Financials
Financial year 2025
TLS Equipment from Oostkamp, company number BE0897585936, closed financial year 2025 with a result of € 168,391 after tax. For that financial year TLS Equipment recorded a gross margin of € 451,866 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 289,012 to € 168,391. The company is profitable. 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 December 1, 2025.
€ 1.3 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 168,391
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 554,968
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.2 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 88,698
▼ 7% vs 2024
€ 88,700 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.
€ 149,920
▲ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 513,061
▼ 4% vs 2024
€ 188,535 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 582,940
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,670
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 375,365 | € 591,492 | € 629,267 | € 451,866 | ▼ 28% |
| Profit after taxes | € 147,515 | € 296,410 | € 289,012 | € 168,391 | ▼ 42% |
| Equity | € 496,253 | € 792,663 | € 1,081,675 | € 1,250,066 | ▲ 16% |
| Total debts | € 985,251 | € 1,657,421 | € 1,250,388 | € 1,269,155 | ▲ 2% |
| Cash | € 181,209 | € 285,969 | € 327,381 | € 554,968 | ▲ 70% |
| Land & buildings | € 423,334 | € 416,069 | € 395,249 | € 362,234 | ▼ 8% |
| Retained profit | € 477,653 | € 774,063 | € 1,063,075 | € 1,231,466 | ▲ 16% |
| Bank debt | € 280,135 | € 562,641 | € 535,957 | € 513,061 | ▼ 4% |
| Balance sheet total | € 1,481,504 | € 2,450,084 | € 2,332,063 | € 2,519,221 | ▲ 8% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of TLS Equipment, 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 January 2027.
What happened to TLS Equipment?
What happened at TLS Equipment in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 168,391 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 147,515 profit in 2022 to € 168,391 profit in 2025.
Paid € 385,918 in corporate taxes since 2022.
Best year ever: 2023, with € 296,410 profit.
On average € 451,900 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
Establishments
Establishment units
Physical locations of this company
Kortrijksestraat 506
8020 Oostkamp
Kortrijksestraat 505
8020 Oostkamp
Active since 28 April 2008
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
CLOUDFLARENET - Cloudflare, Inc., US
DNS
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Website info
Features
Security
Network
Details
- Company number
- 0897.585.936
- VAT number
- BE 0897.585.936
- Registered office
- Kortrijksestraat 506, 8020 Oostkamp
- Names & denominations
- TLS Equipment
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2008
- Peppol
- Active · Active since 16 Nov 2025
- Contact
- tlsequipment.be
- Activities · NACE
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