Financials
Financial year 2025
TMTS from Herzele, company number BE0738992817, closed financial year 2025 with a result of € 159,558 after tax. For that financial year TMTS recorded a gross margin of € 279,483 and equity of € 380,138. Compared with financial year 2024, the result moved from € 121,535 to € 159,558. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 380,138
▲ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 159,558
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 219,966
▼ 20% 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 € 365,138.
People and assets in 2025
€ 39,934
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,716
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,292
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,593
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 192,687 | - | - | - | |
| Gross margin | € 96,839 | € 181,949 | € 231,361 | € 279,483 | ▲ 21% |
| Profit after taxes | € 18,279 | € 91,309 | € 121,535 | € 159,558 | ▲ 31% |
| Equity | € 101,606 | € 201,291 | € 220,580 | € 380,138 | ▲ 72% |
| Total debts | € 73,443 | € 73,218 | € 162,394 | € 59,523 | ▼ 63% |
| Cash | € 46,613 | € 141,520 | € 274,160 | € 219,966 | ▼ 20% |
| Land & buildings | € 1,170 | - | - | - | |
| Retained profit | € 86,606 | € 186,291 | € 205,580 | € 365,138 | ▲ 78% |
| Dividend | € 0 | € 24,000 | € 102,246 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 14,093 | € 0 | € 0 | |
| Balance sheet total | € 175,049 | € 274,509 | € 382,973 | € 439,661 | ▲ 15% |
Key figures of TMTS, 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 TMTS?
What happened at TMTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 159,558 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,279 profit in 2021 to € 159,558 profit in 2025.
Paid € 152,240 in corporate taxes since 2021.
Best year ever: 2025, with € 159,558 profit.
Paid out € 126,246 in dividends to the owners in total.
A new publication or filing at TMTS? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Ten Maia
Director
Establishments
Establishment units
Physical locations of this company
Speistraat 5
9550 Herzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.992.817
- VAT number
- BE 0738.992.817
- Registered office
- Speistraat 5, 9550 Herzele
- Names & denominations
- TMTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2019
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Groothandel in bloemen en planten
Handelsbemiddeling in de niet-gespecialiseerde groothandel