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 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TMGEST from Mons, company number BE0797705135, closed financial year 2024 with a result of € 6,608 after tax. For that financial year TMGEST recorded revenue of € 96,857 and equity of € 15,553. Compared with financial year 2023, the result moved from € 2,844 to € 6,608. 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 September 29, 2025.
€ 15,553
▲ 74% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,608
▲ 132% vs 2023
Profit after tax over the fiscal year.
€ 4,071
▼ 70% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 9,453.
People and assets in 2024
€ 2
▼ € 2,959 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 573
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 20,568
▼ 21% vs 2023
€ 5,881 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,815
▲ 288% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,471
▲ 26% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 45,630 | € 96,857 | ▲ 112% |
| Gross margin | € 14,131 | € 21,405 | ▲ 51% |
| Profit after taxes | € 2,844 | € 6,608 | ▲ 132% |
| Equity | € 8,944 | € 15,553 | ▲ 74% |
| Total debts | € 44,564 | € 33,517 | ▼ 25% |
| Cash | € 13,547 | € 4,071 | ▼ 70% |
| Land & buildings | € 35,748 | € 40,082 | ▲ 12% |
| Retained profit | € 2,844 | € 9,453 | ▲ 232% |
| Bank debt | € 26,086 | € 20,568 | ▼ 21% |
| Balance sheet total | € 53,509 | € 49,070 | ▼ 8% |
Key figures of TMGEST, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TMGEST?
What happened at TMGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,608 (▲ 132% vs 2023). filed late Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,844 profit in 2023 to € 6,608 profit in 2024.
Paid € 2,668 in corporate taxes since 2023.
Best year ever: 2024, with € 6,608 profit.
A new publication or filing at TMGEST? 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
Establishments
Establishment units
Physical locations of this company
Rue des Archers 2D
7000 Mons
Rue des Viaducs(N) 117
7020 Mons
Active since 27 January 2023
Chaussée de Waterloo(SS) 403
5002 Namur
Active since 18 September 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.705.135
- VAT number
- BE 0797.705.135
- Registered office
- Rue des Archers 2D, 7000 Mons
- Names & denominations
- TMGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2023
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van reclamebureaus
Verhuur en exploitatie van terreinen
Gites, vakantiewoningen en -appartementen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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