Financials
Financial year 2025
T.P.M. from Arendonk, company number BE0865210405, closed financial year 2025 with a result of € 397,238 after tax. For that financial year T.P.M. recorded a gross margin of € 270,241 and equity of € 5 million. Compared with financial year 2024, the result moved from € 546,648 to € 397,238. The company is profitable. 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 September 1, 2026.
€ 5 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 397,238
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 612,408
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 736,842 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 44,429
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,974
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 2,486
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,397
▼ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,167,233 | € 252,092 | € 242,724 | € 270,241 | ▲ 11% |
| Profit after taxes | € 756,060 | € 295,275 | € 546,648 | € 397,238 | ▼ 27% |
| Equity | € 5,650,679 | € 5,945,954 | € 5,300,724 | € 4,961,120 | ▼ 6% |
| Total debts | € 3,619,582 | € 2,753,881 | € 3,980,955 | € 3,188,682 | ▼ 20% |
| Cash | € 172,710 | € 347,777 | € 1,791,880 | € 612,408 | ▼ 66% |
| Land & buildings | € 842,205 | € 800,846 | € 759,487 | € 718,127 | ▼ 5% |
| Retained profit | € 5,588,179 | € 5,883,454 | € 5,235,678 | € 4,896,074 | ▼ 6% |
| Dividend | € 1,647,709 | € 0 | € 1,194,423 | € 736,842 | ▼ 38% |
| Bank debt | € 29,992 | € 31,866 | € 33,858 | € 35,974 | ▲ 6% |
| Balance sheet total | € 9,270,261 | € 8,699,834 | € 9,281,679 | € 8,149,802 | ▼ 12% |
Key figures of T.P.M., 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 T.P.M.?
What happened at T.P.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 397,238 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
- Anne Lemmens became a director. NBB
- Jeannine Bruyninckx became a director. NBB
- Sabine Lemmens became a director. NBB
In short
From € 756,060 profit in 2022 to € 397,238 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 756,060 profit.
Paid out € 3.6 million in dividends to the owners in total.
Management
Behind T.P.M. are Anne Lemmens, Jeannine Bruyninckx and Sabine Lemmens. Anne Lemmens is also behind LEMMENS CV.
Directors
According to the 2025 annual accounts
since 2004
Jeannine Bruyninckx
Director
since 2004
Sabine Lemmens
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Hoge Mauw 910
2370 Arendonk
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.
Details
- Company number
- 0865.210.405
- VAT number
- BE 0865.210.405
- Registered office
- Hoge Mauw 910, 2370 Arendonk
- Names & denominations
- T.P.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2004
- Peppol
- Active · Active since 4 Aug 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings