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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TGMV from Brasschaat, company number BE0723901892, closed financial year 2025 with a result of € 7,875 after tax. For that financial year TGMV recorded a gross margin of € 764,536 and equity of € 14,075. Compared with financial year 2024, the result moved from € 67,344 to € 7,875. The company is profitable. The buffer shrank hard: equity is 85 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 14,075
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,875
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 62,060
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 85,214 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
18.3
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 681,623
▲ 21% vs 2024
€ 37,200 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.
€ 82,257
▲ € 68,675 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,295
▲ 16% vs 2024
€ 36,916 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,471
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 120,938
▲ 152% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 432,835 | € 567,462 | € 712,761 | € 764,536 | ▲ 7% |
| Profit after taxes | € -53,589 | € 17,870 | € 67,344 | € 7,875 | ▼ 88% |
| Equity | € 84,184 | € 24,070 | € 91,414 | € 14,075 | ▼ 85% |
| Total debts | € 286,655 | € 247,309 | € 172,455 | € 293,745 | ▲ 70% |
| Cash | € 52,315 | € 57,096 | € 49,864 | € 62,060 | ▲ 24% |
| Retained profit | € 73,334 | € 17,870 | € 85,214 | € 7,875 | ▼ 91% |
| Dividend | € 0 | € 73,334 | € 0 | € 85,214 | |
| Bank debt | € 160,328 | € 108,413 | € 81,551 | € 94,295 | ▲ 16% |
| Balance sheet total | € 370,839 | € 271,379 | € 263,869 | € 307,820 | ▲ 17% |
| Employees (FTE) | - | - | 17.1 | 18.3 | ▲ 1.2 |
Key figures of TGMV, 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 TGMV?
What happened at TGMV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,875 (▼ 88% vs 2024). filed late Source: NBB ↗
- New establishment in Brasschaat. KBO
- Tijs Baum became a director. NBB
- Gertjan Van Looveren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 53,589 loss in 2022 to € 7,875 profit in 2025.
Paid € 26,743 in corporate taxes since 2022.
Best year ever: 2024, with € 67,344 profit.
On average € 41,800 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 TGMV are Tijs Baum and Gertjan Van Looveren. Gertjan Van Looveren is also behind Hae.
Directors
According to the 2025 annual accounts
Tijs Baum
Bestuurder
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Licht Vliegwezenlaan 11
2930 Brasschaat
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Network
Details
- Company number
- 0723.901.892
- VAT number
- BE 0723.901.892
- Registered office
- Licht Vliegwezenlaan 11, 2930 Brasschaat
- Names & denominations
- TGMV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2019
- Peppol
- Active · Active since 19 Nov 2024
- Contact
- perron-noord.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening