CONTACT TMF
ActiveSummary
For CONTACT TMF, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€138,884) and a net result of -€65,154. Equity is shrinking by ~63.6% per year across the filed fiscal years. Its solvency ranks better than 7% of 8327 sector peers (fiscal year 2023). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-65.5%
Return on assets
-30.7%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline29-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 23-05-2025, 296 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
296 d late
2022
58 d late
2021
57 d late
2020
102 d late
2019
44 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 111 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€138,884▼ 17.0%
2022 · -€118,730
Total assets
€212,031▼ 13.7%
2022 · €245,655
Net result
-€65,154▲ 3.9%
2022 · -€67,818
Working capital
€30,231
2022 · -€9,749
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€4,420▼ 6.4%-€43,858-€27,040▲ 38.3%-€63,138▼ 133%-€61,932▲ 1.9%
Net result€2,203▼ 27.1%-€45,060below the sector's middle half-€28,763below the sector's middle half▲ 36.2%-€67,818below the sector's middle half▼ 136%-€65,154below the sector's middle half▲ 3.9%
Equity€1,911-€36,150below the sector's middle half-€57,913below the sector's middle half▼ 60.2%-€118,730below the sector's middle half▼ 105%-€138,884below the sector's middle half▼ 17.0%
Total assets€287,459▲ 13.2%€265,480within the sector's middle half▼ 7.6%€242,466within the sector's middle half▼ 8.7%€245,655within the sector's middle half▲ 1.3%€212,031within the sector's middle half▼ 13.7%
Debt€285,548▲ 9.3%€301,629▲ 5.6%€300,379▼ 0.4%€364,385▲ 21.3%€350,915▼ 3.7%
Working capital€79,722▲ 13.7%€40,168within the sector's middle half▼ 49.6%€18,411within the sector's middle half▼ 54.2%-€9,749below the sector's middle half€30,231within the sector's middle half
Solvency0.7%▲ 3.5pp-13.6%below the sector's middle half▼ 14.3pp-23.9%below the sector's middle half▼ 10.3pp-48.3%below the sector's middle half▼ 24.4pp-65.5%below the sector's middle half▼ 17.2pp
Current ratio1.39=1.18within the sector's middle half▼ 0.211.08within the sector's middle half▼ 0.100.96below the sector's middle half▼ 0.121.17within the sector's middle half▲ 0.21
Return on assets (ROA)0.8%▼ 0.4pp-17.0%below the sector's middle half▼ 17.7pp-11.9%below the sector's middle half▲ 5.1pp-27.6%below the sector's middle half▼ 15.7pp-30.7%below the sector's middle half▼ 3.1pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €61,932 in 2023 against €63,138 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €212,031
Fixed assets
€885 ▼ 13.1%
Current assets
€211,146 ▼ 13.7%
Key figures and ratios
EBITDA
-€60,984▲
2022 · -€62,231
Cash flow
-€64,206▲
2022 · -€66,910
Quick ratio
0.57▼
2022 · 0.58
Debt to equity
-2.53▲
2022 · -3.07
Interest coverage
-18.93▲
2022 · -29.93
Debt ≤ 1 year
€180,915▼
2022 · €254,385
Debt > 1 year
€170,000▲
2022 · €110,000
Staff costs
€42,727▲
2022 · €26,939
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €24,820 | €26,939 | €42,727 | ▲ 58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €15 | €381 | €908 | €948 | ▲ 4.5% |
| Other operating charges640/8 | - | - | €3,768 | €2,090 | €1,786 | ▼ 14.6% |
| Gross operating margin9900 | €37,608 | -€20,096 | €1,929 | -€33,201 | -€16,471 | ▲ 50.4% |
| Operating profit (loss)9901 | €4,420 | -€43,858 | -€27,040 | -€63,138 | -€61,932 | ▲ 1.9% |
| Financial income75/76B | - | - | €22 | - | - | - |
| Recurring financial income75 | €0 | €81 | €22 | - | - | - |
| Financial charges65/66B | - | - | €1,744 | €4,680 | €3,222 | ▼ 31.1% |
| Recurring financial charges65 | €196 | €1,284 | €1,744 | €2,080 | €3,222 | ▲ 54.9% |
| Non-recurring financial charges66B | - | - | - | €2,600 | - | - |
| Profit (loss) for the period before taxes9903 | €4,225 | -€45,060 | -€28,763 | -€67,818 | -€65,154 | ▲ 3.9% |
| Income taxes67/77 | €2,022 | - | - | - | - | - |
| Profit (loss) for the period9904 | €2,203 | -€45,060 | -€28,763 | -€67,818 | -€65,154 | ▲ 3.9% |
| Profit (loss) for the period to be appropriated9905 | €2,203 | -€45,060 | -€28,763 | -€67,818 | -€65,154 | ▲ 3.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €287,459 | €265,480 | €242,466 | €245,655 | €212,031 | ▼ 13.7% |
| Fixed assets21/28 | €2,600 | €3,682 | €3,676 | €1,019 | €885 | ▼ 13.1% |
| Tangible fixed assets22/27 | - | €1,082 | €1,076 | €1,019 | €885 | ▼ 13.1% |
| Furniture and vehicles24 | - | - | €1,076 | €1,019 | €885 | ▼ 13.1% |
| Financial fixed assets28 | €2,600 | €2,600 | €2,600 | - | - | - |
| Current assets29/58 | €284,859 | €261,797 | €238,790 | €244,637 | €211,146 | ▼ 13.7% |
| Stocks and contracts in progress3 | €88,939 | €96,057 | €96,057 | €96,057 | €107,860 | ▲ 12.3% |
| Stocks30/36 | - | - | €96,057 | €96,057 | €107,860 | ▲ 12.3% |
| Amounts receivable within one year40/41 | €194,054 | €165,486 | €141,542 | €141,857 | €94,860 | ▼ 33.1% |
| Trade receivables40 | - | - | €135,998 | €135,641 | €87,667 | ▼ 35.4% |
| Other amounts receivable41 | - | - | €5,544 | €6,216 | €7,193 | ▲ 15.7% |
| Cash at bank and in hand54/58 | €1,866 | €254 | €1,191 | €26 | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | - | - | - | €6,697 | €8,426 | ▲ 25.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €287,459 | €265,480 | €242,466 | €245,655 | €212,031 | ▼ 13.7% |
| Equity10/15 | €1,911 | -€36,150 | -€57,913 | -€118,730 | -€138,884 | ▼ 17.0% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Capital10 | - | - | €61,973 | €61,973 | €61,973 | = |
| Issued capital100 | - | - | €61,973 | €61,973 | €61,973 | = |
| Reserves13 | €156 | €156 | €156 | €156 | €156 | ▲ 0.1% |
| Non-distributable reserves130/1 | - | - | €156 | €156 | €156 | ▲ 0.1% |
| Legal reserve130 | - | - | €156 | €156 | €156 | ▲ 0.1% |
| Profit (loss) carried forward14 | -€60,219 | -€98,279 | -€120,042 | -€180,859 | -€201,013 | ▼ 11.1% |
| Amounts payable17/49 | €285,548 | €301,629 | €300,379 | €364,385 | €350,915 | ▼ 3.7% |
| Amounts payable after more than one year17 | €80,000 | €80,000 | €80,000 | €110,000 | €170,000 | ▲ 54.5% |
| Financial debts170/4 | - | - | €80,000 | €110,000 | €170,000 | ▲ 54.5% |
| Amounts payable within one year42/48 | €205,137 | €221,629 | €220,379 | €254,385 | €180,915 | ▼ 28.9% |
| Financial debts43 | - | - | €1,273 | €15,298 | €13,363 | ▼ 12.6% |
| Credit institutions430/8 | - | - | €1,273 | €15,298 | €13,363 | ▼ 12.6% |
| Trade debts44 | €6,884 | €15,426 | €12,906 | €13,426 | €19,205 | ▲ 43.0% |
| Suppliers440/4 | - | - | €12,906 | €13,426 | €19,205 | ▲ 43.0% |
| Taxes, remuneration and social security45 | - | - | €6,462 | €5,132 | €24,475 | ▲ 377% |
| Taxes450/3 | - | - | €3,162 | €5,019 | €9,559 | ▲ 90.5% |
| Remuneration and social security454/9 | - | - | €3,300 | €113 | €14,916 | ▲ 13,085% |
| Other amounts payable47/48 | - | - | €199,737 | €220,530 | €123,872 | ▼ 43.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,203 | -€45,060 | -€28,763 | -€67,818 | -€65,154 | ▲ 3.9% |
| + Depreciation and write-downs630 | - | €15 | €381 | €908 | €948 | ▲ 4.5% |
| Operating cash flow (approximation) | €2,203 | -€45,045 | -€28,381 | -€66,910 | -€64,206 | ▲ 4.0% |
| Investment in fixed assets (approximation) | - | -€1,098 | -€375 | €1,750 | -€814 | ▼ 147% |
| Change in cash | - | -€1,613 | €937 | -€1,164 | -€26 | ▲ 97.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 296 days late
2023
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 58 days late
2022
31-12
Financial
Weakest financial yearnet -€67,818
Net result drops to -€67,818, the lowest in the series; recovery starts the following year.
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 57 days late
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 102 days late
2020
13-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 44 days late
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
29-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Braine-l'Alleud · 1 establishment unit since 2001
Ground area
990 m²
Building footprint
128 m²
Volume, LiDAR
694 m³
Parcel 25014A0705/00Y000, Wallonia · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Petite rue de la Gare 29, 1420 Braine-l'Alleud
since 20012.097.895.907
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25014A0705/00Y000 | Wallonia | 990 m² | 1 · 128 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,758. 800 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded28-03-2001
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0474445509
Also
9925:BE0474445509
Registered
06-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.