TM
The computed 12-month bankruptcy probability of TM is 2.3% (moderate). The 2024 annual accounts show equity of €2.27M and a net result of €4k. Equity is growing by ~6% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.27M |
| Net result | €4k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €12k |
| Net profit | €4k |
| Cash flow | €81k |
| Staff costs | €190 |
| Income taxes | €179 |
| Dividends | €660k |
| Total assets | €3.11M |
| Equity | €2.27M |
| Debt | €838k |
| of which ≤ 1y | €735k |
| of which > 1y | €96k |
| Working capital | €455k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.62 |
| Working capital ratio | 14.6% |
| Solvency | 73.1% |
| Debt / equity | 0.37 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 1.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 0.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.11M |
| Fixed assets | 21/28 | €1.92M |
| Tangible fixed assets | 22/27 | €1.92M |
| Current assets | 29/58 | €1.19M |
| Amounts receivable within one year | 40/41 | €111k |
| Investments | 50/53 | €598k |
| Cash & bank | 54/58 | €481k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.11M |
| Equity | 10/15 | €2.27M |
| Contributions / capital | 10/11 | €885k |
| Reserves | 13 | €1.39M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €838k |
| Amounts payable after one year | 17 | €96k |
| Amounts payable within one year | 42/48 | €735k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €-65k |
| Financial income | 75 | €76k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €179 |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 08-07-2021 |
| Status | Active |
| Postal code | 2530 |
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. |
|---|---|---|---|---|
| 11004D0018/00D005 | Flanders | 3,220 m² | 1 · 765 m² | 1.1 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-07-2025 2 directors appointed, 4 resigning
- Bart Willem van der Valk, Bestuurder
- Johannes Jan van der Linden, Bestuurder
- Lucas Frans Thoné, Bestuurder
- Christiane Augusta Jozef Embrechts, Bestuurder
- Pieter-Jan Thoné, Bestuurder
- Irene Alphonsius Antonius Maria Martens, Bestuurder
Technical details
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"evidence_quote": "De algemene vergadering verleent volledige en algehele kwijting aan de ontslagnemende bestuurders voor de uitoefening van hun mandaat.",
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"filing_date": "2025-06-23",
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}29-10-2024 Registered office moved from Kapel to Kapeilen
- Sevenhanslei 106, 2950 KAPELLEN → Asterlaan 19, 2950 Кapeilen
Technical details
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"country": "BE",
"postcode": "2950",
"box_number": null,
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},
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"notulen besluiten bestuursorgaan 26 augustus 2024"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TM |