Financials
Financial year 2025
TM Finance from Scherpenheuvel-Zichem, company number BE0652989152, closed financial year 2025 with a result of € 172,513 after tax. For that financial year TM Finance recorded a gross margin of € 206,144 and equity of € 301,114. Compared with financial year 2024, the result moved from € 185,265 to € 172,513. The company is profitable. 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 January 30, 2026.
€ 301,114
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,513
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 207,081
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 172,513 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,927
▲ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,408
▲ € 9,394 vs 2024
Loans from banks and other lenders, long and short.
€ 3,510
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,978 | € 167,190 | € 214,714 | € 206,144 | ▼ 4% |
| Profit after taxes | € 44,471 | € 138,270 | € 185,265 | € 172,513 | ▼ 7% |
| Equity | € 152,043 | € 288,714 | € 301,114 | € 301,114 | |
| Total debts | € 10,372 | € 14,141 | € 74,624 | € 115,743 | ▲ 55% |
| Cash | € 92,821 | € 139,453 | € 244,245 | € 207,081 | ▼ 15% |
| Retained profit | € 145,843 | € 282,514 | € 282,514 | € 282,514 | |
| Dividend | € 1,600 | € 1,600 | € 185,265 | € 172,513 | ▼ 7% |
| Bank debt | € 1,381 | € 157 | € 14 | € 9,408 | ▲ € 9,394 |
| Balance sheet total | € 162,416 | € 302,855 | € 375,738 | € 416,856 | ▲ 11% |
Key figures of TM Finance, 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 Finance?
What happened at TM Finance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 172,513 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
- Tine Verstrepen became a director. NBB
In short
From € 44,471 profit in 2022 to € 172,513 profit in 2025.
Paid € 164,317 in corporate taxes since 2022.
Best year ever: 2024, with € 185,265 profit.
Paid out € 360,977 in dividends to the owners in total.
Management
Behind TM Finance is Tine Verstrepen. It owns 25% of Frikta BV itself.
Directors
According to the 2025 annual accounts
Tine Verstrepen
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Nieuwstraat(Tes) 148
3272 Scherpenheuvel-Zichem
Stationswijk 65
3272 Scherpenheuvel-Zichem
Active since 1 May 2016
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
- 0652.989.152
- VAT number
- BE 0652.989.152
- Registered office
- Nieuwstraat(Tes) 148, 3272 Scherpenheuvel-Zichem
- Names & denominations
- TM Finance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 May 2016
- Peppol
- Active · Active since 21 Jan 2025
- Activities · NACE
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