Financials
Financial year 2025
TRANSPORT MEDIA from Herent, company number BE0867222461, closed financial year 2025 with a result of € 292,005 after tax. For that financial year TRANSPORT MEDIA recorded a gross margin of € 1 million and equity of € 170,557. Compared with financial year 2024, the result moved from € 219,997 to € 292,005. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 170,557
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 292,005
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 354,855
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 270,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.5
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 547,844
▲ 2% vs 2024
€ 99,600 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.
€ 10,144
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 546,881
▲ € 483,188 vs 2024
€ 84,004 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 357,159
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 162,323
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 896,208 | € 810,067 | € 924,570 | € 1,045,496 | ▲ 13% |
| Profit after taxes | € 221,121 | € 201,823 | € 219,997 | € 292,005 | ▲ 33% |
| Equity | € 306,516 | € 251,555 | € 166,552 | € 170,557 | ▲ 2% |
| Total debts | € 1,085,352 | € 795,619 | € 1,046,468 | € 1,515,921 | ▲ 45% |
| Cash | € 591,701 | € 385,412 | € 401,902 | € 354,855 | ▼ 12% |
| Land & buildings | € 292,164 | € 280,374 | € 283,193 | € 271,126 | ▼ 4% |
| Retained profit | € 287,916 | € 232,955 | € 147,952 | € 151,957 | ▲ 3% |
| Dividend | € 200,000 | € 240,000 | € 290,000 | € 270,000 | ▼ 7% |
| Bank debt | € 263,414 | € 88,689 | € 63,694 | € 546,881 | ▲ € 483,188 |
| Balance sheet total | € 1,391,868 | € 1,047,174 | € 1,213,020 | € 1,686,478 | ▲ 39% |
| Employees (FTE) | 5.6 | 5.6 | 6.1 | 5.5 | ▼ 0.6 |
Key figures of TRANSPORT MEDIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TRANSPORT MEDIA?
What happened at TRANSPORT MEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 292,005 (▲ 33% vs 2024). Source: NBB ↗
- TM Group NV NV became a director. NBB
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 221,121 profit in 2022 to € 292,005 profit in 2025.
Paid € 323,347 in corporate taxes since 2022.
Best year ever: 2025, with € 292,005 profit.
On average € 190,100 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
Behind TRANSPORT MEDIA is TM Group NV NV. The shares are held by TM Group NV.
Directors
According to the 2025 annual accounts
Director · represented by Duckers Christophe
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Half Daghmael 1 box K
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0867.222.461
- VAT number
- BE 0867.222.461
- Registered office
- Half Daghmael 1 bus K, 3020 Herent
- Names & denominations
- TRANSPORT MEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Mediarepresentatie
Beheer van publiciteitsdragers
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