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TMIT

Active
Private limited companyfounded 2023active for 3 yearsKleinveld 7, 2275 Lille, BelgiumKBO/BCE: BE 0799.649.786

Financials · financial year 2025, abbreviated format

2025 annual accounts filed 26 days after the deadline Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00428635.

Annual accounts 2025 filed on 26-08-2026 at the NBB all 2 filings

Turnover
≈ €170,000
Estimated: probably between €130,000 and €240,000
Total assets
€92,238▲ 19.7%
2024 · €77,071
Net result
€26,689▼ 39.5%
2024 · €44,084
Working capital
€53,429▲ 304%
2024 · €13,209
Trend over the years

2024 to 2025, 2 financial years

The operating result for 2025 is 39% lower than in 2024.

Operating result€37,366 2025 Net result€26,689 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€61,450-€37,366▼ 39.2%
Net result€44,084within the sector's middle half-€26,689within the sector's middle half▼ 39.5%
Equity€49,084within the sector's middle half-€75,773within the sector's middle half▲ 54.4%
Total assets€77,071within the sector's middle half-€92,238below the sector's middle half▲ 19.7%
Debt€27,987-€16,465▼ 41.2%
Working capital€13,209within the sector's middle half-€53,429within the sector's middle half▲ 304%
Solvency63.7%within the sector's middle half-82.1%above the sector's middle half▲ 18.5pp
Current ratio1.47within the sector's middle half-6.06above the sector's middle half▲ 4.58
Return on assets (ROA)57.2%above the sector's middle half-28.9%above the sector's middle half▼ 28.3pp
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92,238
Fixed assets €28,243 ▼ 21.3%
Current assets €63,995 ▲ 55.3%
Equity and liabilities €92,238
Equity €75,773 ▲ 54.4%
Debt €16,465 ▼ 41.2%
Debt's share of the balance-sheet total falls from 36.3% to 17.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€47,934▼
2024 · €76,362
Cash flow
€37,257▼
2024 · €58,996
Debt to equity
0.22▼
2024 · 0.57
ROE
35.2%▼
2024 · 89.8%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€10,566▼
2024 · €27,987
Income taxes
€10,616▼
2024 · €17,249
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as TMIT: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €86,700 and €99,000, founded between 2022 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
TMIT Lille2023€92,238€75,773€48,706€26,6892025
JTEC Zandhoven2023€89,035€81,445€48,926€36,7432025
Jonas Govaerts Consultancy Herenthout2023€87,227€80,057€49,808€33,2622025
Virtibo Mol2022€99,008€90,209€48,423€35,4602025
DIGITENS Edegem2022€94,742€82,346€47,562€33,9612025
MDMW Heist-op-den-Berg2023€86,665€37,910€44,659€30,6482025
GW Consulting Services Willebroek2022€95,439€81,114€54,043€37,5382025

They were chosen from the 18,969 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as TMIT has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

The bankruptcy probability of TMIT itself is lower: < 0.1% within 12 months. It rests on far more data about TMIT than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for TMIT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

Source: Annual accounts 2025 at the NBB, filed on 26-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€77,071€92,238▲
Fixed assets21/28€35,875€28,243▼
Tangible fixed assets22/27€35,875€28,243▼
Plant, machinery and equipment23€4,999€3,502▼
Furniture and vehicles24€30,876€24,742▼
Current assets29/58€41,196€63,995▲
Amounts receivable within one year40/41€12,892€13,798▲
Trade receivables40€11,253€13,798▲
Other amounts receivable41€1,639-
Cash at bank and in hand54/58€27,995€49,794▲
Deferred charges and accrued income490/1€309€402▲
Equity and liabilities
Total equity and liabilities10/49€77,071€92,238▲
Equity10/15€49,084€75,773▲
Contributions10/11€5,000€5,000=
Capital10€5,000€5,000=
Issued capital100€5,000€5,000=
Reserves13€44,084€70,773▲
Distributable reserves133€44,084€70,773▲
Amounts payable17/49€27,987€16,465▼
Amounts payable within one year42/48€27,987€10,566▼
Trade debts44€2,765€5,139▲
Suppliers440/4€2,765€5,139▲
Taxes, remuneration and social security45€25,222€5,116▼
Taxes450/3€23,922€2,616▼
Remuneration and social security454/9€1,300€2,500▲
Other amounts payable47/48-€311
Accrued charges and deferred income492/3-€5,899
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,912€10,568▼
Other operating charges640/8€1,309€773▼
Gross operating margin9900€77,670€48,706▼
Operating profit (loss)9901€61,450€37,366▼
Financial income75/76B€15-
Recurring financial income75€15-
Financial charges65/66B€132€61▼
Recurring financial charges65€132€61▼
Profit (loss) for the period before taxes9903€61,333€37,305▼
Income taxes67/77€17,249€10,616▼
Profit (loss) for the period9904€44,084€26,689▼
Profit (loss) for the period to be appropriated9905€44,084€26,689▼
Appropriation of the result
Profit (loss) to be appropriated9906€44,084€26,689▼
Transfer to equity691/2€44,084€26,689▼
To other reserves6921€44,084€26,689▼

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,912€10,568▼ 29.1%
Other operating charges640/8€1,309€773▼ 41.0%
Gross operating margin9900€77,670€48,706▼ 37.3%
Operating profit (loss)9901€61,450€37,366▼ 39.2%
Financial income75/76B€15--
Recurring financial income75€15--
Financial charges65/66B€132€61▼ 54.0%
Recurring financial charges65€132€61▼ 54.0%
Profit (loss) for the period before taxes9903€61,333€37,305▼ 39.2%
Income taxes67/77€17,249€10,616▼ 38.5%
Profit (loss) for the period9904€44,084€26,689▼ 39.5%
Profit (loss) for the period to be appropriated9905€44,084€26,689▼ 39.5%
Line20242025Change
Assets
Total assets20/58€77,071€92,238▲ 19.7%
Fixed assets21/28€35,875€28,243▼ 21.3%
Tangible fixed assets22/27€35,875€28,243▼ 21.3%
Plant, machinery and equipment23€4,999€3,502▼ 30.0%
Furniture and vehicles24€30,876€24,742▼ 19.9%
Current assets29/58€41,196€63,995▲ 55.3%
Amounts receivable within one year40/41€12,892€13,798▲ 7.0%
Trade receivables40€11,253€13,798▲ 22.6%
Other amounts receivable41€1,639--
Cash at bank and in hand54/58€27,995€49,794▲ 77.9%
Deferred charges and accrued income490/1€309€402▲ 30.3%
Equity and liabilities
Total equity and liabilities10/49€77,071€92,238▲ 19.7%
Equity10/15€49,084€75,773▲ 54.4%
Contributions10/11€5,000€5,000=
Capital10€5,000€5,000=
Issued capital100€5,000€5,000=
Reserves13€44,084€70,773▲ 60.5%
Distributable reserves133€44,084€70,773▲ 60.5%
Amounts payable17/49€27,987€16,465▼ 41.2%
Amounts payable within one year42/48€27,987€10,566▼ 62.2%
Trade debts44€2,765€5,139▲ 85.9%
Suppliers440/4€2,765€5,139▲ 85.9%
Taxes, remuneration and social security45€25,222€5,116▼ 79.7%
Taxes450/3€23,922€2,616▼ 89.1%
Remuneration and social security454/9€1,300€2,500▲ 92.3%
Other amounts payable47/48-€311-
Accrued charges and deferred income492/3-€5,899-
Line20242025Change
Profit (loss) for the period9904€44,084€26,689▼ 39.5%
+ Depreciation and write-downs630€14,912€10,568▼ 29.1%
Operating cash flow (approximation)€58,996€37,257▼ 36.8%
Investment in fixed assets (approximation)--€2,936-
Change in cash-€21,799-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 26-08-2026 2026-00428635 NBB
31-12-2024 micro format 27-08-2025 2025-00414442 PDF

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