TM Holding
TM Holding is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €9.04M and a net result of €-311k. Equity is shrinking by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 52% of 678 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9.04M |
| Net result | €-311k |
| Better than sector | 52% |
| Active | 4 yrs |
Fragile profile, watch health in particular.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.9% | 44.9% | |
| Net result | €-311k | €48k | |
| Equity | €9.04M | €1.36M | |
| Total assets | €19.27M | €5.58M |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-311k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €19.27M |
| Equity | €9.04M |
| Debt | €10.22M |
| of which ≤ 1y | €119k |
| of which > 1y | €9.90M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 46.9% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -1.6% |
| ROE | -3.4% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.27M |
| Fixed assets | 21/28 | €19.15M |
| Financial fixed assets | 28 | €19.15M |
| Current assets | 29/58 | €121k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €85k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.27M |
| Equity | 10/15 | €9.04M |
| Contributions / capital | 10/11 | €9.98M |
| Accumulated profits (losses) | 14 | €-934k |
| Amounts payable | 17/49 | €10.22M |
| Amounts payable after one year | 17 | €9.90M |
| Amounts payable within one year | 42/48 | €119k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Turnover | 70 | €399k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €29k |
| Financial charges | 65 | €390k |
| Result before taxes | 9903 | €-311k |
| Net result for the period | 9904 | €-311k |
| Result to be appropriated | 9905 | €-311k |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 23-05-2022 |
| Status | Active |
| Postal code | 2570 |
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. |
|---|---|---|---|---|
| 12009E0644/00B000 | Flanders | 4.8 ha | 1 · 921 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-06-2025 Registered office moved from MECHELEN to Duffel
- WAYENBORGSTRAAT 22, 2800 MECHELEN → Walemstraat 82A te 2570 Duffel
Technical details
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"street_number": "82A",
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"raw": "WAYENBORGSTRAAT 22, 2800 MECHELEN",
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"country": "BE",
"postcode": "2800",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"effective_date": "2025-05-23",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
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}
],
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},
"act_meta": {
"language": "nl",
"pub_date": "2025-06-24",
"filing_date": "2025-06-17",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-05-19",
"unanimous": true
},
"subject_company": {
"kbo": "0786.485.995",
"name_full": "TM HOLDING",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
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"person_name": "SAEYS David",
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"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Op de laatste blz. van an Luik B vermelden"
]
}16-03-2023 Restructuring of share classes
Technical details
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],
"notary": {
"name": "Lars HANSEN",
"firm_city": null,
"firm_name": "Deckers Notarissen",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-03-16",
"filing_date": "2023-03-14",
"act_kind_objet": "Onderwerp akte:"
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"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-03-09",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0786.485.995",
"name_full": "TM Holding",
"legal_form": "B.V.",
"is_foreign_registered": false
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},
"co_filed_documents": [
"expedition",
"volmacht",
"verslagen van het bestuursorgaan",
"verslagen van de bedrijfsrevisor",
"geco\u00F6rdineerde tekst van de statuten en historiek van de statutenwijzigingen"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 525000,
"class_name": "Aandelen C",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}10-06-2022 5 directors appointed
- SAEYS David, Bestuurder
- LANZ Oliver, Bestuurder
- CHRISTIAENS Luc, Bestuurder
- MARECHAL Ivo Antoine Leon, Vaste vertegenwoordiger
- DE PRETER Regis, Vaste vertegenwoordiger
Technical details
{
"events": [
{
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"role": "commissaris",
"person": {
"rrn": null,
"name": "Ellen Tindemans",
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"birth_date": null,
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"subkind": "regular",
"via_org": {
"kbo": "0453.925.059",
"name": "Moore Audit BV",
"address": "Esplanade 1 bus 96, 1020 Brussel",
"country": "BE",
"legal_form": "BV"
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"statutory": null,
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"evidence_quote": "Overeenkomstig artikel 5:133 van het WVV, brengt ondergetekende, Moore Audit BV, kantoorhoudend te Schali\u00EBnstraat 3, 2000 Antwerpen, (ondernemingsnummer 0453.925.059), vertegenwoordigd door mevrouw Ellen Tindemans, hierna aan de buitengewone algemene vergadering van de BV TM Holding, met zetel te 28",
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"address": "1602 SintPieters-Leeuw (Vlezenbeek), Postweg 224",
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{
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"address": "3560 Lummen, St.Annastraat 47",
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},
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"subkind": "regular",
"via_org": {
"kbo": "0535.891.841",
"name": "Down2Earth Partners",
"address": "2000 Antwerpen, Minderbroedersrui 11",
"country": "BE",
"legal_form": "NV"
},
"statutory": null,
"compensated": null,
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{
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"address": "3190 Boortmeerbeek, Mouterij 1 bus 0102",
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},
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"kbo": "0768.634.928",
"name": "Vipu",
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"name": "ECHOLIMA",
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"subkind": "successor_conditional",
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"compensated": null,
"effective_date": "2022-06-03",
"evidence_quote": "De vergadering laat tevens akteren dat het mandaat van de huidige in functie zijnde bestuurder, de besloten vennootschap \u201CECHOLIMA\u201D, met zetel gevestigd te 2600 Antwerpen (Berchem), Pastoor Van de Wouwerstraat 23, ingeschreven in het rechtspersonenregister te Antwerpen (afdeling Antwerpen), met onde",
"decharge_status": null,
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"kind": "n_years",
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],
"notary": {
"name": "Lars HANSEN",
"firm_city": null,
"firm_name": "Deckers notarissen",
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"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2022-06-10",
"filing_date": "2022-06-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-06-03",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0786.485.995",
"name_full": "TM HOLDING",
"legal_form": "BV"
},
"publication_proxy": {
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"org_name": "ASTREA",
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},
"co_filed_documents": [
"afschrift van de akte",
"volmacht",
"geco\u00F6rdineerde statuten",
"verslag bestuursorgaan en bedrijfsrevisor overeenkomstig art. 5:121 en 5:133",
"verslag bestuursorgaan overeenkomstig art. 5:102"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TM Holding |