Financials
Financial year 2025
TMG Winters from Oudsbergen, company number BE0743833414, closed financial year 2025 with a result of € 28,836 after tax. For that financial year TMG Winters recorded a gross margin of € 95,992 and equity of € 129,576. Compared with financial year 2024, the result moved from € 28,437 to € 28,836. 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 5, 2026.
€ 129,576
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,836
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 34,691
▲ 51% 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 € 128,576.
People and assets in 2025
€ 4,759
▼ 93% 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.
€ 92,611
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,431
▼ 14% vs 2024
€ 15,180 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 126
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,086
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,683 | € 173,321 | € 133,392 | € 95,992 | ▼ 28% |
| Profit after taxes | € 7,957 | € 28,329 | € 28,437 | € 28,836 | ▲ 1% |
| Equity | € 43,974 | € 72,304 | € 100,740 | € 129,576 | ▲ 29% |
| Total debts | € 53,084 | € 43,265 | € 140,364 | € 117,883 | ▼ 16% |
| Cash | € 16,471 | € 13,255 | € 22,904 | € 34,691 | ▲ 51% |
| Retained profit | € 42,974 | € 71,304 | € 99,740 | € 128,576 | ▲ 29% |
| Bank debt | € 9,984 | € 22,007 | € 119,538 | € 102,431 | ▼ 14% |
| Balance sheet total | € 97,058 | € 115,569 | € 241,104 | € 247,459 | ▲ 3% |
Key figures of TMG Winters, 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 TMG Winters?
What happened at TMG Winters in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,836 (▲ 1% vs 2024). Source: NBB ↗
- Mathijs Winters became a director. NBB
- Thomas Winters became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,957 profit in 2022 to € 28,836 profit in 2025.
Paid € 52,334 in corporate taxes since 2022.
Best year ever: 2025, with € 28,836 profit.
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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 TMG Winters are Mathijs Winters and Thomas Winters.
Directors
According to the 2025 annual accounts
Mathijs Winters
Director
since 2021
Thomas Winters
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Hensemstraat 5
3670 Oudsbergen
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
- 0743.833.414
- VAT number
- BE 0743.833.414
- Registered office
- Hensemstraat 5, 3670 Oudsbergen
- Names & denominations
- TMG Winters
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2020
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Goederenvervoer over de weg
Ondersteunende diensten in verband met de bosbouw
Overige technische testen en toetsen
Overige zakelijke dienstverlening, neg