TBME
Annual accounts 2025
micro format, filed on 19-06-2026, 42 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €130,000 and €220,000.
Balance sheet
balance sheet total €847,459 on 31-12-2025in €m
in euro
Position in the sector
94.4%
Higher than 94% of 39,368 companies in 2025.
11.27
Higher than 91% of 38,051 companies in 2025.
12.8%
Higher than 47% of 38,523 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
847,459 | 1.8m | 1.6m | 240,358 | |
21/28 |
315,631 | 317,964 | 365,519 | 53,340 | |
22/27 |
3,431 | 5,964 | 5,519 | - | |
24 |
3,431 | 5,964 | 5,519 | - | |
28 |
312,200 | 312,000 | 360,000 | 53,340 | |
29/58 |
531,829 | 1.4m | 1.3m | 187,018 | |
29 |
372,000 | 372,000 | 432,000 | 33,000 | |
290 |
- | - | 432,000 | 33,000 | |
291 |
372,000 | 372,000 | - | - | |
40/41 |
44,499 | 16,698 | 19,698 | 14,537 | |
40 |
33,396 | 16,698 | 16,698 | 14,520 | |
41 |
11,103 | 0 | 3,000 | 17 | |
50/53 |
0 | 446,699 | - | - | |
54/58 |
62,280 | 567,466 | 811,137 | 135,438 | |
490/1 |
53,050 | 34,410 | 12,198 | 4,043 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
847,459 | 1.8m | 1.6m | 240,358 | |
10/15 |
800,282 | 1.7m | 1.6m | 129,687 | |
10/11 |
100 | 100 | 100 | 100 | |
14 |
800,182 | 1.7m | 1.6m | 129,587 | |
17/49 |
47,177 | 44,277 | 42,301 | 110,671 | |
42/48 |
47,177 | 44,277 | 42,301 | 110,671 | |
44 |
1,016 | 260 | 335 | 2,271 | |
440/4 |
1,016 | 260 | 335 | 2,271 | |
45 |
43,695 | 44,016 | 41,966 | 49,932 | |
450/3 |
43,695 | 44,016 | 41,966 | 47,935 | |
454/9 |
- | - | - | 1,997 | |
47/48 |
2,467 | - | - | 58,467 | |
| Income statement | |||||
9900 |
85,632 | 144,208 | 132,745 | 170,572 | |
630 |
2,533 | 2,020 | 1,327 | - | |
640/8 |
1,930 | 1,344 | 343 | 2,647 | |
66A |
0 | 30,580 | - | - | |
9901 |
81,169 | 110,264 | 131,075 | 167,925 | |
75/76B |
59,763 | 45,585 | 1.4m | 2,553 | |
75 |
59,763 | 45,585 | 1.4m | 2,553 | |
65/66B |
431 | 368 | 252 | 93 | |
65 |
431 | 368 | 252 | 93 | |
9903 |
140,501 | 155,481 | 1.5m | 170,385 | |
67/77 |
31,628 | 42,772 | 36,348 | 40,798 | |
9904 |
108,873 | 112,709 | 1.5m | 129,587 | |
9905 |
108,873 | 112,709 | 1.5m | 129,587 | |
| Appropriation of the result | |||||
9906 |
1.8m | 1.7m | 1.6m | 129,587 | |
14P |
1.7m | 1.6m | 129,587 | - | |
694/7 |
1.0m | - | - | - | |
694 |
1.0m | - | - | - | |
| Document | |||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 19-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 83,702 | 112,284 | 132,402 | - | ||
| 111,406 | 114,729 | 1.5m | - | ||
| 200 | 2,464 | 366,846 | 53,340 | ||
| -505,186 | -243,671 | 675,699 | - | ||
| 484,651 | 1.4m | 1.2m | 76,347 | ||
| 94.4% | 97.5% | 97.4% | 54.0% | ||
| 11.27 | 32.46 | 30.14 | 1.69 | ||
| 0.06 | 0.03 | 0.03 | 0.85 | ||
| 13.6% | 6.6% | 91.9% | 99.9% | ||
| 12.8% | 6.4% | 89.5% | 53.9% | ||
| over 100 | over 100 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €2,464 | €6,846 | - |
| Financial fixed assets | €200 | - | €360,000 | €53,340 |
| €2,533 | €2,020 | €1,327 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on TBME
The operating result for 2025 is 26% lower than in 2024 and the lowest since 2022. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 2.5% to 5.6%. Equity is lower and debt is higher.