TM WOODS IMMO
ActiveTM WOODS IMMO has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-19k) and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 313 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+71
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 4.65 against 1.19 in 2024; short-term debt: 19.1% and cash: 10.3% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Eight 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 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-65.2%
Return on assets
15.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 313 sector peers (2025).
NBB · sector comparisonPosition among 313 sector peers
Solvency
better than 7%
← weakest
strongest →
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 · 6 filingsDeviation from the deadline
2025
31 d late
2024
40 d late
2023
132 d late
2022
61 d late
2021
29 d late
2020
27 d late
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€5k
2024 · €-28k
2020: €-2k
2021: €-4k
2022: €11k
2023: €-5k
2024: €-28k
2020 → 2025
Working capital
€20k▲ 218%
2024 · €6k
2020: €-2k
2021: €2k
2022: €21k
2023: €18k
2024: €6k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-2k-€9k€5k▼ 48.5%€-23k€-19k▲ 19.5%
Operating result€-118-€16k€-6k€-24k▼ 274%€10k
Net result€-4k-€11k€-5k€-28k▼ 512%€5k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €10k after a loss of €24k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €29k
Fixed assets
€3k▼ 58.4%
Current assets
€26k▼ 35.7%
Key figures and ratios
EBITDA
€15k▲
2024 · €-18k
Cash flow
€9k▲
2024 · €-22k
Solvency
-65.2%▼
2024 · -49.1%
Current ratio
4.65▲
2024 · 1.19
Quick ratio
4.65▲
2024 · 1.19
Debt / equity
-2.53▲
2024 · -3.04
ROA
15.8%▲
2024 · -59.3%
Interest coverage
3.88▲
2024 · -5.18
Debt
€48k▼
2024 · €71k
Debt ≤ 1 year
€5k▼
2024 · €33k
Debt > 1 year
€26k▼
2024 · €29k
Income taxes
€2k▲
2024 · €1k
Staff costs
€248
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€48k€29k▼
Fixed assets21/28€8k€3k▼
Tangible fixed assets22/27€8k€3k▼
Land and buildings22€5k€3k▼
Plant, machinery and equipment23€1k€194▼
Leasing and similar rights25€2k-
Financial fixed assets28€43€43=
Current assets29/58€40k€26k▼
Amounts receivable within one year40/41€29k€23k▼
Trade receivables40€19k€14k▼
Other amounts receivable41€10k€9k▼
Cash at bank and in hand54/58€11k€3k▼
Equity and liabilities
Total equity and liabilities10/49€48k€29k▼
Equity10/15€-23k€-19k▲
Contributions10/11€4k€4k=
Profit (loss) carried forward14€-27k€-23k▲
Amounts payable17/49€71k€48k▼
Amounts payable after more than one year17€29k€26k▼
Financial debts170/4€29k€26k▼
Amounts payable within one year42/48€33k€5k▼
Current portion of amounts payable after more than one year42€2k-
Trade debts44€29k€5k▼
Suppliers440/4€29k€5k▼
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Accrued charges and deferred income492/3€9k€16k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€248
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k▼
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A€5k-
Gross operating margin9900€-10k€17k▲
Operating profit (loss)9901€-24k€10k▲
Financial income75/76B€358€283▼
Recurring financial income75€358€283▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€-27k€7k▲
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€-28k€5k▲
Profit (loss) for the period to be appropriated9905€-28k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-23k▲
Profit (loss) brought forward from the previous period14P€883€-27k▼
The notes to these accounts (6 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
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 4.65
Current ratio from 1.19 to 4.65; short-term debt falls from €33k to €5k.
09-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 40 days late
2024
31-12
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
10-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 132 days late
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 2.53
Current ratio from 1.06 to 2.53; short-term debt falls from €37k to €13k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
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, Esneux · 1 establishment unit since 2020
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.
Avenue de Sur Cortil 354130 EsneuxGround area
1,541 m²
Building footprint
90 m²
Parcel 62101D0316/00B002, Wallonia. Linked by address, not a title deed.
1 establishment unit
TM WOODS IMMO
since 20202.302.748.524
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62101D0316/00B002 | Wallonia | 1,541 m² | 1 · 90 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.
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Of 1,556 companies in sector 02200 we hold annual accounts for 449. 98 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-05-2020
Fiscal year end31-12
Activities, NACEBEL
02200Logging
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:thomas_moustie@icloud.com
Phone:+32498978898