Financials
Financial year 2025
TBME from Mechelen, company number BE0766900608, closed financial year 2025 with a result of € 108,873 after tax. For that financial year TBME recorded a gross margin of € 85,632 and equity of € 800,282. Compared with financial year 2024, the result moved from € 112,709 to € 108,873. The company is profitable. The buffer shrank hard: equity is 53 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 800,282
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,873
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 62,280
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,431
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,016
▲ 290% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,695
▼ 1% 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 | € 170,572 | € 132,745 | € 144,208 | € 85,632 | ▼ 41% |
| Profit after taxes | € 129,587 | € 1,468,564 | € 112,709 | € 108,873 | ▼ 3% |
| Equity | € 129,687 | € 1,598,251 | € 1,710,960 | € 800,282 | ▼ 53% |
| Total debts | € 110,671 | € 42,301 | € 44,277 | € 47,177 | ▲ 7% |
| Cash | € 135,438 | € 811,137 | € 567,466 | € 62,280 | ▼ 89% |
| Retained profit | € 129,587 | € 1,598,151 | € 1,710,860 | € 800,182 | ▼ 53% |
| Dividend | € 0 | € 0 | € 0 | € 1,019,550 | |
| Balance sheet total | € 240,358 | € 1,640,552 | € 1,755,237 | € 847,459 | ▼ 52% |
Key figures of TBME, 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 TBME?
What happened at TBME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,873 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,587 profit in 2022 to € 108,873 profit in 2025.
Paid € 151,546 in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
Paid out € 1 million in dividends to the owners in total.
Management
Behind TBME is TOMAS BERNAERTS. It owns 20% of MD Partners Holding and 13% of MD Building Group BV itself.
Directors
According to the 2025 annual accounts
TOMAS BERNAERTS
Director
Establishments
Establishment units
Physical locations of this company
Sint-Jan-Berchmansstraat 53
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.900.608
- VAT number
- BE 0766.900.608
- Registered office
- Sint-Jan-Berchmansstraat 53, 2800 Mechelen
- Names & denominations
- TBME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2021
- Peppol
- Active · Active since 1 Mar 2023
- Activities · NACE
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