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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAMAY from Erquelinnes, company number BE0867836036, closed financial year 2025 with a result of € 118,702 after tax. For that financial year TAMAY recorded a gross margin of € 695,043 and equity of € 343,561. Compared with financial year 2024, the result moved from € 82,661 to € 118,702. 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 5, 2026.
€ 343,561
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,702
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 198,198
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 134,129 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
18.5
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 425,516
▲ 1% vs 2024
€ 23,000 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.
€ 52,219
▼ 35% vs 2024
Of which on lease € 47,930.
Debts at end 2025
€ 140,325
▼ 30% vs 2024
€ 54,556 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 255,322
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 100,609
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 419,529 | € 498,319 | € 624,476 | € 695,043 | ▲ 11% |
| Profit after taxes | € 31,697 | € 71,646 | € 82,661 | € 118,702 | ▲ 44% |
| Equity | € 314,938 | € 315,582 | € 358,988 | € 343,561 | ▼ 4% |
| Total debts | € 495,936 | € 493,438 | € 634,370 | € 633,078 | |
| Cash | € 268,798 | € 277,931 | € 221,970 | € 198,198 | ▼ 11% |
| Land & buildings | € 2,013 | € 168 | - | - | |
| Retained profit | € 296,338 | € 296,982 | € 340,388 | € 324,961 | ▼ 5% |
| Dividend | € 180,798 | € 71,002 | € 39,254 | € 134,129 | ▲ 242% |
| Bank debt | € 77,714 | € 46,937 | € 199,137 | € 140,325 | ▼ 30% |
| Balance sheet total | € 810,874 | € 809,020 | € 993,358 | € 976,639 | ▼ 2% |
| Employees (FTE) | 15.7 | 14.4 | 16.1 | 18.5 | ▲ 2.4 |
Key figures of TAMAY, 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 TAMAY?
What happened at TAMAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,702 (▲ 44% vs 2024). filed late Source: NBB ↗
- New establishment in Erquelinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,697 profit in 2022 to € 118,702 profit in 2025.
Paid € 111,736 in corporate taxes since 2022.
Best year ever: 2025, with € 118,702 profit.
On average € 37,600 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Route de Mons 231
6560 Erquelinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.836.036
- VAT number
- BE 0867.836.036
- Registered office
- Route de Mons 231, 6560 Erquelinnes
- Names & denominations
- TAMAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2004
- Peppol
- Active · Active since 17 Feb 2026
- Contact
- [email protected] 071553503
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
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)
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in vis en schaal- en weekdieren
Detailhandel in tabaksproducten
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