TMP CONSTRUCTION
Annual accounts 2025
abbreviated format, filed on 24-09-2026, 55 days lateMoney flows
of every €100 of turnover, €16.65 was lost in 2025Balance sheet
balance sheet total €5,413 on 31-12-2025Position in the sector
-133.4%
Lower than 95% of 2,818 companies in 2025.
0.43
Higher than 7% of 2,746 companies in 2025.
-170.3%
Lower than 95% of 2,782 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
5,413 | |
29/58 |
5,413 | |
40/41 |
4,284 | |
40 |
677 | |
41 |
3,607 | |
54/58 |
1,129 | |
| Balance sheet: equity and liabilities | ||
10/49 |
5,413 | |
10/15 |
-7,220 | |
10/11 |
2,000 | |
10 |
2,000 | |
100 |
2,000 | |
14 |
-9,220 | |
17/49 |
12,633 | |
42/48 |
12,633 | |
44 |
1,114 | |
440/4 |
1,114 | |
45 |
11,161 | |
450/3 |
321 | |
454/9 |
10,840 | |
47/48 |
358 | |
| Income statement | ||
70 |
55,380 | |
76A |
24 | |
9900 |
-7,412 | |
60/61 |
62,816 | |
62 |
1,404 | |
640/8 |
149 | |
66A |
23 | |
9901 |
-8,988 | |
65/66B |
232 | |
65 |
232 | |
9903 |
-9,220 | |
9904 |
-9,220 | |
9905 |
-9,220 | |
| Appropriation of the result | ||
9906 |
-9,220 | |
| Document | ||
Source: Annual accounts 2025 at the NBB, filed on 24-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 55 days after the deadline. Filed on 24 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00525262.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 24-09-2026 | 2026-00525262 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -7,220 | ||
| -16.2% | ||
| -133.4% | ||
| 0.43 | ||
| -170.3% | ||
| 4 days | ||
| 6 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Insights on TMP CONSTRUCTION
Equity is negative. Debt (€12,633) exceeds the balance-sheet total (€5,413).