TMB Services
ActiveSummary
The computed 12-month bankruptcy probability of TMB Services is 2.3% (moderate). The 2025 annual accounts show equity of €7k and a net result of €188k. Its solvency ranks better than 8% of 254 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency26
Growth-
Track record85
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Travel agency, tour operator and other reservation service and related activities (NACE 79)
about 121% more bankruptcies
← 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
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
1.1%
Return on assets
27.7%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 254 sector peers (2025).
NBB · sector comparisonPosition among 254 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
8 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€7k
Total assets
€680k
Net result
€188k
Working capital
€-41k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €680k
Fixed assets
€49k
Current assets
€631k
Equity and liabilities €680k
Equity
€7k
Debt
€672k
Debt finances 98.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€268k
Cash flow
€204k
Current ratio
0.94
Debt to equity
93.49
ROA
27.7%
Interest coverage
40.30
Debt ≤ 1 year
€672k
Income taxes
€58k
Staff costs
€18k
A ratio outside any meaningful range has been withheld (balance sheet total €680k, equity €7k).
Filed annual accounts As filed with the NBB · 2025 · 53 lines
Balance sheet
Code2025
Assets
Total assets20/58€680k
Fixed assets21/28€49k
Intangible fixed assets21€32k
Tangible fixed assets22/27€12k
Plant, machinery and equipment23€4k
Furniture and vehicles24€8k
Financial fixed assets28€5k
Current assets29/58€631k
Stocks and contracts in progress3€0
Stocks30/36€0
Amounts receivable within one year40/41€390k
Trade receivables40€371k
Other amounts receivable41€20k
Cash at bank and in hand54/58€240k
Deferred charges and accrued income490/1€626
Equity and liabilities
Total equity and liabilities10/49€680k
Equity10/15€7k
Contributions10/11€1k
Reserves13€6k
Distributable reserves133€6k
Profit (loss) carried forward14€0
Amounts payable17/49€672k
Amounts payable within one year42/48€672k
Financial debts43€51k
Credit institutions430/8€51k
Trade debts44€204k
Suppliers440/4€204k
Taxes, remuneration and social security45€15k
Taxes450/3€10k
Remuneration and social security454/9€6k
Other amounts payable47/48€402k
Accrued charges and deferred income492/3€0
Income statement
Code2025
Remuneration, social security and pensions62€18k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k
Other operating charges640/8€1k
Gross operating margin9900€288k
Operating profit (loss)9901€252k
Financial income75/76B€125
Recurring financial income75€125
Financial charges65/66B€7k
Recurring financial charges65€7k
Profit (loss) for the period before taxes9903€246k
Income taxes67/77€58k
Profit (loss) for the period9904€188k
Profit (loss) for the period to be appropriated9905€188k
Appropriation of the result
Profit (loss) to be appropriated9906€188k
Transfer from equity791/2€373k
Transfer to equity691/2€6k
To other reserves6921€6k
Profit to be distributed694/7€556k
Return on contributions (dividend)694€556k
Directors or managers695€0
Social balance
Average headcount (FTE)90870.3
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €18k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k |
| Other operating charges640/8 | €1k |
| Gross operating margin9900 | €288k |
| Operating profit (loss)9901 | €252k |
| Financial income75/76B | €125 |
| Recurring financial income75 | €125 |
| Financial charges65/66B | €7k |
| Recurring financial charges65 | €7k |
| Profit (loss) for the period before taxes9903 | €246k |
| Income taxes67/77 | €58k |
| Profit (loss) for the period9904 | €188k |
| Profit (loss) for the period to be appropriated9905 | €188k |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €680k | |
| Fixed assets21/28 | €49k | |
| Intangible fixed assets21 | €32k | |
| Tangible fixed assets22/27 | €12k | |
| Plant, machinery and equipment23 | €4k | |
| Furniture and vehicles24 | €8k | |
| Financial fixed assets28 | €5k | |
| Current assets29/58 | €631k | |
| Stocks and contracts in progress3 | €0 | |
| Stocks30/36 | €0 | |
| Amounts receivable within one year40/41 | €390k | |
| Trade receivables40 | €371k | |
| Other amounts receivable41 | €20k | |
| Cash at bank and in hand54/58 | €240k | |
| Deferred charges and accrued income490/1 | €626 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €680k | |
| Equity10/15 | €7k | |
| Contributions10/11 | €1k | |
| Reserves13 | €6k | |
| Distributable reserves133 | €6k | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €672k | |
| Amounts payable within one year42/48 | €672k | |
| Financial debts43 | €51k | |
| Credit institutions430/8 | €51k | |
| Trade debts44 | €204k | |
| Suppliers440/4 | €204k | |
| Taxes, remuneration and social security45 | €15k | |
| Taxes450/3 | €10k | |
| Remuneration and social security454/9 | €6k | |
| Other amounts payable47/48 | €402k | |
| Accrued charges and deferred income492/3 | €0 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €188k |
| + Depreciation and write-downs630 | €16k |
| Operating cash flow (approximation) | €204k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
23-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 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, Brugge · 1 establishment unit since 2019
Ground area
2,090 m²
Building footprint
254 m²
Volume, LiDAR
1,905 m³
Parcel 31027D0119/00F002, Flanders · tallest building 16.9 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
TMB SERVICES
since 20192.291.318.360
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027D0119/00F002 | Flanders | 2,090 m² | 1 · 254 m² | 16.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
VP Real ESTATE
BE 0791.918.589
Vorst · Eq €7,658
BJ TRAVEL
BE 0801.867.227
Visé · Eq €7,766
SOCIETE WALLONNE POUR L'INVESTISSEMENT DANS LE TOURISME, LA CULTURE ET L'HORECA
BE 0803.881.065
Namur · Eq €8,592
DONQUIXOTE
BE 0844.148.636
Sint-Gillis (bij-Brussel) · Eq €9,170
MUNDISTOUR
BE 0798.208.842
Halle · Eq €9,317
Of 1,845 companies in sector 79901 we hold annual accounts for 146. 52 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-07-2019
Fiscal year end30-06
Activities, NACEBEL 2025
79901Tourist information services
79909Travel agency, tour operator and other reservation service and related activities
77222Rental and leasing activities
82300Organisation of conventions and trade shows
85520Cultural education
Contact
Website
www.tmb.be/
E-mail
info@tmb.be
Scores and ratios are computed by Checked and are not a credit decision.