registered office
- Mariemontkaai 28, 1080 Sint-Jans-Molenbeek
- Names & denominations
- TM - COMPTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2001
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten