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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TM Media Holding from Herent, company number BE1017492782, closed financial year 2025 with a result of € 160,128 after tax. For that financial year TM Media Holding recorded a gross margin of € -11,836 and equity of € 1.2 million. The company is profitable. 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 July 7, 2026.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,128
Profit after tax over the fiscal year.
€ 34,190
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 160,128.
Debts at end 2025
€ 924,387
€ 141,261 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 569
Supplier invoices still open on the last day of the fiscal year.
What happened to TM Media Holding?
What happened at TM Media Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 160,128. Source: NBB ↗
- Benny Smets became a director. NBB
- Jean-Claude Delen became a director. NBB
- New establishment in Herent. KBO
- Yannick Haesevoets became a director. NBB
- Christophe Duckers became a director. NBB
- Start of the company according to the CBE. KBO
Management
Behind TM Media Holding are Yannick Haesevoets, Christophe Duckers, Benny Smets and Jean-Claude Delen. It owns 100% of TM Group itself.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Benny Smets
Director
since 2026
Jean-Claude Delen
Director
since 2026
Establishments
Establishment units
Physical locations of this company
Half Daghmael 1K
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.492.782
- VAT number
- BE 1017.492.782
- Registered office
- Half Daghmael 1K, 3020 Herent
- Names & denominations
- TM Media Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2024
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings