TMB-TEX
ActiveSummary
The computed 12-month bankruptcy probability of TMB-TEX is 8.5% (elevated). For TMB-TEX, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€6,622) and a net result of €1,080. Equity is shrinking by ~28.4% per year across the filed fiscal years. Its solvency ranks better than 16% of 708 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 3 accounts on average 67 days after the deadline; the sector median for financial year 2024 is 13 days after the deadline, and 56% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 53, Postal and courier activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Turnover70 | - | €97,503 | €50,890 | ▼ 47.8% |
| Goods, raw materials, services and sundry goods60/61 | - | €95,079 | €48,065 | ▼ 49.4% |
| Remuneration, social security and pensions62 | €32,770 | €3,537 | €17 | ▼ 99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,136 | €3,140 | €325 | ▼ 89.6% |
| Other operating charges640/8 | €14,186 | €442 | €1,235 | ▲ 180% |
| Gross operating margin9900 | €37,388 | €2,424 | €2,825 | ▲ 16.6% |
| Operating profit (loss)9901 | -€12,704 | -€4,695 | €1,248 | ▲ 127% |
| Financial income75/76B | €12 | - | - | - |
| Recurring financial income75 | €12 | - | - | - |
| Financial charges65/66B | €163 | €153 | €168 | ▲ 10.1% |
| Recurring financial charges65 | €163 | €153 | €168 | ▲ 10.1% |
| Profit (loss) for the period before taxes9903 | -€12,855 | -€4,847 | €1,080 | ▲ 122% |
| Profit (loss) for the period9904 | -€12,855 | -€4,847 | €1,080 | ▲ 122% |
| Profit (loss) for the period to be appropriated9905 | -€12,855 | -€4,847 | €1,080 | ▲ 122% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €91,618 | €76,589 | €52,558 | ▼ 31.4% |
| Fixed assets21/28 | €19,284 | €16,144 | €20,803 | ▲ 28.9% |
| Tangible fixed assets22/27 | €12,564 | €9,424 | €14,083 | ▲ 49.4% |
| Plant, machinery and equipment23 | €12,564 | €9,424 | €7,102 | ▼ 24.6% |
| Furniture and vehicles24 | - | - | €6,981 | - |
| Financial fixed assets28 | €6,720 | €6,720 | €6,720 | = |
| Current assets29/58 | €72,334 | €60,445 | €31,756 | ▼ 47.5% |
| Stocks and contracts in progress3 | €39,755 | €39,755 | €23,812 | ▼ 40.1% |
| Stocks30/36 | €39,755 | €39,755 | €23,812 | ▼ 40.1% |
| Amounts receivable within one year40/41 | €18,229 | €12,408 | €902 | ▼ 92.7% |
| Trade receivables40 | €10,069 | €10,069 | - | - |
| Other amounts receivable41 | €8,160 | €2,339 | €902 | ▼ 61.4% |
| Cash at bank and in hand54/58 | €13,350 | €8,282 | €7,041 | ▼ 15.0% |
| Deferred charges and accrued income490/1 | €1,000 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €91,618 | €76,589 | €52,558 | ▼ 31.4% |
| Equity10/15 | -€2,855 | -€7,702 | -€6,622 | ▲ 14.0% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€12,855 | -€17,702 | -€16,622 | ▲ 6.1% |
| Amounts payable17/49 | €94,473 | €84,291 | €59,180 | ▼ 29.8% |
| Amounts payable within one year42/48 | €94,473 | €84,291 | €59,180 | ▼ 29.8% |
| Trade debts44 | €23,565 | €15,473 | €9,882 | ▼ 36.1% |
| Suppliers440/4 | €23,565 | €15,473 | €9,882 | ▼ 36.1% |
| Taxes, remuneration and social security45 | €3,708 | €5,658 | €85 | ▼ 98.5% |
| Taxes450/3 | - | €5,658 | €85 | ▼ 98.5% |
| Remuneration and social security454/9 | €3,708 | - | - | - |
| Other amounts payable47/48 | €67,200 | €63,160 | €49,213 | ▼ 22.1% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,855 | -€4,847 | €1,080 | ▲ 122% |
| + Depreciation and write-downs630 | €3,136 | €3,140 | €325 | ▼ 89.6% |
| Operating cash flow (approximation) | -€9,718 | -€1,707 | €1,405 | ▲ 182% |
| Investment in fixed assets (approximation) | - | €0 | -€4,984 | - |
| Change in cash | - | -€5,068 | -€1,240 | ▲ 75.5% |
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
18-06
State Gazette act
Appointment: ALKHALID Basam (director)Share transfer · Shareholding6 facts ▸
- General meeting, 08-06-2026
- Director in office, HAMDAN Mohamad (director)
- Share transfer, HAMDAN Mohamad → ALKHALID Basam
- Director appointment, ALKHALID Basam (director)
- Shareholding, 08-06-2026, 50
- Shareholding, 08-06-2026, 50
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42302E0573/00T003 | Flanders | 3,918 m² | 1 · 1,543 m² | 23.7 m · 6 fl. |
Linked by address, not proof of ownership
Mandate history
- Board
| Name | Functions and periods |
|---|---|
| ALKHALID Basam |
|
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
Capital and shareholders
- HAMDAN Mohamad 50 shares
- ALKHALID Basam 50 shares
- HAMDAN Mohamad to ALKHALID Basam 50 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Similar companies · same sector and region
Company details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.