TMP Management (0543.611.952): financials and annual accounts

TMP Management

Antwerp ·KBO/BCE: BE 0543.611.952

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	1.7m	1.7m	1.7m	1.5m	1.2m	1.1m	1.1m	1.0m	174,860	168,292
Fixed assets`21/28`	1.0m	1.0m	1.0m	1.1m	789,585	655,817	661,154	529,031	35,032	30,107
Tangible fixed assets`22/27`	240,072	269,806	264,807	311,606	9,085	12,817	16,904	23,921	33,329	30,107
Land and buildings`22`	240,072	269,358	261,673	305,497	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	28	197	657	1,116	1,817	2,670	2,834	4,159	4,275
Furniture and vehicles`24`	-	419	2,936	5,453	7,969	11,000	14,234	21,087	29,170	25,832
Financial fixed assets`28`	774,750	774,750	774,750	774,750	780,500	643,000	644,250	505,110	1,703	-
Current assets`29/58`	677,533	631,735	615,119	460,190	439,416	473,602	440,690	493,165	139,829	138,184
Amounts receivable after more than one year`29`	70,000	70,000	70,000	70,000	435,000	435,000	415,000	400,000	-	-
Other amounts receivable`291`	70,000	70,000	70,000	70,000	435,000	435,000	415,000	400,000	-	-
Stocks and contracts in progress`3`	275,000	275,000	275,000	275,000	-	-	-	-	-	-
Stocks`30/36`	275,000	275,000	275,000	275,000	-	-	-	-	-	-
Amounts receivable within one year`40/41`	332,528	286,682	270,118	114,896	3,984	35,005	11,558	36,243	109,020	126,817
Trade receivables`40`	-	-	-	10,900	-	33,264	11,558	35,725	18,179	9,883
Other amounts receivable`41`	332,528	286,682	270,118	103,996	3,984	1,742	-	519	90,841	116,934
Cash at bank and in hand`54/58`	5	53	1	294	102	-	-	41,388	14,339	6,922
Deferred charges and accrued income`490/1`	-	-	-	-	330	3,597	14,132	15,533	16,470	4,445
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.7m	1.7m	1.7m	1.5m	1.2m	1.1m	1.1m	1.0m	174,860	168,292
Equity`10/15`	338,931	373,553	402,064	464,577	483,129	480,025	431,429	278,271	135,513	108,878
Contributions`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Issued capital`100`	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000
Reserves`13`	433,129	433,129	433,129	433,129	433,129	430,025	381,429	228,271	85,513	58,878
Non-distributable reserves`130/1`	-	5,000	5,000	5,000	5,000	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000
Reserves not available under the articles`1311`	-	5,000	5,000	5,000	5,000	-	-	-	-	-
Distributable reserves`133`	433,129	428,129	428,129	428,129	428,129	425,025	376,429	223,271	80,513	53,878
Profit (loss) carried forward`14`	-144,198	-109,575	-81,065	-18,552	-	-	-	-	-	-
Amounts payable`17/49`	1.4m	1.3m	1.3m	1.1m	745,873	649,394	670,416	743,925	39,348	59,413
Amounts payable after more than one year`17`	784,000	784,000	784,000	784,000	306,000	370,000	474,669	675,000	-	-
Financial debts`170/4`	478,000	478,000	478,000	784,000	306,000	370,000	474,669	675,000	-	-
Other amounts payable`178/9`	306,000	306,000	306,000	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	569,424	518,737	468,612	297,969	439,873	279,394	195,747	68,925	39,348	59,413
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	1,518	-	-	-	-
Financial debts`43`	363	1,647	964	2,431	2,506	-	2,287	-	-	-
Credit institutions`430/8`	363	1,647	964	2,431	2,506	-	2,287	-	-	-
Trade debts`44`	32,604	30,133	9,855	46,443	9,811	7,978	12,935	17,097	15,409	6,057
Suppliers`440/4`	32,604	30,133	9,855	46,443	9,811	7,978	12,935	17,097	15,409	6,057
Taxes, remuneration and social security`45`	-	-	8,113	12,558	26,587	42,428	31,722	26,550	23,939	53,357
Taxes`450/3`	-	-	8,113	12,558	26,587	42,428	31,722	26,550	23,939	53,357
Other amounts payable`47/48`	536,457	486,957	449,680	236,537	400,969	227,469	148,803	25,278	-	-
Income statement
Non-recurring operating income`76A`	-	11,242	-	115	9,461	-	-	-	-	-
Gross operating margin`9900`	9,688	15,646	-226	71,253	7,944	87,908	47,844	24,903	54,215	128,348
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	29,734	28,611	46,800	66,529	3,732	4,087	10,010	9,407	10,419	13,357
Other operating charges`640/8`	2,253	3,249	3,158	3,024	155	2,041	1,755	4,762	1,585	7,317
Operating profit (loss)`9901`	-22,299	-16,214	-50,184	1,700	4,058	81,780	36,079	10,734	42,212	107,675
Financial income`75/76B`	-	-	-	3	-	-	158,157	156,597	8,224	4,445
Recurring financial income`75`	-	-	-	3	-	-	150,001	156,597	8,224	4,445
Non-recurring financial income`76B`	-	-	-	-	-	-	8,156	-	-	-
Financial charges`65/66B`	12,324	12,296	12,329	20,256	486	943	14,801	263	688	3,956
Recurring financial charges`65`	12,324	12,296	12,329	20,256	486	943	14,801	263	688	3,956
Profit (loss) for the period before taxes`9903`	-34,623	-28,510	-62,513	-18,552	3,572	80,836	179,435	167,067	49,748	108,164
Income taxes`67/77`	-	-	-	-	468	32,240	26,277	24,309	23,113	49,286
Profit (loss) for the period`9904`	-34,623	-28,510	-62,513	-18,552	3,104	48,597	153,158	142,758	26,635	58,878
Profit (loss) for the period to be appropriated`9905`	-34,623	-28,510	-62,513	-18,552	3,104	48,597	153,158	142,758	26,635	58,878
Appropriation of the result
Profit (loss) to be appropriated`9906`	-144,198	-109,575	-81,065	-18,552	3,104	48,597	153,158	142,758	26,635	58,878
Profit (loss) brought forward from the previous period`14P`	-109,575	-81,065	-18,552	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	3,104	48,597	153,158	142,758	26,635	58,878
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	5,000
To other reserves`6921`	-	-	-	-	3,104	48,597	153,158	142,758	26,635	53,878
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Financial year	Type	Filed	Reference	Document
30-09-2024	abbreviated format	26-03-2026	2026-00062894	PDF
30-09-2023	abbreviated format	26-03-2026	2026-00062882	PDF
30-09-2022	abbreviated format	26-03-2026	2026-00062881	PDF
30-09-2021	micro format	25-05-2022	2022-20035823	PDF
30-09-2020	micro format	01-04-2021	2021-09400425	PDF
30-09-2019	micro format	28-02-2020	2020-05900266	PDF
30-09-2018	micro format	22-02-2019	2019-05500527	PDF
30-09-2017	micro format	26-02-2018	2018-05600125	PDF
30-09-2016	full format	04-03-2017	2017-06100207	PDF
30-09-2015	full format	26-02-2016	2016-05100365	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Investment in fixed assets (approximation)	0	33,610	0	369,050	137,500	-1,250	147,243	500,000	18,750	41,169
Change in cash	-49	52	-293	191	-	-	-	27,050	7,416	-
Solvency	20.0%	22.3%	24.3%	30.0%	39.3%	42.5%	39.2%	27.2%	77.5%	64.7%
ROE	-10.2%	-7.6%	-15.5%	-4.0%	0.6%	10.1%	35.5%	51.3%	19.7%	54.1%
ROA	-2.0%	-1.7%	-3.8%	-1.2%	0.3%	4.3%	13.9%	14.0%	15.2%	35.0%

Item	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	€33,610	-	€369,050
Depreciation and write-downs of the year	€29,734	€28,611	€46,800	€66,529

TMP Management

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency20.0%

Return on assets-2.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TMP Management

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