Financials
Financial year 2025
TM TECHNICS from Houthalen-Helchteren, company number BE0476784395, closed financial year 2025 with a result of € 202,467 after tax. For that financial year TM TECHNICS recorded a gross margin of € 2.9 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 227,019 to € 202,467. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 1.2 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,467
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 348,862
▲ 237% 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 € 1.2 million.
People and assets in 2025
32.4
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 10% vs 2024
€ 66,900 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.
€ 671,827
▼ 21% vs 2024
Of which on lease € 590,629.
Debts at end 2025
€ 1.1 million
▼ 10% vs 2024
€ 345,080 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 388,713
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,318
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,269,187 | € 1,880,988 | € 2,660,856 | € 2,889,934 | ▲ 9% |
| Profit after taxes | € 2,115 | € 120,749 | € 227,019 | € 202,467 | ▼ 11% |
| Equity | € 688,298 | € 809,047 | € 1,036,066 | € 1,238,533 | ▲ 20% |
| Total debts | € 713,382 | € 1,212,645 | € 1,814,805 | € 1,719,641 | ▼ 5% |
| Cash | € 7,900 | € 17,897 | € 103,624 | € 348,862 | ▲ 237% |
| Land & buildings | € 31,755 | € 28,248 | € 24,741 | € 1,295 | ▼ 95% |
| Retained profit | € 668,298 | € 789,047 | € 1,016,066 | € 1,218,533 | ▲ 20% |
| Bank debt | € 216,885 | € 479,031 | € 1,243,407 | € 1,112,956 | ▼ 10% |
| Balance sheet total | € 1,443,392 | € 2,052,508 | € 2,870,792 | € 2,967,200 | ▲ 3% |
| Employees (FTE) | 18.2 | 23.1 | 30.3 | 32.4 | ▲ 2.1 |
Key figures of TM TECHNICS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TM TECHNICS?
What happened at TM TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 202,467 (▼ 11% vs 2024). Source: NBB ↗
- Els Stappers became a director. NBB
- Tom Rongé became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,115 profit in 2022 to € 202,467 profit in 2025.
Paid € 324,589 in corporate taxes since 2022.
Best year ever: 2024, with € 227,019 profit.
On average € 89,200 of value added per employee in 2025.
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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
Management
Behind TM TECHNICS are Tom Rongé and Els Stappers. The same people are also behind HOKU.
Establishments
Establishment units
Physical locations of this company
Centrum-Zuid 3024
3530 Houthalen-Helchteren
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
- 0476.784.395
- VAT number
- BE 0476.784.395
- Registered office
- Centrum-Zuid 3024, 3530 Houthalen-Helchteren
- Names & denominations
- TM TECHNICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2002
- Peppol
- Active · Active since 11 Jun 2025
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