Financials
Financial year 2025
TML Solutions from Roosdaal, company number BE0764790956, closed financial year 2025 with a result of € 67,595 after tax. For that financial year TML Solutions recorded a gross margin of € 99,920 and equity of € 241,195. Compared with financial year 2024, the result moved from € 68,648 to € 67,595. 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 February 26, 2026.
€ 241,195
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,595
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 213,174
▲ 77% 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 € 237,195.
People and assets in 2025
€ 16,193
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,034
▼ 32% vs 2024
€ 9,567 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 124,237
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,009
▼ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,518 | € 77,802 | € 108,891 | € 99,920 | ▼ 8% |
| Profit after taxes | € 50,365 | € 50,586 | € 68,648 | € 67,595 | ▼ 2% |
| Equity | € 54,365 | € 104,951 | € 173,600 | € 241,195 | ▲ 39% |
| Total debts | € 41,030 | € 118,029 | € 118,675 | € 159,280 | ▲ 34% |
| Cash | € 59,016 | € 129,431 | € 120,583 | € 213,174 | ▲ 77% |
| Land & buildings | - | - | - | € 2,998 | |
| Retained profit | € 50,365 | € 100,951 | € 169,600 | € 237,195 | ▲ 40% |
| Bank debt | € 0 | € 34,882 | € 25,132 | € 17,034 | ▼ 32% |
| Balance sheet total | € 95,395 | € 222,980 | € 292,274 | € 400,475 | ▲ 37% |
Key figures of TML Solutions, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to TML Solutions?
What happened at TML Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,595 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,365 profit in 2022 to € 67,595 profit in 2025.
Paid € 79,073 in corporate taxes since 2022.
Best year ever: 2024, with € 68,648 profit.
Establishments
Establishment units
Physical locations of this company
Profetenstraat 25
1760 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.790.956
- VAT number
- BE 0764.790.956
- Registered office
- Profetenstraat 25, 1760 Roosdaal
- Names & denominations
- TML Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2021
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- [email protected] 0487661502
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Schilderen van gebouwen
Sanitaire werkzaamheden
Plaatsen van vloer- en wandtegels