Warning lights
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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TVC Management from Kapelle-op-den-Bos, company number BE0627917820, closed financial year 2025 with a result of € 165,775 after tax. For that financial year TVC Management recorded a gross margin of € 243,747 and equity of € 39,405. Compared with financial year 2024, the result moved from € 71,377 to € 165,775. 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.
€ 39,405
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 165,775
▲ 132% vs 2024
Profit after tax over the fiscal year.
€ 51,275
▲ 109% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 194,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 11,030
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 218,654
▼ 6% vs 2024
€ 15,147 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 528
Supplier invoices still open on the last day of the fiscal year.
€ 16,696
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,564 | € 79,500 | € 120,904 | € 243,747 | ▲ 102% |
| Profit after taxes | € 39,678 | € 46,506 | € 71,377 | € 165,775 | ▲ 132% |
| Equity | € 67,106 | € 68,612 | € 68,129 | € 39,405 | ▼ 42% |
| Total debts | € 362,933 | € 359,083 | € 325,464 | € 409,075 | ▲ 26% |
| Cash | € 1,108 | € 7,959 | € 24,537 | € 51,275 | ▲ 109% |
| Land & buildings | € 282,799 | € 280,330 | € 273,076 | € 275,145 | ▲ 1% |
| Retained profit | € 48,506 | € 50,012 | € 49,529 | € 20,805 | ▼ 58% |
| Dividend | € 69,000 | € 45,000 | € 71,860 | € 194,500 | ▲ 171% |
| Bank debt | € 246,696 | € 248,075 | € 233,508 | € 218,654 | ▼ 6% |
| Balance sheet total | € 430,039 | € 427,695 | € 393,593 | € 448,480 | ▲ 14% |
Key figures of TVC Management, 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 TVC Management?
What happened at TVC Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 165,775 (▲ 132% vs 2024). Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,678 profit in 2022 to € 165,775 profit in 2025.
Paid € 103,968 in corporate taxes since 2022.
Best year ever: 2025, with € 165,775 profit.
Paid out € 380,360 in dividends to the owners in total.
Management
Behind TVC Management is Tim Van Campenhout. Tim Van Campenhout is also behind Go4Jobs (Klein-Brabant).
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Tisseltstraat 78
1880 Kapelle-op-den-Bos
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.917.820
- VAT number
- BE 0627.917.820
- Registered office
- Tisseltstraat 78, 1880 Kapelle-op-den-Bos
- Names & denominations
- TVC Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2015
- Peppol
- Active · Active since 27 Mar 2026
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