Financials
Financial year 2025
TM Cars & Co from Harelbeke, company number BE0714888812, closed financial year 2025 with a result of € 553,955 after tax. For that financial year TM Cars & Co recorded a gross margin of € 641,352 and equity of € 797,072. Compared with financial year 2024, the result moved from € 641,648 to € 553,955. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 797,072
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 553,955
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 439,023
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 450,000 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 49,345
▲ 10% vs 2024
€ 49,300 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.
€ 5,287
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,183
▼ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 140,630
▲ € 118,283 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,320
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 656,385 | € 525,955 | € 689,534 | € 641,352 | ▼ 7% |
| Profit after taxes | € 573,825 | € 320,783 | € 641,648 | € 553,955 | ▼ 14% |
| Equity | € 546,685 | € 619,469 | € 693,117 | € 797,072 | ▲ 15% |
| Total debts | € 1,015,254 | € 1,317,661 | € 1,748,566 | € 2,309,525 | ▲ 32% |
| Cash | € 89,754 | € 299,133 | € 510,332 | € 439,023 | ▼ 14% |
| Land & buildings | € 5,728 | € 5,115 | € 4,502 | € 3,888 | ▼ 14% |
| Retained profit | € 528,085 | € 600,869 | € 674,517 | € 778,472 | ▲ 15% |
| Dividend | € 500,000 | € 248,000 | € 568,000 | € 450,000 | ▼ 21% |
| Bank debt | € 35,945 | € 35,940 | € 25,196 | € 1,183 | ▼ 95% |
| Balance sheet total | € 1,561,940 | € 1,985,242 | € 2,441,683 | € 3,106,597 | ▲ 27% |
| Employees (FTE) | 0.9 | 1 | 1 | 1 |
Key figures of TM Cars & Co, 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 TM Cars & Co?
What happened at TM Cars & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 553,955 (▼ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Kuurne. KBO
- Start of the company according to the CBE. KBO
In short
From € 573,825 profit in 2022 to € 553,955 profit in 2025.
Paid € 99,556 in corporate taxes since 2022.
Best year ever: 2024, with € 641,648 profit.
On average € 641,400 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 TM Cars & Co is TM MANAGEMENT CommV.
Directors
According to the 2025 annual accounts
Director · represented by Tom Masschelein
Establishments
Establishment units
Physical locations of this company
Bavikhoofsestraat 120
8531 Harelbeke
Heirweg 35
8520 Kuurne
Active since 28 November 2018
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
- 0714.888.812
- VAT number
- BE 0714.888.812
- Registered office
- Bavikhoofsestraat 120, 8531 Harelbeke
- Names & denominations
- TM Cars & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2018
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)