Financials
Financial year 2026
TM Accountancy from Brussel, company number BE1004188243, closed financial year 2026 with a result of € 99,418 after tax. For that financial year TM Accountancy recorded a gross margin of € 138,826 and equity of € 160,798. Compared with financial year 2025, the result moved from € 52,719 to € 99,418. Profitable, and profit is growing. 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 September 14, 2026.
€ 160,798
▲ 162% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,418
▲ 89% vs 2025
Profit after tax over the fiscal year.
€ 37,045
▲ 2% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 157,798.
Debts at end 2026
€ 83,937
▼ 26% vs 2025
€ 32,295 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,631
Supplier invoices still open on the last day of the fiscal year.
€ 52,844
▲ 81% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|
| Gross margin | € 9,521 | € 72,633 | € 138,826 | ▲ 91% |
| Profit after taxes | € 7,328 | € 52,719 | € 99,418 | ▲ 89% |
| Equity | € 8,662 | € 61,380 | € 160,798 | ▲ 162% |
| Total debts | € 11,228 | € 143,257 | € 164,705 | ▲ 15% |
| Cash | € 8,399 | € 36,254 | € 37,045 | ▲ 2% |
| Retained profit | € 5,662 | € 58,380 | € 157,798 | ▲ 170% |
| Dividend | € 1,666 | € 0 | € 0 | |
| Bank debt | € 0 | € 112,888 | € 83,937 | ▼ 26% |
| Balance sheet total | € 19,890 | € 204,637 | € 325,503 | ▲ 59% |
Key figures of TM Accountancy, fiscal years 2024 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to TM Accountancy?
What happened at TM Accountancy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 99,418 (▲ 89% vs 2025). Source: NBB ↗
- New establishment in Brussel. KBO
- Théo Mauguit became a director. NBB
- Dirk Timmermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,328 profit in 2024 to € 99,418 profit in 2026.
Paid € 56,218 in corporate taxes since 2024.
Best year ever: 2026, with € 99,418 profit.
Paid out € 1,666 in dividends to the owners in total.
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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 TM Accountancy are Théo Mauguit and Dirk Timmermans. It owns 10% of TR Holding itself.
Directors
According to the 2026 annual accounts
Théo Mauguit
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Radstraat 2
1000 Brussel
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
- 1004.188.243
- VAT number
- BE 1004.188.243
- Registered office
- Radstraat 2, 1000 Brussel
- Names & denominations
- TM Accountancy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2024
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants