Financials
Financial year 2025
TB Company from Bilzen-Hoeselt, company number BE0678582009, closed financial year 2025 with a result of € 260 after tax. For that financial year TB Company recorded a gross margin of € 192,724 and equity of € 38,001. Compared with financial year 2024, the result moved from € 559 to € 260. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 38,001
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 260
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 12,662
▼ 45% 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 € 19,401.
People and assets in 2025
87
Average over the fiscal year, from the social balance sheet.
€ 155,101
€ 1,800 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.
Debts at end 2025
€ 122,064
▼ 19% vs 2024
€ 29,053 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 63,411
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,944
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 225,703 | € 202,450 | € 195,198 | € 192,724 | ▼ 1% |
| Profit after taxes | € 4,230 | € 11,651 | € 559 | € 260 | ▼ 54% |
| Equity | € 25,531 | € 37,182 | € 37,741 | € 38,001 | ▲ 1% |
| Total debts | € 360,582 | € 350,046 | € 328,975 | € 307,461 | ▼ 7% |
| Cash | € 34,617 | € 26,645 | € 23,079 | € 12,662 | ▼ 45% |
| Retained profit | € 6,931 | € 18,582 | € 19,141 | € 19,401 | ▲ 1% |
| Bank debt | € 201,875 | € 182,168 | € 151,622 | € 122,064 | ▼ 19% |
| Balance sheet total | € 386,113 | € 387,228 | € 366,716 | € 345,461 | ▼ 6% |
| Employees (FTE) | - | 6.3 | - | 87 |
Key figures of TB Company, 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 TB Company?
What happened at TB Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 260 (▼ 54% vs 2024). filed late Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Tarik Boumadiani became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,230 profit in 2022 to € 260 profit in 2025.
Paid € 16,351 in corporate taxes since 2022.
Best year ever: 2023, with € 11,651 profit.
On average € 2,200 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 TB Company is Tarik Boumadiani. Tarik Boumadiani is also behind JAD Company, DP Pelt, TB investment Group, EMN Company and Nael Company.
Directors
According to the 2025 annual accounts
Tarik Boumadiani
Director
Also active at: JAD Company, DP Pelt, TB investment Group, EMN Company, Nael Company, DP Geel, Bar-On
since 2017
Establishments
Establishment units
Physical locations of this company
Genutstraat 5
3740 Bilzen-Hoeselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0678.582.009
- VAT number
- BE 0678.582.009
- Registered office
- Genutstraat 5, 3740 Bilzen-Hoeselt
- Names & denominations
- TB Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2017
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening