TM MANAGEMENT

Liège ·KBO/BCE: BE 0802.668.664

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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	15-07-2025	16 d early	2025-00268673
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00277131

Metric	This company	Sector median	Position in the sector
Solvency	-25.2%	66.7%	better than 5% of 6584 sector peers
Net result	€-6k	€46k	better than 5% of 6578 sector peers
Equity	€-6k	€79k	better than 5% of 6584 sector peers
Gross operating margin	€3k	€78k	better than 5% of 6586 sector peers
Total assets	€23k	€154k	better than 5% of 6587 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€29k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€13k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-6k
Income taxes	67/77	€272
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary