Summary
TMJP is a financial institution. The bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.6m and a net result of €85,944. Equity has been growing by about 3.9% per year since 2019. Its solvency ranks better than 65% of 9,761 sector peers (NACE 64, financial year 2025). The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 20-10-2016 Normal situation
- Activity
- Activities of holding companies NACE 64210
- Establishment unit
- 2.258.559.777 1330 Rixensart, since 20-10-2016
- Financial year end
- 30 June
- Peppol
- Reachable since 19-03-2026
Financial position
Financial institution: outside the modelBankruptcy probability: sector outside the model
Annual accounts to 30-06-2025
- Profit
- €85,944
- ▲ 2.5%
- Equity
- €1.6m
- ▲ 5.8%
- Total assets
- €2.3m
- ▼ 1.0%
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
1 signal.
neutral
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 31-01-2026, 0 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
6 days early
2021
19 days early
2020
3 days early
2019
1 day early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 4 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 31 January (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end05-11-2026 today31-01-2027 deadline
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 31-01-2026 PDF all 8 filings
Equity
€1.6m▲ 5.8%
2024 · €1.5m
Net result
€85,944▲ 2.5%
2024 · €83,868
Total assets
€2.3m▼ 1.0%
2024 · €2.3m
Solvency
68.6%▲ 4.4pp
2024 · 64.2%
In the rankings
#6 company by equity in Rixensart, Finance and insurance sector#7 company by total assets in Rixensart, Finance and insurance sector
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€109,852
▲ 1.3%
2025
20192025
Net result
€85,944
▲ 2.5%
2025
highest quarter of the sector
20192025
Equity
€1.6m
▲ 5.8%
2025
highest quarter of the sector
20192025
Total assets
€2.3m
▼ 1.0%
2025
highest quarter of the sector
20192025
Debt
€717,218
▼ 13.1%
2025
20192025
Working capital
-€433,356
▼ 2.9%
2025
lowest quarter of the sector
20192025
Solvency
68.6%
▲ 4.4pp
2025
middle half of the sector
20192025
Current ratio
0.40
▼ 0.02
2025
lowest quarter of the sector
20192025
Return on assets (ROA)
3.8%
▲ 0.1pp
2025
middle half of the sector
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.06m-€0.1m▲ 56.4%€0.1m▲ 13.2%€0.1m▲ 0.1%€0.1m▼ 0.8%€0.1m▼ 1.4%€0.1m▲ 1.3%
Net result€0.04m-€0.07mabove the sector's middle half▲ 64.0%€0.08mabove the sector's middle half▲ 24.3%€0.08mabove the sector's middle half▼ 7.4%€0.09mabove the sector's middle half▲ 18.6%€0.08mabove the sector's middle half▼ 7.3%€0.09mabove the sector's middle half▲ 2.5%
Equity€1.2m-€1.3mabove the sector's middle half▲ 5.3%€1.4mabove the sector's middle half▲ 6.3%€1.3mabove the sector's middle half▼ 6.3%€1.4mabove the sector's middle half▲ 6.9%€1.5mabove the sector's middle half▲ 6.0%€1.6mabove the sector's middle half▲ 5.8%
Total assets€2.0m-€2.0mabove the sector's middle half▼ 0.1%€2.0mabove the sector's middle half▲ 0.6%€2.4mabove the sector's middle half▲ 16.5%€2.4mabove the sector's middle half▼ 1.0%€2.3mabove the sector's middle half▼ 2.1%€2.3mabove the sector's middle half▼ 1.0%
Debt€0.8m-€0.7m▼ 8.8%€0.6m▼ 9.7%€1.1m▲ 65.7%€1.0m▼ 10.7%€0.8m▼ 13.9%€0.7m▼ 13.1%
Working capital-€0.2m--€0.2mbelow the sector's middle half▲ 28.4%-€0.2mbelow the sector's middle half▲ 4.0%-€0.4mbelow the sector's middle half▼ 127%-€0.4mbelow the sector's middle half▼ 6.9%-€0.4mbelow the sector's middle half▼ 8.5%-€0.4mbelow the sector's middle half▼ 2.9%
Solvency61.3%-64.7%within the sector's middle half▲ 3.3pp68.3%within the sector's middle half▲ 3.6pp54.9%within the sector's middle half▼ 13.4pp59.3%within the sector's middle half▲ 4.4pp64.2%within the sector's middle half▲ 4.9pp68.6%within the sector's middle half▲ 4.4pp
Current ratio0.12-0.15below the sector's middle half▲ 0.030.21below the sector's middle half▲ 0.060.51below the sector's middle half▲ 0.300.48below the sector's middle half▼ 0.030.42below the sector's middle half▼ 0.060.40below the sector's middle half▼ 0.02
Return on assets (ROA)2.0%-3.3%within the sector's middle half▲ 1.3pp4.0%within the sector's middle half▲ 0.8pp3.2%within the sector's middle half▼ 0.8pp3.8%within the sector's middle half▲ 0.6pp3.6%within the sector's middle half▼ 0.2pp3.8%within the sector's middle half▲ 0.1pp
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). 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 operating result for 2025 is 1% higher than in 2024. It is a recovery after the fall in 2024.
Turnover and EBIT margin are not published. The 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 €2.3m
Fixed assets
€2.0m =
Current assets
€283,863 ▼ 7.2%
Equity and liabilities €2.3m
Equity
€1.6m ▲ 5.8%
Debt
€717,218 ▼ 13.1%
Debt's share of the balance-sheet total falls from 35.8% to 31.4%. Equity is higher and debt is lower.
Key figures and ratios
ROE
5.5%▼
2024 · 5.7%
Debt ≤ 1 year
€717,218▼
2024 · €726,962
Income taxes
€21,986▲
2024 · €21,613
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €70 | €938 | €1,030 | €1,038 | ▲ 0.7% |
| Gross operating margin9900 | €62,928 | €97,946 | €110,843 | €110,943 | €110,936 | €109,450 | €110,889 | ▲ 1.3% |
| Operating profit (loss)9901 | €62,580 | €97,896 | €110,773 | €110,873 | €109,998 | €108,419 | €109,852 | ▲ 1.3% |
| Financial income75/76B | - | - | - | - | €4,840 | - | - | - |
| Recurring financial income75 | - | - | €0 | - | €4,840 | - | - | - |
| Financial charges65/66B | - | - | - | €15,072 | - | €2,939 | €1,922 | ▼ 34.6% |
| Recurring financial charges65 | €7,157 | €6,400 | €5,746 | €15,072 | - | €2,939 | €1,922 | ▼ 34.6% |
| Profit (loss) for the period before taxes9903 | €55,423 | €91,495 | €105,027 | €95,801 | €114,838 | €105,481 | €107,930 | ▲ 2.3% |
| Income taxes67/77 | €15,049 | €25,286 | €22,700 | €19,554 | €24,410 | €21,613 | €21,986 | ▲ 1.7% |
| Profit (loss) for the period9904 | €40,374 | €66,209 | €82,327 | €76,248 | €90,428 | €83,868 | €85,944 | ▲ 2.5% |
| Profit (loss) for the period to be appropriated9905 | €40,374 | €66,209 | €82,327 | €76,248 | €90,428 | €83,868 | €85,944 | ▲ 2.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €2.0m | €2.0m | €2.0m | €2.4m | €2.4m | €2.3m | €2.3m | ▼ 1.0% |
| Fixed assets21/28 | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Financial fixed assets28 | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Current assets29/58 | €0.03m | €0.03m | €0.04m | €0.4m | €0.4m | €0.3m | €0.3m | ▼ 7.2% |
| Amounts receivable within one year40/41 | €0.03m | €0.02m | €0.03m | €0.4m | €0.4m | €0.3m | €0.3m | ▼ 7.1% |
| Trade receivables40 | - | - | - | €0.06m | €0.05m | €0.02m | €0.02m | ▼ 8.4% |
| Other amounts receivable41 | - | - | - | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 7.0% |
| Cash at bank and in hand54/58 | €0.001m | €0.01m | €0.01m | €0.01m | €0.004m | €0.03m | €0.03m | ▼ 8.0% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €2.0m | €2.0m | €2.0m | €2.4m | €2.4m | €2.3m | €2.3m | ▼ 1.0% |
| Equity10/15 | €1.2m | €1.3m | €1.4m | €1.3m | €1.4m | €1.5m | €1.6m | ▲ 5.8% |
| Contributions10/11 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Reserves13 | €0.04m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Distributable reserves133 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Profit (loss) carried forward14 | €0.006m | €0.006m | €0.09m | - | €0.09m | €0.2m | €0.3m | ▲ 49.3% |
| Amounts payable17/49 | €0.8m | €0.7m | €0.6m | €1.1m | €1.0m | €0.8m | €0.7m | ▼ 13.1% |
| Amounts payable after more than one year17 | €0.5m | €0.5m | €0.4m | €0.3m | €0.2m | €0.1m | - | - |
| Financial debts170/4 | - | - | - | €0.3m | €0.2m | €0.1m | - | - |
| Amounts payable within one year42/48 | €0.3m | €0.2m | €0.2m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 1.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 14.6% |
| Trade debts44 | €348 | - | - | €0.003m | - | €0.001m | - | - |
| Suppliers440/4 | - | - | - | €0.003m | - | €0.001m | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.01m | €0.02m | €0.01m | €0.01m | ▲ 2.9% |
| Taxes450/3 | - | - | - | €0.01m | €0.02m | €0.01m | €0.01m | ▲ 2.9% |
| Other amounts payable47/48 | - | - | - | €0.6m | €0.6m | €0.6m | €0.6m | ▲ 1.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40,374 | €66,209 | €82,327 | €76,248 | €90,428 | €83,868 | €85,944 | ▲ 2.5% |
| Operating cash flow (approximation) | €40,374 | €66,209 | €82,327 | €76,248 | €90,428 | €83,868 | €85,944 | ▲ 2.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €12,861 | -€3,073 | €1,097 | -€8,518 | €28,031 | -€2,552 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 31-01-2026 | 2026-00024859 | |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00025320 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00021382 | |
| 30-06-2022 | micro format | 25-01-2023 | 2023-00005304 | |
| 30-06-2021 | micro format | 12-01-2022 | 2022-00900155 | |
| 30-06-2020 | micro format | 28-01-2021 | 2021-02600426 | |
| 30-06-2019 | micro format | 30-01-2020 | 2020-03000421 | |
| 30-06-2018 | full format | 04-02-2019 | 2019-04300120 |
Board & ownership
Directors
Directors
1 director, last change in 2024
PAQUI Tim Chris Ronny
Current
Director (not named in the articles) · appointed by deed of 18-01-2024 · earlier manager, until 18-01-2024 · term without a fixed end · listed in the 2025 annual accounts, filed on 31-01-2026
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“Article 12. Pouvoirs de l’organe d’administration S’il n’y a qu’un seul administrateur, la totalité des pouvoirs d’administration lui est…”
deed of 18-01-2024Owners and capital
Capital transactions
Capital over time
- 18-01-2024 Converted to unavailable equity
Mandate history
1 person, 1 in office
- Board
- mandate already running before its first mention
| Name | Functions and periods |
|---|---|
| PAQUI Tim Chris Ronny |
|
Articles of association
- Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
- “Moitié cédant moitié acquéreurs proportionnellement aux actions acquises, nullité”
Articles of association, deed of 18-01-2024 (in French)
Network & group
Holdings through the years
2018 to 2021| Name | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| PATRISPORT | 100% | |||
Source: list of holdings in its own accounts
Connections & network
1 current directorThe network starts from the directors of TMJP. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Deeds, filings and financial milestones
Deadline for the 2026 accounts:
2026
31-01
micro format · on the deadline day
2025
31-01
micro format · on the deadline day
2024
31-01
micro format · on the deadline day
18-01
Gazette deed
Purpose change · Amendment of the articles · Legal-form change · Resignations & appointmentsChange of role: PAQUI Tim Chris Ronny, from manager to director · Legal-form conversion: from private limited company (pre-2019) to private limited company · Director discharge: PAQUI Tim Chris Ronny7 points ▸
Gazette deed
Purpose change · Amendment of the articles · Legal-form change · Resignations & appointments
Change of role: PAQUI Tim Chris Ronny, from manager to director · Legal-form conversion: from private limited company (pre-2019) to private limited company · Director discharge: PAQUI Tim Chris Ronny7 points ▸
- General meeting, 15-01-2024
- Incorporation, 20-10-2016
- Legal-form conversion, from private limited company (pre-2019) to private limited company
- Director resignation, PAQUI Tim Chris Ronny (manager)
- Director appointment, PAQUI Tim Chris Ronny (director (not named in the articles))
- Director discharge, PAQUI Tim Chris Ronny
- Registered office clause, rue de Messe 37, 1330 Rixensart
- The deed holds 7 more points.
2023
30-06
Financial
Highest result from 2019 to 2025net €90,428 ▲18.6%
The net result of €90,428 is the highest of those years.
25-01
micro format · 6 days before the deadline
2022
12-01
micro format · 19 days before the deadline
2021
28-01
micro format · 3 days before the deadline
2020
30-01
micro format · 1 day before the deadline
2019
04-02
full format · 4 days late
2016
24-10
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
TMJP in French
Enterprise number
0664.804.346
Legal form
Private limited company
Status
Active, normal situation
Founded
20-10-2016
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 18-01-2024 (in French)Registered office and establishments
Registered office
Rue de Messe 37, 1330 Rixensart, Belgium
Establishment unit
TMJP, Rue de Messe 37, 1330 Rixensart since 20-10-2016 · unit number 2.258.559.777
Activities
NACEBEL 202564210
Activities of holding companies main activity
Codes under NACEBEL 2008
64200
Holdings main activity
Invoicing and payment
VAT number
BE 0664.804.346
Financial year and general meeting
Accounts at the NBBFinancial year end
30-06
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Last Thursday of November at 11:00
deed of 18-01-2024 (in French)Sites & property
Location
Buildings and parcels at the address
Ground area
1,313 m²
Building footprint
197 m²
Building volume
959 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25091C0118/00E000 | Wallonia | 1,313 m² | 1 · 197 m² | 6.4 m · 2 |