TM Holding

Duffel ·KBO/BCE: BE 0786.485.995

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00423977
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00331600
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00371919

Metric	This company	Sector median	Position in the sector
Solvency	46.9%	44.8%	better than 52% of 681 sector peers
Net result	€-311k	€47k	better than 12% of 680 sector peers
Equity	€9.04M	€1.35M	better than 69% of 681 sector peers
Total assets	€19.27M	€5.52M	better than 69% of 681 sector peers

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

Summary