Financials
Financial year 2025
TMD Consultancy from Herent, company number BE0507661574, closed financial year 2025 with a result of € 134,135 after tax. For that financial year TMD Consultancy recorded a gross margin of € 172,529 and equity of € 20,405. Compared with financial year 2024, the result moved from € 125,616 to € 134,135. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 20,405
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,135
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 165,449
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 134,135 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 409
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,919
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,209 | € 102,878 | € 163,818 | € 172,529 | ▲ 5% |
| Profit after taxes | € 46,368 | € 81,338 | € 125,616 | € 134,135 | ▲ 7% |
| Equity | € 20,405 | € 20,405 | € 20,405 | € 20,405 | |
| Total debts | € 72,441 | € 94,084 | € 183,883 | € 199,126 | ▲ 8% |
| Cash | € 31,848 | € 58,553 | € 119,014 | € 165,449 | ▲ 39% |
| Retained profit | € 1,855 | € 1,855 | € 1,855 | € 1,855 | |
| Dividend | € 46,368 | € 81,338 | € 125,616 | € 134,135 | ▲ 7% |
| Balance sheet total | € 92,846 | € 114,489 | € 204,288 | € 219,531 | ▲ 7% |
Key figures of TMD Consultancy, 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 TMD Consultancy?
What happened at TMD Consultancy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 134,135 (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,368 profit in 2022 to € 134,135 profit in 2025.
Paid € 109,599 in corporate taxes since 2022.
Best year ever: 2025, with € 134,135 profit.
Paid out € 387,457 in dividends to the owners in total.
Management
Behind TMD Consultancy are Muriel THIRION and Danny VANDERGHINSTE. The same people are also behind TRITON TRAVEL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Baertlaan 13
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.661.574
- VAT number
- BE 0507.661.574
- Registered office
- Baertlaan 13, 3020 Herent
- Names & denominations
- TMD Consultancy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2014
- Peppol
- Active · Active since 3 Dec 2025
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