Financials
Financial year 2025
TM Kine from Awans, company number BE0728812864, closed financial year 2025 with a result of € 17,851 after tax. For that financial year TM Kine recorded a gross margin of € 37,018 and equity of € 23,841. Compared with financial year 2024, the result moved from € 15,676 to € 17,851. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 23,841
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,851
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 83,932
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 51,438
▼ 15% vs 2024
€ 8,989 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 10,539
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,529
▲ 69% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,919 | € 15,847 | € 34,482 | € 37,018 | ▲ 7% |
| Profit after taxes | € 10,897 | € 637 | € 15,676 | € 17,851 | ▲ 14% |
| Equity | € 30,860 | € 31,496 | € 30,990 | € 23,841 | ▼ 23% |
| Total debts | € 127,482 | € 82,468 | € 116,965 | € 138,203 | ▲ 18% |
| Cash | € 63,876 | € 16,183 | € 61,775 | € 83,932 | ▲ 36% |
| Retained profit | € 27,860 | € 28,496 | € 27,990 | € 20,841 | ▼ 26% |
| Dividend | € 0 | € 0 | € 30,000 | € 25,000 | ▼ 17% |
| Bank debt | € 85,863 | € 77,481 | € 60,271 | € 51,438 | ▼ 15% |
| Balance sheet total | € 158,342 | € 113,964 | € 147,955 | € 162,044 | ▲ 10% |
Key figures of TM Kine, fiscal years 2021 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 Kine?
What happened at TM Kine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,851 (▲ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,897 profit in 2021 to € 17,851 profit in 2025.
Paid € 17,099 in corporate taxes since 2021.
Best year ever: 2025, with € 17,851 profit.
Paid out € 55,000 in dividends to the owners in total.
Management
Behind TM Kine is Maxime Teheux.
Directors
According to the 2025 annual accounts
Maxime Teheux
Director
Establishments
Establishment units
Physical locations of this company
Rue Raymond Bauwin 41
4340 Awans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.812.864
- VAT number
- BE 0728.812.864
- Registered office
- Rue Raymond Bauwin 41, 4340 Awans
- Names & denominations
- TM Kine · TMK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2019
- Peppol
- Active · Active since 29 Sept 2025