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TME Technics

Active
Private limited companyfounded 20179 yrs activeSaffierstraat(HRT) 5, 2200 Herentals, BelgiumKBO/BCE: BE 0679.767.981

TME Technics has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8k and a net result of €36k. Equity is growing by ~50% per year across the filed fiscal years. Its solvency ranks better than 13% of 391 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
59 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-12
Solvency28▼-72
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
2.9%
Return on assets
13.4%
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 13% of 391 sector peers (2025).
NBB · sector comparison
Position among 391 sector peers
Solvency
better than 13%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-07-2026, 20 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
20 d early
2024
11 d early
2023
20 d early
2022
28 d early
2021
34 d early
2020
12 d early
2019
14 d early
← 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 months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€8k▼ 96.5%
2024 · €217k
2018: €17k 2019: €24k 2020: €35k 2021: €68k 2022: €125k 2023: €162k 2024: €217k
2018 → 2025
Total assets
€267k▲ 15.6%
2024 · €231k
2018: €44k 2019: €29k 2020: €40k 2021: €275k 2022: €314k 2023: €184k 2024: €231k
2018 → 2025
Net result
€36k▼ 34.6%
2024 · €55k
2018: €11k 2019: €7k 2020: €11k 2021: €34k 2022: €57k 2023: €37k 2024: €55k
2018 → 2025
Working capital
€-2k
2024 · €216k
2018: €17k 2019: €24k 2020: €35k 2021: €67k 2022: €123k 2023: €161k 2024: €216k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€68k-€125k▲ 82.7%€162k▲ 29.5%€217k▲ 33.8%€8k▼ 96.5%
Operating result€44k-€71k▲ 61.1%€51k▼ 28.8%€77k▲ 50.8%€53k▼ 31.2%
Net result€34k-€57k▲ 68.2%€37k▼ 34.8%€55k▲ 48.3%€36k▼ 34.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €44k€44kNet result 2021: €34k€34kOperating result 2022: €71k€71kNet result 2022: €57k€57kOperating result 2023: €51k€51kNet result 2023: €37k€37kOperating result 2024: €77k€77kNet result 2024: €55k€55kOperating result 2025: €53k€53kNet result 2025: €36k€36k20212022202320242025
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €267k
Fixed assets €10k▲ 1,118%
Current assets €257k▲ 11.6%
Equity and liabilities €267k
Equity €8k▼ 96.5%
Debt €259k▲ 1,776%
The debt ratio rises from 6.0% to 97.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€53k
2024 · €77k
Cash flow
€36k
2024 · €55k
Solvency
2.9%
2024 · 94.0%
Current ratio
0.99
2024 · 16.66
Quick ratio
0.99
2024 · 16.66
Debt / equity
33.79
2024 · 0.06
ROE
467.4%
2024 · 25.3%
ROA
13.4%
2024 · 23.8%
Interest coverage
13.74
2024 · 34.99
Debt
€259k
2024 · €14k
Debt ≤ 1 year
€259k
2024 · €14k
Income taxes
€13k
2024 · €20k
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€231k€267k
Fixed assets21/28€814€10k
Tangible fixed assets22/27€314€9k
Plant, machinery and equipment23€314€116
Furniture and vehicles24€0€9k
Financial fixed assets28€500€500=
Current assets29/58€230k€257k
Amounts receivable within one year40/41€162k€10k
Trade receivables40€7k€2k
Other amounts receivable41€155k€8k
Cash at bank and in hand54/58€68k€246k
Equity and liabilities
Total equity and liabilities10/49€231k€267k
Equity10/15€217k€8k
Contributions10/11€6k€6k=
Reserves13€211k€1k
Distributable reserves133€211k€1k
Profit (loss) carried forward14-€0
Amounts payable17/49€14k€259k
Amounts payable within one year42/48€14k€259k
Trade debts44€2k€228
Suppliers440/4€2k€228
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€12k€13k
Taxes450/3€12k€13k
Remuneration and social security454/9€0-
Other amounts payable47/48€0€245k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€435€394
Other operating charges640/8€687€627
Gross operating margin9900€78k€54k
Operating profit (loss)9901€77k€53k
Financial income75/76B-€15
Recurring financial income75-€15
Financial charges65/66B€2k€4k
Recurring financial charges65€2k€4k
Profit (loss) for the period before taxes9903€74k€49k
Income taxes67/77€20k€13k
Profit (loss) for the period9904€55k€36k
Profit (loss) for the period to be appropriated9905€55k€36k
Appropriation of the result
Profit (loss) to be appropriated9906€55k€36k
Transfer from equity791/2-€209k
Transfer to equity691/2€55k€0
To other reserves6921€55k€0
Profit to be distributed694/7-€245k
Return on contributions (dividend)694-€245k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
20-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity doublescurrent ratio 16.66
Current ratio from 8.25 to 16.66; short-term debt falls from €22k to €14k.
31-12
Financial Equity above €200kEq €217k ▲33.8%
7 profitable years in a row build equity to €217k.
11-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity times 5current ratio 8.25
Current ratio from 1.65 to 8.25; short-term debt falls from €189k to €22k.
31-12
Financial Equity above €150kEq €162k ▲29.5%
6 profitable years in a row build equity to €162k.
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €57k ▲68.2%
Net result €57k, the highest in the series.
31-12
Financial Equity above €100kEq €125k ▲82.7%
5 profitable years in a row build equity to €125k.
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
19-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €7k ▼31.5%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity quadruplescurrent ratio 5.97
Current ratio from 1.63 to 5.97; short-term debt falls from €27k to €5k.
05-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
19-09-2022 Resigned as Director
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2017
establishment The establishment unit on the map
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.

Saffierstraat(HRT) 52200 Herentals
Ground area
3,765 m²
Building footprint
2,279 m²
Volume, LiDAR
15,185 m³
Parcel 13302D0252/00P000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TME Technics
Saffierstraat(HRT) 5, 2200 HerentalsManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
since 20172.270.348.643
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13302D0252/00P000 Flanders 3,765 m² 1 · 2,279 m² 7.8 m · 2 fl.
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.

Similar companies · same sector, comparable size

Of 346 companies in sector 28990 we hold annual accounts for 278. 61 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-08-2017
Fiscal year end31-12
Activities, NACEBEL
28990Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.