TM Productions
ActiveSummary
TM Productions has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €731. Equity is growing by ~24.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 1991 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability52▼-38
Solvency72▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 1.74 against 1.41 in 2024; short-term debt: 42.3% and cash: 31.7% of total assets), but 53.5% of the assets are financed with debt.
Credit advice for your own amount and term
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 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies
more bankruptcies →
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
46.5%
Return on assets
1%
Age of the figures
9 mo
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
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 · 3 filingsDeviation from the deadline
2025
31 d late
2024
59 d early
2023
26 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€35k▲ 2.1%
2024 · €35k
2023: €19k
2024: €35k
2023 → 2025
Total assets
€76k▼ 20.7%
2024 · €96k
2023: €82k
2024: €96k
2023 → 2025
Net result
€731▼ 95.5%
2024 · €16k
2023: €-2k
2024: €16k
2023 → 2025
Working capital
€24k▲ 20.0%
2024 · €20k
2023: €29k
2024: €20k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€19k-€35k▲ 86.9%€35k▲ 2.1%
Operating result€-2k-€19k€3k▼ 82.2%
Net result€-2k-€16k€731▼ 95.5%
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 82% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76k
Fixed assets
€20k ▼ 27.7%
Current assets
€56k ▼ 17.9%
Equity and liabilities €76k
Equity
€35k ▲ 2.1%
Debt
€41k ▼ 33.6%
Debt's share of the balance-sheet total falls from 63.9% to 53.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11k▼
2024 · €33k
Cash flow
€8k▼
2024 · €31k
Current ratio
1.74▲
2024 · 1.41
Debt to equity
1.15▼
2024 · 1.77
ROE
2.1%▼
2024 · 46.5%
ROA
1.0%▼
2024 · 16.8%
Interest coverage
3.87▼
2024 · 29.81
Debt ≤ 1 year
€32k▼
2024 · €48k
Debt > 1 year
€8k▼
2024 · €12k
Income taxes
€325▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€96k€76k▼
Fixed assets21/28€28k€20k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€28k€20k▼
Plant, machinery and equipment23€25k€19k▼
Furniture and vehicles24€3k€2k▼
Current assets29/58€68k€56k▼
Amounts receivable within one year40/41€4k€9k▲
Trade receivables40€4k€4k▼
Other amounts receivable41€0€5k▲
Current investments50/53€15k€21k▲
Cash at bank and in hand54/58€46k€24k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€96k€76k▼
Equity10/15€35k€35k▲
Contributions10/11€16k€16k=
Reserves13€19k€20k▲
Distributable reserves133€19k€20k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€61k€41k▼
Amounts payable after more than one year17€12k€8k▼
Financial debts170/4€12k€8k▼
Amounts payable within one year42/48€48k€32k▼
Current portion of amounts payable after more than one year42€8k€4k▼
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€7k€2k▼
Taxes450/3€5k€2k▼
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€32k€22k▼
Accrued charges and deferred income492/3€484€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€8k▼
Other operating charges640/8€424€508▲
Gross operating margin9900€34k€12k▼
Operating profit (loss)9901€19k€3k▼
Financial income75/76B€657€599▼
Recurring financial income75€657€599▼
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€18k€1k▼
Income taxes67/77€2k€325▼
Profit (loss) for the period9904€16k€731▼
Profit (loss) for the period to be appropriated9905€16k€731▼
Appropriation of the result
Profit (loss) to be appropriated9906€11k€731▼
Profit (loss) brought forward from the previous period14P€-5k€0▲
Transfer to equity691/2€11k€731▼
To other reserves6921€11k€731▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Balen · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Soef 362490 BalenGround area
263 m²
Parcel 13342B0573/00V000, Flanders. Linked by address, not a title deed.
1 establishment unit
TM Productions
since 20182.278.020.353
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13342B0573/00V000 | Flanders | 263 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 249 EUR awarded · 249 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 176 EUR | 176 EUR |
| 2023 | 1 | 73 EUR | 73 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
AVDV EVENT SUPPORT
BE 1002.761.353
Peer · Eq €35,976
W.P.S.
BE 0733.857.854
Pelt · Eq €36,113
HanZa
BE 0781.591.257
Dilsen-Stokkem · Eq €36,201
EXTENDED D-PROJECTS
BE 1008.459.114
Tremelo · Eq €36,488
MPHG
BE 0834.640.557
Vorst · Eq €36,985
Of 671 companies in sector 90392 we hold annual accounts for 206. 158 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-06-2018
Fiscal year end31-12
Activities, NACEBEL 2025
90392Design and construction of stages and sets
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.