Financials
- Fiscal year
- 2025
- Total assets
- €162,044
- Profit
- €17,851
- Solvency
- 14.7%
Total assets▲ 9.5%
Net result
20202025
TM Kine
ActiveSummary
TM Kine has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23,841 and a net result of €17,851. Equity remains stable across the filed fiscal years (±1.1% per year). The computed 12-month bankruptcy probability is 1.1% (low).
Overview
Activity
Activity not known1 site
Size
€162,044total assets 2025
- Equity
- €23,841
- Profit
- €17,851
Turnover not published (abridged schema)
Structure
Accounts filed 31 d late0 of 1 deed read
Why 65- Latest accounts 31 days late; 2 of the last 3 late- Founded in 2019+ Size: total assets €162,044+ Liquidity: current ratio 0.93, cash €83,932Show the evidence
Checked score
Score 2025
65
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 43% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
40-6
equity 14.7% of total assets
Liquidity
69-10
short-term debt 59.1% · cash 51.8%
Profitability
83+1
return on assets 11.0%
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 9 months
02-2026: 0.9%
03-2026: 0.9%▼ -0.4% vs 02-2026lowest value
04-2026: 0.9%▲ +1.9% vs 03-2026
05-2026: 0.9%▼ -0.9% vs 04-2026
06-2026: 1.0%▲ +5.8% vs 05-2026
07-2026: 1.0%● 0.0% vs 06-2026
08-2026: 1.5%▲ +58.8% vs 07-2026highest value
09-2026: 1.1%▼ -28.6% vs 08-2026
10-2026: 1.1%● 0.0% vs 09-2026
- Size: total assets €162,044 lowers the probability for this profile
- Latest accounts 31 days late; 2 of the last 3 late raises the probability
- Liquidity: current ratio 0.93, cash €83,932 lowers the probability
- Founded in 2019 raises the probability for this profile
Credit up to €1,500 at 30 days acceptable
Liquidity short (current ratio 0.93 against 1.01 in 2024; short-term debt: 59.1% and cash: 51.8% of total assets), and 85.3% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 25%, liquidity 65%, profitability 66%, growth against the median 16%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 5 filingsDeviation from the deadline
2025
31 d late
2024
55 d late
2022
18 d late
2021
23 d late
2020
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 30 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 24 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Highest result since 2020net €17,851 ▲13.9%
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 7
- Since
- 2021
- Next accounts
- by 31-07-2027
- 31-08-2026Annual accounts filed
- 31-12-2025Highest result since 2020
- 24-09-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 24-06-2019
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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