TM - Beheer
ActiveTM - Beheer has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €248k and a net result of €862. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 12685 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-4
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
short-term debt: 0.1% and cash: 87.9% of total assets, and 0.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.9%
Return on assets
0.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
51 d early
2023
33 d early
2022
5 d early
2021
61 d early
2020
47 d early
2019
49 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€248k▲ 0.3%
2024 · €247k
2018: €206k
2019: €212k
2020: €217k
2021: €224k
2022: €233k
2023: €238k
2024: €247k
2018 → 2025
Total assets
€248k▲ 0.4%
2024 · €247k
2018: €206k
2019: €217k
2020: €229k
2021: €238k
2022: €236k
2023: €245k
2024: €247k
2018 → 2025
Net result
€862▼ 90.6%
2024 · €9k
2018: €6k
2019: €6k
2020: €6k
2021: €6k
2022: €9k
2023: €8k
2024: €9k
2018 → 2025
Working capital
€220k▲ 6.4%
2023 · €207k
2018: €149k
2019: €160k
2020: €171k
2021: €189k
2022: €197k
2023: €207k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€224k-€233k▲ 4.2%€238k▲ 2.1%€247k▲ 3.9%€248k▲ 0.3%
Operating result€8k-€13k▲ 68.0%€13k▼ 0.9%€12k▼ 8.9%€-212
Net result€6k-€9k▲ 51.6%€8k▼ 9.8%€9k▲ 8.4%€862▼ 90.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €212 after €12k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €248k
Fixed assets
€28k▼ 0.6%
Current assets
€221k▲ 0.6%
Equity and liabilities €248k
Equity
€248k
Debt
€237
Debt finances 0.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€2k▼
2024 · €16k
Cash flow
€3k▼
2024 · €13k
Solvency
99.9%▼
2024 · 100.0%
Debt / equity
0.00
ROE
0.3%▼
2024 · 3.7%
ROA
0.3%▼
2024 · 3.7%
Interest coverage
37.32▼
2024 · 350.85
Debt
€237
Debt ≤ 1 year
€237
Income taxes
€345▼
2024 · €4k
A ratio outside any meaningful range has been withheld (balance sheet total €248k, equity €248k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€247k€248k▲
Fixed assets21/28€28k€28k▼
Tangible fixed assets22/27€28k€28k▼
Land and buildings22€28k€28k▼
Current assets29/58€219k€221k▲
Amounts receivable within one year40/41€2k€2k▲
Trade receivables40-€1k
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€218k€218k▲
Equity and liabilities
Total equity and liabilities10/49€247k€248k▲
Equity10/15€247k€248k▲
Contributions10/11€77k€77k=
Reserves13€170k€171k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€34k€34k=
Distributable reserves133€135k€135k▲
Amounts payable17/49-€237
Amounts payable within one year42/48-€237
Other amounts payable47/48-€237
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€18k€4k▼
Operating profit (loss)9901€12k€-212▼
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€45€45=
Recurring financial charges65€45€45=
Profit (loss) for the period before taxes9903€13k€1k▼
Income taxes67/77€4k€345▼
Profit (loss) for the period9904€9k€862▼
Profit (loss) for the period to be appropriated9905€9k€862▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€862▼
Transfer to equity691/2€9k€862▼
To other reserves6921€9k€862▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €862 ▼90.6%
Net result drops to €862, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €9k ▲51.6%
Operating result €13k, net result €9k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 63.81
Current ratio from 24.94 to 63.81; short-term debt falls from €8k to €3k.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Meerhout · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Roosterputstraat 372450 MeerhoutGround area
1,275 m²
Building footprint
144 m²
Volume, LiDAR
749 m³
Parcel 13021B1654/00H000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TM-Beheer
since 19942.065.754.956
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13021B1654/00H000 | Flanders | 1,275 m² | 1 · 144 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FIBAM INVEST
BE 0468.549.491
Jabbeke · Eq €248k
ERIK BAUWELINCK
BE 0872.753.540
Temse · Eq €246k
SAPHIRE
BE 0446.749.138
Silly · Eq €246k
Belastingconsulentenkantoor Alix-Ann De Loose
BE 0689.624.765
Sint-Niklaas · Eq €252k
CAMIRE
BE 0865.805.073
Liège · Eq €253k
Of 2,267 companies in sector 69209 we hold annual accounts for 1,098. 819 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded14-02-1994
Fiscal year end31-12
Activities, NACEBEL
69202Legal and accounting activities
69209Other tax advisory services
74121
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.