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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TM-Cars from Bilzen-Hoeselt, company number BE0726946506, closed financial year 2025 with a result of € 206,836 after tax. For that financial year TM-Cars recorded a gross margin of € 443,717 and equity of € 541,847. Compared with financial year 2024, the result moved from € 96,530 to € 206,836. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 541,847
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 206,836
▲ 114% vs 2024
Profit after tax over the fiscal year.
€ 48,245
▲ € 39,766 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 € 526,847.
People and assets in 2025
1.9
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 72,582
▲ 40% vs 2024
€ 38,200 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.
€ 100,260
▲ € 81,950 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 952,911
▲ 29% vs 2024
€ 109,649 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 60,333
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,022
▲ 188% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,019 | € 264,016 | € 293,138 | € 443,717 | ▲ 51% |
| Profit after taxes | € 41,180 | € 86,925 | € 96,530 | € 206,836 | ▲ 114% |
| Equity | € 151,556 | € 238,481 | € 335,011 | € 541,847 | ▲ 62% |
| Total debts | € 1,347,579 | € 1,507,438 | € 1,664,904 | € 1,925,116 | ▲ 16% |
| Cash | € 45,866 | € 33,909 | € 8,479 | € 48,245 | ▲ € 39,766 |
| Land & buildings | € 578,409 | € 553,913 | € 619,986 | € 583,858 | ▼ 6% |
| Retained profit | € 136,556 | € 223,481 | € 320,011 | € 526,847 | ▲ 65% |
| Bank debt | € 689,602 | € 789,602 | € 738,875 | € 952,911 | ▲ 29% |
| Balance sheet total | € 1,499,135 | € 1,745,919 | € 1,999,915 | € 2,466,962 | ▲ 23% |
| Employees (FTE) | 1 | 1 | 1.1 | 1.9 | ▲ 0.8 |
Key figures of TM-Cars, 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?
What happened at TM-Cars in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 206,836 (▲ 114% vs 2024). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,180 profit in 2022 to € 206,836 profit in 2025.
Paid € 133,472 in corporate taxes since 2022.
Best year ever: 2025, with € 206,836 profit.
On average € 233,500 of value added per employee in 2025.
Management
Behind TM-Cars is Tom Maes.
Directors
According to the 2025 annual accounts
Tom Maes
Director
Establishments
Establishment units
Physical locations of this company
Industrielaan 33
3730 Bilzen-Hoeselt
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
- 0726.946.506
- VAT number
- BE 0726.946.506
- Registered office
- Industrielaan 33, 3730 Bilzen-Hoeselt
- Names & denominations
- TM-Cars
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2019
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)