Financials
Financial year 2025
T.B.F. MAINTENANCE from Ittre, company number BE0797701868, closed financial year 2025 with a result of € -7,293 after tax. For that financial year T.B.F. MAINTENANCE recorded a gross margin of € 33,146 and equity of € 71,749. Compared with financial year 2024, the result moved from € 36,522 to € -7,293. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 71,749
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,293
▼ still € 36,522 profit in 2024
Profit after tax over the fiscal year.
€ 38,731
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 68,749.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,669
▲ 115% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,564
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,096
▼ 24% vs 2024
€ 20,850 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,601
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,410
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 70,115 | € 87,250 | € 33,146 | ▼ 62% |
| Profit after taxes | € 39,520 | € 36,522 | € -7,293 | ▼ € 43,816 |
| Equity | € 42,520 | € 79,042 | € 71,749 | ▼ 9% |
| Total debts | € 151,264 | € 148,759 | € 116,457 | ▼ 22% |
| Cash | € 49,367 | € 86,861 | € 38,731 | ▼ 55% |
| Land & buildings | € 711 | € 355 | - | |
| Retained profit | € 39,520 | € 76,042 | € 68,749 | ▼ 10% |
| Bank debt | € 74,257 | € 87,454 | € 66,096 | ▼ 24% |
| Balance sheet total | € 193,784 | € 227,801 | € 188,206 | ▼ 17% |
Key figures of T.B.F. MAINTENANCE, fiscal years 2023 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 T.B.F. MAINTENANCE?
What happened at T.B.F. MAINTENANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,293 (▼ € 43,816 vs 2024). filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Mathieu Mayné became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,520 profit in 2023 to € 7,293 loss in 2025.
Paid € 26,656 in corporate taxes since 2023.
Best year ever: 2023, with € 39,520 profit.
A new publication or filing at T.B.F. MAINTENANCE? 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 T.B.F. MAINTENANCE is Mathieu Mayné.
Directors
According to the 2025 annual accounts
Mathieu Mayné
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Bruyère Jonas 8
1460 Ittre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.701.868
- VAT number
- BE 0797.701.868
- Registered office
- Rue Bruyère Jonas 8, 1460 Ittre
- Names & denominations
- T.B.F. MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2023
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- [email protected] +32471780324
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit