Financials
Financial year 2025
Tb-Projects from Roeselare, company number BE0764548258, closed financial year 2025 with a result of € 10,359 after tax. For that financial year Tb-Projects recorded a gross margin of € 41,006 and equity of € 181,576. Compared with financial year 2024, the result moved from € 79,197 to € 10,359. The company is profitable. 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 June 22, 2026.
€ 181,576
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,359
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 107,136
▲ 68% 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 € 164,076.
People and assets in 2025
€ 20,383
▼ 39% vs 2024
Of which on lease € 16,763.
Debts at end 2025
€ 17,583
▼ 44% vs 2024
€ 10,168 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,394
▲ 273% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,200
▼ 82% 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 | € 83,709 | € 150,533 | € 145,157 | € 41,006 | ▼ 72% |
| Profit after taxes | € 52,151 | € 94,331 | € 79,197 | € 10,359 | ▼ 87% |
| Equity | € 88,101 | € 157,433 | € 171,218 | € 181,576 | ▲ 6% |
| Total debts | € 114,161 | € 116,606 | € 74,727 | € 21,637 | ▼ 71% |
| Cash | € 45,594 | € 124,162 | € 63,804 | € 107,136 | ▲ 68% |
| Retained profit | € 70,601 | € 139,933 | € 153,718 | € 164,076 | ▲ 7% |
| Dividend | € 0 | € 25,000 | € 65,412 | € 0 | ▼ 100% |
| Bank debt | € 76,784 | € 52,685 | € 31,474 | € 17,583 | ▼ 44% |
| Balance sheet total | € 202,262 | € 274,039 | € 245,945 | € 203,213 | ▼ 17% |
Key figures of Tb-Projects, 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-Projects?
What happened at Tb-Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,359 (▼ 87% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,151 profit in 2022 to € 10,359 profit in 2025.
Paid € 77,670 in corporate taxes since 2022.
Best year ever: 2023, with € 94,331 profit.
Paid out € 90,412 in dividends to the owners in total.
A new publication or filing at Tb-Projects? 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
Behind Tb-Projects are Caroline David and Tom Bril.
Directors
According to the 2025 annual accounts
Caroline David
Director
Tom Bril
Director
Establishments
Establishment units
Physical locations of this company
Hazegoedweg 38
8800 Roeselare
Zuidstraat 58
8800 Roeselare
Active since 1 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.548.258
- VAT number
- BE 0764.548.258
- Registered office
- Hazegoedweg 38, 8800 Roeselare
- Names & denominations
- Tb-Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2021
- Peppol
- Active · Active since 6 Apr 2025
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