TM AUTO'S
Annual accounts 2025
abbreviated format, filed on 30-06-2026, 31 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €1.2m. Estimated: probably between €770,000 and €2.8m.
Balance sheet
balance sheet total €545,341 on 31-12-2025in euro
in euro
Position in the sector
44.0%
Higher than 58% of 13,234 companies in 2025.
1.54
Higher than 50% of 13,093 companies in 2025.
13.0%
Higher than 81% of 13,156 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
545,341 | 509,281 | 483,395 | 410,998 | 377,978 | 171,281 | |
20 |
- | - | - | 190 | 366 | 542 | |
21/28 |
261,400 | 292,825 | 338,143 | 285,963 | 282,067 | 13,305 | |
22/27 |
261,400 | 292,825 | 338,143 | 285,963 | 282,067 | 13,305 | |
23 |
5,562 | 5,619 | 5,105 | 5,865 | 4,073 | 646 | |
24 |
24,221 | 24,753 | 55,225 | 4,267 | 6,937 | 7,552 | |
26 |
231,617 | 262,453 | 277,813 | 275,831 | 271,058 | 5,107 | |
29/58 |
283,941 | 216,456 | 145,252 | 124,845 | 95,545 | 157,434 | |
29 |
- | - | - | - | - | 5,000 | |
290 |
- | - | - | - | - | 5,000 | |
3 |
33,124 | 32,302 | 33,724 | 35,218 | 32,016 | 14,322 | |
30/36 |
33,124 | 32,302 | 33,724 | 35,218 | 32,016 | 14,322 | |
40/41 |
218,950 | 157,312 | 93,399 | 84,274 | 62,356 | 93,654 | |
40 |
218,950 | 157,312 | 93,399 | 84,274 | 56,853 | 92,384 | |
41 |
- | - | - | - | 5,503 | 1,270 | |
54/58 |
29,963 | 23,631 | 18,129 | 5,006 | - | 43,994 | |
490/1 |
1,905 | 3,210 | - | 347 | 1,173 | 464 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
545,341 | 509,281 | 483,395 | 410,998 | 377,978 | 171,281 | |
10/15 |
239,888 | 196,440 | 147,971 | 104,169 | 72,194 | 35,056 | |
10/11 |
20,460 | 20,460 | 20,460 | 20,460 | 18,600 | 18,600 | |
10 |
- | - | - | - | 18,600 | - | |
100 |
- | - | - | - | 18,600 | 18,600 | |
13 |
70,500 | - | - | - | - | - | |
133 |
70,500 | - | - | - | - | - | |
14 |
148,928 | 175,980 | 127,511 | 83,709 | 53,594 | 16,456 | |
16 |
- | 28,000 | 92,000 | 140,000 | 188,000 | - | |
160/5 |
- | 28,000 | 92,000 | 140,000 | 188,000 | - | |
164/5 |
- | 28,000 | 92,000 | 140,000 | 188,000 | - | |
17/49 |
305,453 | 284,840 | 243,425 | 166,830 | 117,784 | 136,225 | |
17 |
120,798 | 113,021 | 41,104 | - | - | - | |
170/4 |
120,798 | 113,021 | - | - | - | - | |
175 |
- | - | 41,104 | - | - | - | |
42/48 |
184,655 | 171,819 | 202,320 | 166,830 | 112,384 | 136,225 | |
42 |
- | 112,454 | 14,648 | - | 2,280 | - | |
44 |
92,346 | - | 80,462 | 77,681 | 49,553 | 122,519 | |
440/4 |
92,346 | - | 80,462 | 77,681 | 49,553 | 122,519 | |
45 |
88,311 | 53,157 | 32,135 | 41,607 | 30,260 | 862 | |
450/3 |
81,325 | 41,731 | 26,968 | 38,026 | 26,845 | 862 | |
454/9 |
6,987 | 11,425 | 5,167 | 3,581 | 3,414 | - | |
47/48 |
3,998 | 6,208 | 75,074 | 47,542 | 30,292 | 12,844 | |
492/3 |
- | - | - | - | 5,400 | - | |
| Income statement | |||||||
9900 |
219,640 | 152,790 | 122,686 | 104,004 | 101,359 | 35,894 | |
62 |
87,195 | 54,830 | 45,551 | 37,447 | 40,147 | 11,506 | |
630 |
22,449 | 27,512 | 25,449 | 19,003 | 10,211 | 5,474 | |
640/8 |
2,943 | 5,101 | 2,901 | 2,554 | 672 | 2,086 | |
9901 |
107,053 | 65,347 | 48,785 | 45,000 | 50,330 | 16,828 | |
75/76B |
24 | 2 | 2 | 362 | 63 | 43 | |
75 |
24 | 2 | 2 | 362 | 63 | 43 | |
65/66B |
830 | 647 | 1,875 | 720 | 604 | 415 | |
65 |
830 | 647 | 1,875 | 720 | 604 | 415 | |
9903 |
106,248 | 64,703 | 46,912 | 44,643 | 49,788 | 16,456 | |
67/77 |
35,500 | 16,233 | 3,110 | 12,669 | 12,650 | - | |
9904 |
70,748 | 48,469 | 43,802 | 31,974 | 37,138 | 16,456 | |
9905 |
70,748 | 48,469 | 43,802 | 31,974 | 37,138 | 16,456 | |
| Appropriation of the result | |||||||
9906 |
219,428 | 175,980 | 127,511 | 83,709 | 53,594 | 16,456 | |
14P |
148,680 | 127,511 | 83,709 | 51,734 | 16,456 | - | |
691/2 |
70,500 | - | - | - | - | - | |
6921 |
70,500 | - | - | - | - | - | |
| 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 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-06-2026 | 2026-00231661 | |
| 31-12-2024 | micro format | 27-09-2025 | 2025-00506893 | |
| 31-12-2023 | micro format | 30-06-2024 | 2024-00184250 | |
| 31-12-2022 | micro format | 17-07-2023 | 2023-00243706 | |
| 31-12-2021 | full format | 17-07-2022 | 2022-20193470 | |
| 31-12-2020 | micro format | 28-10-2021 | 2021-74100257 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 129,502 | 92,859 | 74,234 | 64,003 | 60,541 | 22,302 | ||
| 93,196 | 75,981 | 69,252 | 50,977 | 47,349 | 21,930 | ||
| 6,024 | 2,194 | 77,629 | 22,899 | 278,973 | 18,443 | ||
| 6,332 | 5,502 | 13,123 | - | - | - | ||
| 99,286 | 44,636 | -57,068 | -41,985 | -16,839 | 21,209 | ||
| 44.0% | 38.6% | 30.6% | 25.3% | 19.1% | 20.5% | ||
| 1.54 | 1.26 | 0.72 | 0.75 | 0.85 | 1.16 | ||
| 1.36 | 1.07 | 0.55 | 0.54 | 0.57 | 1.05 | ||
| 1.27 | 1.45 | 1.65 | 1.60 | 1.63 | 3.89 | ||
| 29.5% | 24.7% | 29.6% | 30.7% | 51.4% | 46.9% | ||
| 13.0% | 9.5% | 9.1% | 7.8% | 9.8% | 9.6% | ||
| over 100 | over 100 | 39.59 | 88.95 | over 100 | - |
EBIT margin: not included in this filing.
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 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,024 | €2,194 | €77,629 | €22,899 | €278,973 |
| €22,449 | €27,512 | €25,449 | €19,003 | €10,211 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TM AUTO'S
The operating result for 2025 is 64% higher than in 2024 and the highest since 2020. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total rises from 55.9% to 56.0%. Equity and debt are higher.