TML GROUP (1002.814.803): financials and annual accounts

TML GROUP

Brussels ·KBO/BCE: BE 1002.814.803

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	29,413	15,902
Fixed assets`21/28`	17,696	4,000
Tangible fixed assets`22/27`	11,696	-
Furniture and vehicles`24`	11,696	-
Financial fixed assets`28`	6,000	4,000
Current assets`29/58`	11,717	11,902
Amounts receivable within one year`40/41`	10,110	11,852
Trade receivables`40`	285	265
Other amounts receivable`41`	9,825	11,586
Cash at bank and in hand`54/58`	1,524	51
Deferred charges and accrued income`490/1`	83	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	29,413	15,902
Equity`10/15`	16,345	11,450
Contributions`10/11`	10,000	10,000
Profit (loss) carried forward`14`	6,345	1,450
Amounts payable`17/49`	13,068	4,452
Amounts payable within one year`42/48`	13,068	4,452
Trade debts`44`	-	312
Suppliers`440/4`	-	312
Advances received on contracts in progress`46`	630	-
Taxes, remuneration and social security`45`	12,438	4,140
Taxes`450/3`	12,438	4,140
Income statement
Gross operating margin`9900`	11,478	3,057
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,784	-
Other operating charges`640/8`	3,301	1,000
Operating profit (loss)`9901`	6,394	2,057
Financial income`75/76B`	434	6
Recurring financial income`75`	434	6
Financial charges`65/66B`	15	-
Recurring financial charges`65`	15	-
Profit (loss) for the period before taxes`9903`	6,812	2,063
Income taxes`67/77`	1,918	613
Profit (loss) for the period`9904`	4,895	1,450
Profit (loss) for the period to be appropriated`9905`	4,895	1,450
Appropriation of the result
Profit (loss) to be appropriated`9906`	6,345	1,450
Profit (loss) brought forward from the previous period`14P`	1,450	-
Social balance sheet
Hours worked`1013`	-	0
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00467279	PDF
31-12-2024	micro format	09-10-2025	2025-00541435	PDF

Line	2025	2024
EBITDA	8,177	-
Cash flow	6,678	-
Investment in fixed assets	15,479	4,000
Change in cash	1,473	-
Working capital	-1,351	7,450
Solvency	55.6%	72.0%
Current ratio	0.90	2.67
Debt to equity	0.80	0.39
ROE	29.9%	12.7%
ROA	16.6%	9.1%
Interest coverage	over 100	-

Item	31-12-2024
Employees at the balance-sheet date	0
full-time	0
part-time	0

Item	2025	2024
Tangible fixed assets	€13,479	-
Financial fixed assets	€2,000	€4,000
Depreciation and write-downs of the year	€1,784	-

TML GROUP

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency55.6%

Current ratio0.90

Return on assets16.6%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TML GROUP

Next steps