Financials
Financial year 2025
TMedia from Schelle, company number BE0828464033, closed financial year 2025 with a result of € 6,385 after tax. For that financial year TMedia recorded revenue of € 73,919 and equity of € 36,000. Compared with financial year 2024, the result moved from € 5,464 to € 6,385. Profitable, and profit is growing. 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.
€ 36,000
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,385
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 22,120
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,000 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,651
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,750
▼ 44% vs 2024
€ 1,400 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,489
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,976
▼ 17% 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 | |
|---|---|---|---|---|---|
| Revenue | € 66,835 | € 81,333 | € 81,265 | € 73,919 | ▼ 9% |
| Gross margin | € 7,776 | € 688 | € 9,483 | € 10,041 | ▲ 6% |
| Profit after taxes | € 1,585 | € -2,949 | € 5,464 | € 6,385 | ▲ 17% |
| Equity | € 32,100 | € 29,151 | € 34,614 | € 36,000 | ▲ 4% |
| Total debts | € 30,304 | € 24,473 | € 15,059 | € 19,096 | ▲ 27% |
| Cash | € 26,177 | € 22,495 | € 20,857 | € 22,120 | ▲ 6% |
| Retained profit | € 13,500 | € 10,551 | € 16,014 | € 17,400 | ▲ 9% |
| Dividend | € 0 | € 0 | € 0 | € 5,000 | |
| Bank debt | € 5,950 | € 4,550 | € 3,150 | € 1,750 | ▼ 44% |
| Balance sheet total | € 62,404 | € 53,624 | € 49,673 | € 55,096 | ▲ 11% |
Key figures of TMedia, 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 TMedia?
What happened at TMedia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,385 (▲ 17% vs 2024). Source: NBB ↗
- New establishment in Schelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,585 profit in 2022 to € 6,385 profit in 2025.
Paid € 2,315 in corporate taxes since 2022.
Best year ever: 2025, with € 6,385 profit.
Paid out € 5,000 in dividends to the owners in total.
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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
Provinciale Steenweg 139
2627 Schelle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Domain
Domain
tmediashop.com
Registered
2016-10-29
Registrar
Realtime Register B.V.
Expires
2026-10-29
Website info
Features
Security
Network
Details
- Company number
- 0828.464.033
- VAT number
- BE 0828.464.033
- Registered office
- Provinciale Steenweg 139, 2627 Schelle
- Names & denominations
- TMedia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2010
- Peppol
- Active · Active since 18 May 2025
- Contact
- tmediashop.com
- Activities · NACE
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