TMMS (0761.992.705): financials and annual accounts

TMMS

Watermael-Boitsfort ·KBO/BCE: BE 0761.992.705

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	32,027	29,856	39,055	46,727	18,401
`21/28`	4,372	4,387	10,754	17,013	-
`22/27`	3,122	3,137	10,754	17,013	-
`24`	3,122	3,137	10,754	17,013	-
`28`	1,250	1,250	-	-	-
`29/58`	27,655	25,470	28,301	29,714	18,401
`40/41`	7,028	5,227	19,914	14,301	81
`40`	4,840	0	220	1,386	-
`41`	2,188	5,227	19,694	12,915	81
`50/53`	6,058	4,212	2,403	-	-
`54/58`	14,088	15,614	5,983	14,673	18,320
`490/1`	481	417	0	741	-
Balance sheet: equity and liabilities
`10/49`	32,027	29,856	39,055	46,727	18,401
`10/15`	15,863	100	19,417	20,767	12,764
`10/11`	100	100	100	100	100
`13`	15,763	0	19,317	20,667	12,664
`133`	15,763	0	19,317	20,667	12,664
`14`	0	0	-	-	-
`17/49`	16,164	29,756	19,638	25,960	5,636
`17`	0	1,736	6,867	11,884	-
`170/4`	0	1,736	6,867	11,884	-
`42/48`	16,164	28,020	12,771	14,076	5,636
`42`	1,736	5,131	5,017	4,906	-
`44`	1,124	334	1,982	350	191
`440/4`	1,124	334	1,982	350	191
`45`	11,242	9,053	5,772	8,820	5,020
`450/3`	11,242	9,053	5,772	8,820	5,020
`47/48`	2,062	13,503	-	0	425
Income statement
`9900`	25,964	25,026	7,296	16,035	16,199
`630`	2,955	7,618	7,644	5,007	-
`640/8`	511	245	605	240	-
`9901`	22,498	17,164	-954	10,788	16,199
`75/76B`	66	879	970	458	0
`75`	66	879	970	458	0
`65/66B`	203	323	430	340	6
`65`	203	323	430	340	6
`9903`	22,361	17,720	-414	10,906	16,193
`67/77`	6,598	4,534	936	2,904	3,529
`9904`	15,763	13,186	-1,350	8,003	12,664
`9905`	15,763	13,186	-1,350	8,003	12,664
Appropriation of the result
`9906`	15,763	13,186	-1,350	8,003	12,664
`791/2`	0	19,317	1,350	-	-
`691/2`	15,763	-	0	8,003	12,664
`6921`	15,763	-	0	8,003	12,664
`694/7`	0	32,503	-	-	-
`694`	0	32,503	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00226215	PDF
31-12-2024	micro format	22-04-2025	2025-00072165	PDF
31-12-2023	micro format	31-08-2024	2024-00424366	PDF
31-12-2022	micro format	31-08-2023	2023-00417869	PDF
31-12-2021	micro format	31-08-2022	2022-20377424	PDF

2025	2024	2023	2022	2021
25,453	24,781	6,691	15,795	-
18,718	20,804	6,294	13,010	-
2,941	1,250	1,386	22,020	-
-1,526	9,631	-8,689	-3,647	-
11,491	-2,551	15,529	15,638	12,764
49.5%	0.3%	49.7%	44.4%	69.4%
1.71	0.91	2.22	2.11	3.26
1.02	-	1.01	1.25	0.44
99.4%	-	-7.0%	38.5%	99.2%
49.2%	44.2%	-3.5%	17.1%	68.8%
over 100	76.74	15.55	46.52	-

TMMS