TMO SOLUTIONS
Annual accounts 2025
micro format, filed on 26-06-2026, 35 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €160,000 and €240,000.
Balance sheet
balance sheet total €170,537 on 31-12-2025in euro
in euro
Position in the sector
92.5%
Higher than 91% of 21,206 companies in 2025.
13.24
Higher than 92% of 20,569 companies in 2025.
44.3%
Higher than 81% of 20,744 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
170,537 | 98,308 | |
21/28 |
343 | 824 | |
22/27 |
343 | 824 | |
23 |
343 | 824 | |
29/58 |
170,194 | 97,485 | |
40/41 |
30,883 | 30,492 | |
40 |
30,492 | 30,492 | |
41 |
391 | - | |
50/53 |
21,000 | 9,000 | |
54/58 |
116,117 | 55,796 | |
490/1 |
2,194 | 2,197 | |
| Balance sheet: equity and liabilities | |||
10/49 |
170,537 | 98,308 | |
10/15 |
157,683 | 82,928 | |
10/11 |
100 | 100 | |
13 |
157,583 | 82,828 | |
133 |
157,583 | 82,828 | |
14 |
0 | - | |
17/49 |
12,854 | 15,380 | |
42/48 |
12,854 | 15,380 | |
44 |
2,393 | 2,663 | |
440/4 |
2,393 | 2,663 | |
45 |
8,067 | 11,900 | |
450/3 |
8,067 | 11,900 | |
47/48 |
2,395 | 818 | |
| Income statement | |||
9900 |
95,350 | 108,648 | |
630 |
480 | 617 | |
640/8 |
63 | 297 | |
9901 |
94,807 | 107,734 | |
75/76B |
632 | - | |
75 |
632 | - | |
65/66B |
52 | 2,346 | |
65 |
52 | 2,346 | |
9903 |
95,387 | 105,388 | |
67/77 |
19,799 | 22,560 | |
9904 |
75,588 | 82,828 | |
9905 |
75,588 | 82,828 | |
| Appropriation of the result | |||
9906 |
75,588 | 82,828 | |
691/2 |
74,755 | 82,828 | |
6921 |
74,755 | 82,828 | |
694/7 |
833 | - | |
694 |
833 | - | |
| Document | |||
The notes to these accounts have 5 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.
Source: Annual accounts 2025 at the NBB, filed on 26-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 95,287 | 108,351 | ||
| 76,068 | 83,445 | ||
| 0 | 1,441 | ||
| 60,321 | - | ||
| 157,339 | 82,104 | ||
| 92.5% | 84.4% | ||
| 13.24 | 6.34 | ||
| 0.08 | 0.19 | ||
| 47.9% | 99.9% | ||
| 44.3% | 84.3% | ||
| over 100 | 46.19 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €1,441 |
| €480 | €617 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on TMO SOLUTIONS
The operating result for 2025 is 12% lower than in 2024.
Debt's share of the balance-sheet total falls from 15.6% to 7.5%. Equity is higher and debt is lower.