Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TL ProMan from Sint-Niklaas, company number BE1009162264, closed financial year 2025 with a result of € 90,481 after tax. For that financial year TL ProMan recorded a gross margin of € 146,437 and equity of € 157,948. Compared with financial year 2024, the result moved from € 57,467 to € 90,481. 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 July 24, 2026.
€ 157,948
▲ 134% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,481
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 23,519
▲ 149% 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 € 147,948.
People and assets in 2025
€ 447
▲ € 415 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,627
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 186,730
▲ 166% vs 2024
€ 44,116 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10,350
▲ 144% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,614
▲ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 85,540 | € 146,437 | ▲ 71% |
| Profit after taxes | € 57,467 | € 90,481 | ▲ 57% |
| Equity | € 67,467 | € 157,948 | ▲ 134% |
| Total debts | € 88,327 | € 215,559 | ▲ 144% |
| Cash | € 9,455 | € 23,519 | ▲ 149% |
| Land & buildings | € 11,135 | € 63,683 | ▲ € 52,548 |
| Retained profit | € 57,467 | € 147,948 | ▲ 157% |
| Bank debt | € 70,149 | € 186,730 | ▲ 166% |
| Balance sheet total | € 155,794 | € 373,508 | ▲ 140% |
Key figures of TL ProMan, fiscal years 2024 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 TL ProMan?
What happened at TL ProMan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,481 (▲ 57% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,467 profit in 2024 to € 90,481 profit in 2025.
Paid € 40,353 in corporate taxes since 2024.
Best year ever: 2025, with € 90,481 profit.
A new publication or filing at TL ProMan? We notify you, reason included.
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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 TL ProMan is Tim Lievens. It owns 1% of DENYS itself.
Directors
According to the 2025 annual accounts
Tim Lievens
Director
Establishments
Establishment units
Physical locations of this company
Koningin Astridlaan 62 box B001
9100 Sint-Niklaas
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
- 1009.162.264
- VAT number
- BE 1009.162.264
- Registered office
- Koningin Astridlaan 62 bus B001, 9100 Sint-Niklaas
- Names & denominations
- TL ProMan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2024
- Peppol
- Active · Active since 23 Jun 2024
- Activities · NACE
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