TMK DHZ

Active

Private limited companyfounded 20233 yrs activeDriekoningenstraat 73, 2600 Antwerpen, BelgiumKBO/BCE: BE 0801.817.836

The computed 12-month bankruptcy probability of TMK DHZ is 2.0% (moderate). The 2025 annual accounts show equity of €21k and a net result of €6k. Its solvency ranks better than 37% of 18173 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

42 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability50▼-5

Solvency44▲+5

Growth35

Track record94

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days only on tighter terms

Liquidity tight (current ratio 1.19 against 1.12 in 2024; short-term debt: 80.6% and cash: 1.9% of total assets), and 80.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

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

19.4%

Return on assets

5.1%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

1 d early

2024

1 d early

← before the deadline after the deadline →

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

19-09-2026 today31-12-2026 close31-07-2027 deadline

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

Source amounts without an identifiable currency are assumed to be EUR.

Turnover

€38k▼ 71.1%

2024 · €132k

2024: €132k

2024 → 2025

EBIT margin

18.8%▲ 11.1pp

2024 · 7.7%

2024: 7.7%

2024 → 2025

Net result

€6k▼ 27.9%

2024 · €8k

2024: €8k

2024 → 2025

Working capital

€17k▲ 49.7%

2024 · €11k

2024: €11k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Turnover€132k-€38k▼ 71.1%

Equity€16k-€21k▲ 35.5%

Operating result€10k-€7k▼ 29.7%

Net result€8k-€6k▼ 27.9%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 30% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €110k

95.9%

Fixed assets €5k=

Current assets €106k▲ 0.7%

Equity and liabilities €110k

19.4%

80.6%

Equity €21k▲ 35.5%

Debt €89k▼ 5.2%

The debt ratio falls from 85.6% to 80.6%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

Solvency

19.4%▲

2024 · 14.4%

Current ratio

1.19▲

2024 · 1.12

Quick ratio

0.03▼

2024 · 0.19

Debt / equity

4.16▼

2024 · 5.94

ROE

26.2%▼

2024 · 49.3%

ROA

5.1%▼

2024 · 7.1%

Debt

€89k▼

2024 · €94k

Debt ≤ 1 year

€89k▼

2024 · €94k

Income taxes

€2k▼

2024 · €2k

Staff costs

€1k

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€110k€110k▲

Fixed assets21/28€5k€5k=

Financial fixed assets28€5k€5k=

Current assets29/58€105k€106k▲

Stocks and contracts in progress3€87k€103k▲

Stocks30/36€87k€103k▲

Amounts receivable within one year40/41€13k€456▼

Trade receivables40€13k-

Other amounts receivable41€4€456▲

Cash at bank and in hand54/58€4k€2k▼

Equity and liabilities

Total equity and liabilities10/49€110k€110k▲

Equity10/15€16k€21k▲

Contributions10/11€8k€8k=

Profit (loss) carried forward14€8k€13k▲

Amounts payable17/49€94k€89k▼

Amounts payable within one year42/48€94k€89k▼

Trade debts44€14k€8k▼

Suppliers440/4€14k€8k▼

Advances received on contracts in progress46€8k-

Taxes, remuneration and social security45€3k€5k▲

Taxes450/3€3k€4k▲

Remuneration and social security454/9-€1k

Other amounts payable47/48€69k€76k▲

Income statement Code20242025

Turnover70€132k€38k▼

Goods, raw materials, services and sundry goods60/61€121k€29k▼

Remuneration, social security and pensions62-€1k

Other operating charges640/8€1k€750▼

Gross operating margin9900€11k€9k▼

Operating profit (loss)9901€10k€7k▼

Financial income75/76B€2-

Recurring financial income75€2-

Financial charges65/66B€381€70▼

Recurring financial charges65€381€70▼

Profit (loss) for the period before taxes9903€10k€7k▼

Income taxes67/77€2k€2k▼

Profit (loss) for the period9904€8k€6k▼

Profit (loss) for the period to be appropriated9905€8k€6k▼

Appropriation of the result

Profit (loss) to be appropriated9906€8k€13k▲

Profit (loss) brought forward from the previous period14P-€8k

The notes to these accounts (3 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

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

Directors · office · real estate

Directors

no sitting director, no change since 2025

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.

09-12-2025 Resigned as Director

Location & real-estate footprint

Registered office, Antwerpen · 1 establishment unit since 2023

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.

Driekoningenstraat 732600 Antwerpen

Ground area

247 m²

Building footprint

247 m²

Volume, LiDAR