TMA GROUP
The computed 12-month bankruptcy probability of TMA GROUP is 6.0% (elevated). The 2024 annual accounts show equity of €34k and a net result of €31k. Its solvency ranks better than 80% of 2254 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34k |
| Net result | €31k |
| Better than sector | 80% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 58.2% | 27.4% | |
| Net result | €31k | €6k | |
| Equity | €34k | €17k | |
| Gross operating margin | €60k | €28k | |
| Staff costs | €17k | €36k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €39k |
| Net profit | €31k |
| Cash flow | €32k |
| Staff costs | €17k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €59k |
| Equity | €34k |
| Debt | €25k |
| of which ≤ 1y | €25k |
| of which > 1y | - |
| Working capital | €19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.76 |
| Quick ratio | 1.76 |
| Working capital ratio | 31.9% |
| Solvency | 58.2% |
| Debt / equity | 0.72 |
| Long-term debt ratio | - |
| Interest coverage | 19609.00 |
| Gross margin | - |
| Net margin | - |
| ROA | 53.1% |
| ROE | 91.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €59k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €44k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €25k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €39k |
| Financial income | 75 | €340 |
| Financial charges | 65 | €2 |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
-
Current10-10-2024 → present
2 events
- 31-10-2025 Appointed· Director
- 10-10-2024 Appointed· Director
Former directors (1)
-
Former- → 10-10-2024
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 02-04-2024 |
| Status | Active |
| Postal code | 1030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21910E0201/00E002 | Brussels | 67 m² | 1 · 50 m² | 18.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-11-2025 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": false,
"effective_date": "2025-10-13",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "1007.857.120",
"name_full": "TMA GROUP",
"legal_form": "SRL"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}31-10-2025 Registered office moved from Sint-Pieters-Leeuw to Schaerbeek
- Bergensesteeweg 421, 1600 Sint-Pieters-Leeuw → Rue Royale Sainte-Marie 140, 1030 Schaerbeek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Schaerbeek",
"region": "Brussels Hoofdstedelijk Gewest",
"street": "Rue Royale Sainte-Marie",
"country": "BE",
"postcode": "1030",
"box_number": null,
"street_number": "140"
},
"old_address": {
"city": "Sint-Pieters-Leeuw",
"region": null,
"street": "Bergensesteeweg",
"country": "BE",
"postcode": "1600",
"box_number": null,
"street_number": "421"
},
"effective_date": "2025-10-13",
"evidence_quote": "De algemene vergadering besluit de zetel van de vennootschap te verplaatsen naar het Brussels Hoofdstedelijk Gewest naar het volgend adres: 1030 Schaerbeek, Rue Royale Sainte-Marie 140."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1007.857.120",
"name_full": "TMA GROUP",
"legal_form": "BV"
}
}23-10-2024 1 director appointed, 1 resigning
- Hasan Hasan, Bestuurder
- Oluz Ali, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Oluz Ali",
"address": null,
"birth_date": null
},
"effective_date": "2024-10-10",
"evidence_quote": "De Algemene Vergadering heeft beslist om ontslag te nemen: Oluz Ali als bestuurder met ingang van 10/10/2024 - kwijting wordt verleend aan de Managing Partners.",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Hasan Hasan",
"address": null,
"birth_date": null
},
"effective_date": "2024-10-10",
"evidence_quote": "De Algemene Vergadering besluit te benoemen: Hasan Hasan als Bestuurder met ingang van 10/10/2024"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1007.857.120",
"name_full": "TMA GROUP",
"legal_form": "BV"
}
}04-04-2024 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "1600 Sint-Pieters-Leeuw, Bergensesteenweg 421",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1987-06-15",
"name": "OLUZ Ali",
"niss": null,
"address": "1930 Zaventem, J.B. Devlemincklaan, 18"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "OLUZ Ali",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 3000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "1007.857.120",
"name_full": "TMA GROUP",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2024-04-02",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TMA GROUP |