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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TNR HOLDING from Antwerpen, company number BE0644801362, closed financial year 2025 with a result of € 26,153 after tax. For that financial year TNR HOLDING recorded a gross margin of € 129,075 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 8,901 to € 26,153. Profitable, and profit is growing. 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 July 27, 2026.
€ 1.4 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,153
▲ 194% vs 2024
Profit after tax over the fiscal year.
€ 355
▲ € 301 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 206,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 974,673
▼ 9% vs 2024
€ 89,626 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,281
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,699
▲ 69% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,767 | € 64,678 | € 115,591 | € 129,075 | ▲ 12% |
| Profit after taxes | € 8,974 | € -31,540 | € 8,901 | € 26,153 | ▲ 194% |
| Equity | € 1,679,157 | € 1,647,618 | € 1,530,519 | € 1,350,671 | ▼ 12% |
| Total debts | € 1,095,404 | € 1,195,956 | € 1,093,238 | € 1,007,942 | ▼ 8% |
| Cash | € 2,649 | € 395 | € 54 | € 355 | ▲ € 301 |
| Land & buildings | € 1,247,681 | € 1,187,111 | € 1,126,541 | € 1,065,971 | ▼ 5% |
| Retained profit | € 537,555 | € 506,016 | € 388,917 | € 209,069 | ▼ 46% |
| Dividend | € 52,700 | € 0 | € 126,000 | € 206,000 | ▲ 63% |
| Bank debt | € 1,063,162 | € 1,166,604 | € 1,069,803 | € 974,673 | ▼ 9% |
| Balance sheet total | € 2,774,562 | € 2,843,574 | € 2,623,757 | € 2,358,613 | ▼ 10% |
Key figures of TNR HOLDING, 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 TNR HOLDING?
What happened at TNR HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,153 (▲ 194% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,974 profit in 2022 to € 26,153 profit in 2025.
Paid € 9,480 in corporate taxes since 2022.
Best year ever: 2025, with € 26,153 profit.
Paid out € 384,700 in dividends to the owners in total.
A new publication or filing at TNR HOLDING? We notify you, reason included.
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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 TNR HOLDING are THALER MENACHEM and RAND SAUL. It owns 99.9% of TRIDAT and 98% of MESATR itself.
Establishments
Establishment units
Physical locations of this company
Plantin en Moretuslei 33-35
2018 Antwerpen
Plantin en Moretuslei 35
2018 Antwerpen
Active since 23 December 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0644.801.362
- VAT number
- BE 0644.801.362
- Registered office
- Plantin en Moretuslei 33-35, 2018 Antwerpen
- Names & denominations
- TNR HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2015
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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