TM Data
ActiveSummary
TM Data has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86,794 and a net result of €33,657. Equity is growing by ~63.3% per year across the filed fiscal years. Its solvency ranks better than 65% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency99▲+16
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 3.67 against 2.21 in 2024; short-term debt: 26.4% and cash: 86.7% of total assets), and 26.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
73.6%
Return on assets
28.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
11 d late
2024
63 d early
2023
20 d late
2022
56 d early
2021
11 d early
2020
13 d late
2019
112 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€86,794▲ 63.3%
2024 · €53,136
Total assets
€117,983▲ 28.2%
2024 · €92,062
Net result
€33,657▼ 35.1%
2024 · €51,861
Working capital
€83,418▲ 77.6%
2024 · €46,965
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€25,616▲ 1,657%€919▼ 96.4%-€21,838€64,942€54,988▼ 15.3%
Net result€18,574▲ 1,320%€229▼ 98.8%-€21,949€51,861€33,657▼ 35.1%
Equity€22,994▲ 420%€23,224▲ 1.0%€1,275▼ 94.5%€53,136▲ 4,067%€86,794▲ 63.3%
Total assets€45,990▲ 246%€33,378▼ 27.4%€12,612▼ 62.2%€92,062▲ 630%€117,983▲ 28.2%
Debt€22,996▲ 159%€10,154▼ 55.8%€11,337▲ 11.7%€38,926▲ 243%€31,190▼ 19.9%
Working capital€22,448▲ 591%€22,883▲ 1.9%€1,057▼ 95.4%€46,965▲ 4,345%€83,418▲ 77.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €117,983
Fixed assets
€3,375 ▼ 45.3%
Current assets
€114,608 ▲ 33.4%
Equity and liabilities €117,983
Equity
€86,794 ▲ 63.3%
Debt
€31,190 ▼ 19.9%
Debt's share of the balance-sheet total falls from 42.3% to 26.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€57,784▼
2024 · €67,089
Cash flow
€36,454▼
2024 · €54,008
Current ratio
3.67▲
2024 · 2.21
Debt to equity
0.36▼
2024 · 0.73
ROE
38.8%▼
2024 · 97.6%
ROA
28.5%▼
2024 · 56.3%
Interest coverage
32.98▼
2024 · 441.66
Debt ≤ 1 year
€31,190▼
2024 · €38,926
Income taxes
€19,810▲
2024 · €12,929
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €1,920 | €1,600 | €1,920 | €160 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €628 | €206 | €122 | €2,147 | €2,797 | ▲ 30.3% |
| Other operating charges640/8 | €101 | €102 | €109 | €118 | €1,323 | ▲ 1,021% |
| Gross operating margin9900 | €28,264 | €2,828 | -€19,687 | €67,367 | €59,107 | ▼ 12.3% |
| Operating profit (loss)9901 | €25,616 | €919 | -€21,838 | €64,942 | €54,988 | ▼ 15.3% |
| Financial income75/76B | €0 | - | €10 | €0 | €232 | ▲ 580,325% |
| Recurring financial income75 | €0 | - | €10 | €0 | €232 | ▲ 580,325% |
| Financial charges65/66B | €121 | €116 | €120 | €152 | €1,752 | ▲ 1,054% |
| Recurring financial charges65 | €121 | €116 | €120 | €152 | €1,752 | ▲ 1,054% |
| Profit (loss) for the period before taxes9903 | €25,495 | €803 | -€21,949 | €64,790 | €53,468 | ▼ 17.5% |
| Income taxes67/77 | €6,922 | €574 | - | €12,929 | €19,810 | ▲ 53.2% |
| Profit (loss) for the period9904 | €18,574 | €229 | -€21,949 | €51,861 | €33,657 | ▼ 35.1% |
| Profit (loss) for the period to be appropriated9905 | €18,574 | €229 | -€21,949 | €51,861 | €33,657 | ▼ 35.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45,990 | €33,378 | €12,612 | €92,062 | €117,983 | ▲ 28.2% |
| Fixed assets21/28 | €546 | €340 | €219 | €6,172 | €3,375 | ▼ 45.3% |
| Tangible fixed assets22/27 | €546 | €340 | €219 | €6,172 | €3,375 | ▼ 45.3% |
| Plant, machinery and equipment23 | €462 | €340 | €219 | €3,322 | €1,792 | ▼ 46.1% |
| Furniture and vehicles24 | €84 | - | - | €2,850 | €1,583 | ▼ 44.4% |
| Current assets29/58 | €45,444 | €33,037 | €12,394 | €85,890 | €114,608 | ▲ 33.4% |
| Amounts receivable within one year40/41 | €10 | €259 | €1,276 | - | €107 | - |
| Trade receivables40 | €10 | - | €230 | - | - | - |
| Other amounts receivable41 | - | €259 | €1,047 | - | €107 | - |
| Current investments50/53 | - | - | - | - | €3,240 | - |
| Cash at bank and in hand54/58 | €45,310 | €32,460 | €10,922 | €85,758 | €102,315 | ▲ 19.3% |
| Deferred charges and accrued income490/1 | €124 | €319 | €195 | €133 | €8,946 | ▲ 6,644% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45,990 | €33,378 | €12,612 | €92,062 | €117,983 | ▲ 28.2% |
| Equity10/15 | €22,994 | €23,224 | €1,275 | €53,136 | €86,794 | ▲ 63.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €16,794 | €17,024 | €17,024 | €46,936 | €80,594 | ▲ 71.7% |
| Distributable reserves133 | €16,794 | €17,024 | €17,024 | €46,936 | €80,594 | ▲ 71.7% |
| Profit (loss) carried forward14 | - | - | -€21,949 | - | - | - |
| Amounts payable17/49 | €22,996 | €10,154 | €11,337 | €38,926 | €31,190 | ▼ 19.9% |
| Amounts payable within one year42/48 | €22,996 | €10,154 | €11,337 | €38,926 | €31,190 | ▼ 19.9% |
| Trade debts44 | €6,067 | €1,159 | €69 | €2,400 | €20 | ▼ 99.2% |
| Suppliers440/4 | €6,067 | €1,159 | €69 | €2,400 | €20 | ▼ 99.2% |
| Taxes, remuneration and social security45 | €6,922 | €7,496 | €6,224 | €13,449 | €17,699 | ▲ 31.6% |
| Taxes450/3 | €6,922 | €7,496 | €1,624 | €13,449 | €17,699 | ▲ 31.6% |
| Remuneration and social security454/9 | - | - | €4,600 | - | - | - |
| Other amounts payable47/48 | €10,007 | €1,500 | €5,045 | €23,076 | €13,471 | ▼ 41.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,574 | €229 | -€21,949 | €51,861 | €33,657 | ▼ 35.1% |
| + Depreciation and write-downs630 | €628 | €206 | €122 | €2,147 | €2,797 | ▲ 30.3% |
| Operating cash flow (approximation) | €19,201 | €435 | -€21,827 | €54,008 | €36,454 | ▼ 32.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€8,100 | €0 | ▲ 100% |
| Change in cash | - | -€12,850 | -€21,537 | €74,835 | €16,558 | ▼ 77.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 11 days late
2025
29-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €51,861
Net result €51,861 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.21
Current ratio from 1.09 to 2.21.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-12
Financial
Weakest financial yearnet -€21,949
Net result drops to -€21,949, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-12
Financial
Back to profitnet €1,308
Net result €1,308 after one loss-making year.
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 112 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Antwerpen · 1 establishment unit since 2019
Ground area
443 m²
Building footprint
71 m²
Volume, LiDAR
628 m³
Parcel 11051C0032/00F008, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TM Data ICT Solutions
since 20192.286.629.203
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051C0032/00F008 | Flanders | 443 m² | 1 · 71 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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WALKLY
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 6,952 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-03-2019
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
58290Other software publishing
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
Contact
Website
www.tmdata.beAntwerpen
Scores and ratios are computed by Checked and are not a credit decision.