ACTIVE

TMG CLAEYS

Financial year 2025 · Closed on 30/06/2025

Net result
21,2 k €
-17,7 %over 1 year
Gross margin
65,9 k €
+32,6 %over 1 year
Equity
101,1 k €
+22,8 %over 1 year

Identity

Source · BCE/KBO

TMG CLAEYS is a Private limited company incorporated in 2018. Its main activity is: Freight transport by road. Its registered office is in Assenede.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0701.976.726
Incorporation
03/09/2018
Legal form
Private limited company
Registered office
Landsdijk 64
9968 Assenede · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin65,9 k €49,7 k €42,7 k €67,9 k €36,5 k €
EBITDA65,3 k €48,4 k €42,2 k €67,5 k €36,2 k €
Operating result34 k €31,2 k €21,6 k €49,5 k €20,6 k €
Net result21,2 k €25,8 k €17,1 k €36 k €14,5 k €
Balance sheet
Equity101,1 k €82,4 k €82,3 k €82,3 k €46,3 k €
Total assets260,9 k €276,3 k €115,3 k €107,4 k €70,8 k €
Cash87,2 k €59,8 k €38,7 k €53,5 k €11,6 k €
Debts155,5 k €193,1 k €32,1 k €21,5 k €23,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

BART CLAEYS

Mandate

Active

Ended mandates

BART CLAEYS

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202029/08/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months23 months
Filing date14/01/202631/01/202530/01/202423/12/202228/12/202130/12/2020
General meeting15/12/202531/12/202431/12/202330/11/202230/11/202130/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202514/01/2026DutchPDF
Abridged model30/06/202431/12/202431/01/2025DutchPDF
Abridged model30/06/202331/12/202330/01/2024DutchPDF
Abridged model30/06/202230/11/202223/12/2022DutchPDF
Abridged model30/06/202130/11/202128/12/2021DutchPDF
Abridged model30/06/202030/11/202030/12/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

BART CLAEYS

Mandate

Active

Ended mandates

BART CLAEYS

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/04/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/09/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202521,2 k €
  2. 2024
    Annual accounts 202425,8 k €
  3. 2023
    Annual accounts 202317,1 k €
  4. 2023
    Name changeCLAEYS TMG
  5. 2022
    Annual accounts 202236 k €
  6. 2022
    Name changeTMG CLAEYS
  7. 2021
    Annual accounts 202114,5 k €
  8. 2020
    Annual accounts 202025,6 k €
  9. 03/09/2018
    IncorporationPrivate limited company