Financials
Financial year 2025
TB investment Group from Bilzen-Hoeselt, company number BE0752718812, closed financial year 2025 with a result of € 3,149 after tax. For that financial year TB investment Group recorded a gross margin of € 60,575 and equity of € 221,459. Compared with financial year 2024, the result moved from € 150,202 to € 3,149. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 221,459
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,149
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 2,873
▼ 98% 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 € 216,459.
People and assets in 2025
€ 41,539
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 108,521
▼ 12% vs 2024
€ 1,388 is repaid this year. At this pace the long-term loan is gone in ≈ 78 years.
€ 40,243
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,126
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,211 | € 130,254 | € 237,659 | € 60,575 | ▼ 75% |
| Profit after taxes | € 4,325 | € 44,492 | € 150,202 | € 3,149 | ▼ 98% |
| Equity | € 23,616 | € 68,107 | € 218,310 | € 221,459 | ▲ 1% |
| Total debts | € 26,035 | € 462,201 | € 443,392 | € 452,671 | ▲ 2% |
| Cash | - | € 102,298 | € 156,142 | € 2,873 | ▼ 98% |
| Land & buildings | - | € 283,309 | € 147,529 | € 191,981 | ▲ 30% |
| Retained profit | € 18,616 | € 63,107 | € 213,310 | € 216,459 | ▲ 1% |
| Bank debt | € 7,711 | € 229,551 | € 123,326 | € 108,521 | ▼ 12% |
| Balance sheet total | € 49,650 | € 530,309 | € 661,702 | € 674,130 | ▲ 2% |
Key figures of TB investment Group, 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 TB investment Group?
What happened at TB investment Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,149 (▼ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Tarik Boumadiani became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,325 profit in 2022 to € 3,149 profit in 2025.
Paid € 69,933 in corporate taxes since 2022.
Best year ever: 2024, with € 150,202 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 TB investment Group is Tarik Boumadiani. Tarik Boumadiani is also behind TB Company, JAD Company, DP Pelt, EMN Company and Nael Company.
Directors
According to the 2025 annual accounts
Tarik Boumadiani
Director
Also active at: TB Company, JAD Company, DP Pelt, EMN Company, Nael Company, DP Geel, Bar-On
since 2020
Establishments
Establishment units
Physical locations of this company
Rooi 16
3740 Bilzen-Hoeselt
Bedrijfsstraat 10 box 8
3500 Hasselt
Active since 19 August 2020
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
- 0752.718.812
- VAT number
- BE 0752.718.812
- Registered office
- Rooi 16, 3740 Bilzen-Hoeselt
- Names & denominations
- TB investment Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2020
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings