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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TM Group from Herent, company number BE0761949648, closed financial year 2025 with a result of € 285,297 after tax. For that financial year TM Group recorded a gross margin of € 30,046 and equity of € 834,717. Compared with financial year 2024, the result moved from € 185,844 to € 285,297. 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 March 12, 2026.
€ 834,717
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 285,297
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 5,722
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
70 % of the profit went to the shareholders, mostly to TM Media Holding BV (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 1.7 million
▼ 7% vs 2024
€ 137,161 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 476
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,920 | € -3,302 | € 30,633 | € 30,046 | ▼ 2% |
| Profit after taxes | € 312,981 | € 150,595 | € 185,844 | € 285,297 | ▲ 54% |
| Equity | € 412,981 | € 563,577 | € 749,421 | € 834,717 | ▲ 11% |
| Total debts | € 2,098,537 | € 1,964,394 | € 1,967,839 | € 1,969,091 | |
| Cash | € 10,447 | € 26,190 | € 28,198 | € 5,722 | ▼ 80% |
| Retained profit | € 312,981 | € 463,577 | € 649,421 | € 734,717 | ▲ 13% |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 818,659 | € 1,935,887 | € 1,836,668 | € 1,701,891 | ▼ 7% |
| Balance sheet total | € 2,511,518 | € 2,527,971 | € 2,717,259 | € 2,803,808 | ▲ 3% |
Key figures of TM 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 30 April 2027.
What happened to TM Group?
What happened at TM 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 € 285,297 (▲ 54% vs 2024). Source: NBB ↗
- Yannick Haesevoets became a director. NBB
- Christophe Duckers became a director. NBB
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 312,981 profit in 2022 to € 285,297 profit in 2025.
Paid € 5 in corporate taxes since 2022.
Best year ever: 2022, with € 312,981 profit.
Paid out € 200,000 in dividends to the owners in total.
Management
The stake of LENNOW PRODUCTIONS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TM GroupBehind TM Group are Yannick Haesevoets and Christophe Duckers. The shares are held by TM Media Holding BV (100%) and LENNOW PRODUCTIONS (40%). It owns 100% of Lennow Productions and 100% of Transport Media itself.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Shareholders
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Half Daghmael 1 box K
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0761.949.648
- VAT number
- BE 0761.949.648
- Registered office
- Half Daghmael 1 bus K, 3020 Herent
- Names & denominations
- TM Group
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings