Financials
Financial year 2025
TM CASH from Schaarbeek, company number BE0839443245, closed financial year 2025 with a result of € 590,660 after tax. For that financial year TM CASH recorded a gross margin of € 1 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 51,823 to € 590,660. Profitable, and profit is growing. 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 27, 2026.
€ 1.3 million
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 590,660
▲ € 538,837 vs 2024
Profit after tax over the fiscal year.
€ 1.6 million
▲ 45% 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
8
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 199,127
▲ 44% vs 2024
€ 24,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,192
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,376
▲ 51% vs 2024
€ 11,943 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 213,498
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 422,521
▲ € 384,508 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 620,425 | € 483,318 | € 141,905 | € 1,024,561 | ▲ € 882,656 |
| Profit after taxes | € 267,777 | € -112,197 | € 51,823 | € 590,660 | ▲ € 538,837 |
| Equity | € 1,015,627 | € 1,737,334 | € 1,689,156 | € 1,279,817 | ▼ 24% |
| Total debts | € 908,691 | € 939,919 | € 576,469 | € 1,475,016 | ▲ 156% |
| Cash | € 1,507,780 | € 1,515,152 | € 1,085,812 | € 1,574,741 | ▲ 45% |
| Retained profit | € 997,027 | € 1,718,734 | € 1,670,556 | € 1,261,217 | ▼ 25% |
| Dividend | € 343,200 | € 0 | € 100,000 | € 1,000,000 | ▲ € 900,000 |
| Bank debt | € 0 | € 167,221 | € 91,364 | € 138,376 | ▲ 51% |
| Balance sheet total | € 1,924,318 | € 2,677,253 | € 2,265,625 | € 2,754,832 | ▲ 22% |
| Employees (FTE) | 6.4 | 6.7 | 6.6 | 8 | ▲ 1.4 |
Key figures of TM CASH, 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 TM CASH?
What happened at TM CASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 590,660 (▲ € 538,837 vs 2024). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 267,777 profit in 2022 to € 590,660 profit in 2025.
Paid € 641,022 in corporate taxes since 2022.
Best year ever: 2025, with € 590,660 profit.
On average € 128,100 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Arzu DAG
Administrateur
Establishments
Establishment units
Physical locations of this company
Daillylaan 15
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.443.245
- VAT number
- BE 0839.443.245
- Registered office
- Daillylaan 15, 1030 Schaarbeek
- Names & denominations
- TM CASH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2011
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Groothandel in andere voedingsmiddelen, neg