TM RENOVATION
Annual accounts 2025
micro format, filed on 06-08-2026, 6 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €28,702 on 31-12-2025in euro
in euro
Position in the sector
-4.0%
Higher than 10% of 9,431 companies in 2025.
0.86
Higher than 16% of 9,179 companies in 2025.
-15.5%
Higher than 10% of 9,251 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
28,702 | 5,768 | |
21/28 |
3,169 | 1,663 | |
22/27 |
3,025 | 1,663 | |
23 |
1,839 | 1,067 | |
24 |
326 | 596 | |
25 |
860 | - | |
28 |
144 | - | |
29/58 |
25,533 | 4,105 | |
40/41 |
24,591 | 2,121 | |
40 |
23,165 | - | |
41 |
1,426 | 2,121 | |
54/58 |
942 | 1,984 | |
| Balance sheet: equity and liabilities | |||
10/49 |
28,702 | 5,768 | |
10/15 |
-1,155 | 3,294 | |
10/11 |
1,500 | 1,500 | |
14 |
-2,655 | 1,794 | |
17/49 |
29,857 | 2,473 | |
42/48 |
29,857 | 2,473 | |
44 |
22,511 | 138 | |
440/4 |
22,511 | 138 | |
45 |
3,146 | 2,336 | |
450/3 |
496 | 496 | |
454/9 |
2,650 | 1,840 | |
47/48 |
4,200 | - | |
| Income statement | |||
9900 |
-1,245 | 6,136 | |
630 |
1,277 | 308 | |
640/8 |
644 | 1,193 | |
9901 |
-3,166 | 4,635 | |
75/76B |
30 | - | |
75 |
30 | - | |
65/66B |
1,313 | 2,345 | |
65 |
1,313 | 1,870 | |
66B |
- | 475 | |
9903 |
-4,449 | 2,290 | |
67/77 |
- | 496 | |
9904 |
-4,449 | 1,794 | |
9905 |
-4,449 | 1,794 | |
| Appropriation of the result | |||
9906 |
-2,655 | 1,794 | |
14P |
1,794 | - | |
| Document | |||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 06-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 6 days after the deadline. Filed on 6 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00385037.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| -1,889 | 4,943 | ||
| -3,172 | 2,102 | ||
| 2,783 | 1,970 | ||
| -1,042 | - | ||
| -4,323 | 1,632 | ||
| -4.0% | 57.1% | ||
| 0.86 | 1.66 | ||
| - | 0.75 | ||
| - | 54.5% | ||
| -15.5% | 31.1% | ||
| -1.44 | 2.64 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €2,639 | €1,970 |
| Financial fixed assets | €144 | - |
| €1,277 | €308 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on TM RENOVATION
The operating result for 2025 is a loss of €3,166, after a profit of €4,635 in 2024.
Equity is negative. Debt (€29,857) exceeds the balance-sheet total (€28,702).