TBM MANAGEMENT
The computed 12-month bankruptcy probability of TBM MANAGEMENT is 0.6% (low). The 2024 annual accounts show equity of €103k and a net result of €95k. Its solvency ranks better than 49% of 12446 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €103k |
| Net result | €95k |
| Staff (FTE) | 0.5 |
| Better than sector | 49% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 59.9% | 60.6% | |
| Net result | €95k | €31k | |
| Equity | €103k | €63k | |
| Gross operating margin | €136k | €52k | |
| Staff costs | €10k | €6k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €121k |
| Net profit | €95k |
| Cash flow | €96k |
| Staff costs | €10k |
| Income taxes | €25k |
| Dividends | - |
| Total assets | €173k |
| Equity | €103k |
| Debt | €69k |
| of which ≤ 1y | €65k |
| of which > 1y | - |
| Working capital | €83k |
| Employees (FTE) | 0.5 |
| 2024 | |
|---|---|
| Current ratio | 2.27 |
| Quick ratio | 2.27 |
| Working capital ratio | 47.8% |
| Solvency | 59.9% |
| Debt / equity | 0.67 |
| Long-term debt ratio | - |
| Interest coverage | 30085.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 55.0% |
| ROE | 91.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €173k |
| Fixed assets | 21/28 | €25k |
| Intangible fixed assets | 21 | €10k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €148k |
| Amounts receivable within one year | 40/41 | €141k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €173k |
| Equity | 10/15 | €103k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €101k |
| Amounts payable | 17/49 | €69k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €136k |
| Operating result | 9901 | €120k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €4 |
| Result before taxes | 9903 | €120k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €95k |
| Result to be appropriated | 9905 | €95k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 07-11-2023 |
| Status | Active |
| Postal code | 1970 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flanders | 520 m² | 1 · 325 m² | 14.8 m · 3 fl. |
| 21803C0379/00S000 | Brussels | 429 m² | 1 · 404 m² | 19.4 m · 5 fl. |
| 22006B0002/00Z005 | Flanders | 310 m² | 1 · 210 m² | 10.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | TBM MANAGEMENT |