TM
The computed 12-month bankruptcy probability of TM is 4.6% (elevated). The 2024 annual accounts show equity of €1k and a net result of €-219. Its solvency ranks better than 20% of 2245 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €-219 |
| Better than sector | 20% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
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 | 2.3% | 27.4% | |
| Net result | €-219 | €6k | |
| Equity | €1k | €17k | |
| Gross operating margin | €12k | €28k | |
| Total assets | €57k | €65k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €10k |
| Net profit | €-219 |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | €207 |
| Dividends | - |
| Total assets | €57k |
| Equity | €1k |
| Debt | €56k |
| of which ≤ 1y | €56k |
| of which > 1y | - |
| Working capital | €-19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.67 |
| Working capital ratio | -32.5% |
| Solvency | 2.3% |
| Debt / equity | 42.74 |
| Long-term debt ratio | - |
| Interest coverage | 65.10 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -16.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Financial fixed assets | 28 | €200 |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €100 |
| Accumulated profits (losses) | 14 | €212 |
| Provisions & deferred taxes | 16 | €87 |
| Amounts payable | 17/49 | €56k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €145 |
| Financial charges | 65 | €157 |
| Result before taxes | 9903 | €-12 |
| Income taxes | 67/77 | €207 |
| Net result for the period | 9904 | €-219 |
| Result to be appropriated | 9905 | €-219 |
| NACE primary | Land transport(49330) |
| Legal form | Private limited company(610) |
| Incorporation | 05-05-2022 |
| Status | Active |
| Postal code | 1800 |
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. |
|---|---|---|---|---|
| 23025I0301/00K000 | Flanders | 394 m² | 1 · 132 m² | 11.9 m · 3 fl. |
| 23088A0107/00W005 | Flanders | 230 m² | 1 · 60 m² | 11.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-07-2025 Registered office moved to Grimbergen
- Hof Ter Weerestraat 80, 1850 Grimbergen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Hof Ter Weerestraat 80, 1850 Grimbergen",
"city": "Grimbergen",
"region": "vlaams_gewest",
"street": "Hof Ter Weerestraat",
"country": "BE",
"postcode": "1850",
"box_number": null,
"street_number": "80",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "missing",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
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"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-07-01",
"filing_date": "2025-06-24",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-01-27",
"unanimous": true
},
"subject_company": {
"kbo": "0785.770.175",
"name_full": "TM",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De heer Al Marimar Taha",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}21-10-2022 All shares are now held by a single shareholder
Technical details
{
"events": [
{
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"subscribers": [
{
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"kind": "person",
"name": "Ben Hilal Hicham",
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"n_shares_subscribed": 25,
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}
],
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{
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}
],
"notary": {
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"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-10-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-10-11",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-10-11"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0785.770.175",
"name_full": null,
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
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},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Al Marimar Taha",
"role": "aandeelhouder",
"n_shares": 75,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
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}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TM |