TMP Management
ActiveFinancials · financial year 2024, abbreviated format
2025 annual accounts not yet filed, deadline passed on 30 April 2026 The financial year closed on 30 September 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 2 November 2026.
Annual accounts 2024 filed on 26-03-2026 PDF all 10 filings
Equity
€338,931▼ 9.3%
2023 · €373,553
Net result
-€34,623▼ 21.4%
2023 · -€28,510
Total assets
€1.7m▲ 1.0%
2023 · €1.7m
Solvency
20.0%▼ 2.3pp
2023 · 22.3%
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result for 2024 is a loss of €22,299, larger than the loss of €16,214 in 2023.
Operating result-€0.02m
2024
Net result-€0.03m
2024
Total assets€1.7m
2024
Equity€0.3m
2024
Debt€1.4m
2024
Working capital€0.1m
2024
Return on assets (ROA)-2.0%
2024
Solvency20.0%
2024
Current ratio1.19
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result€0.08m-€0.004m▼ 95.0%€0.002m▼ 58.1%-€0.05m-€0.02m▲ 67.7%-€0.02m▼ 37.5%
Net result€0.05m-€0.003mwithin the sector's middle half▼ 93.6%-€0.02mbelow the sector's middle half-€0.06mbelow the sector's middle half▼ 237%-€0.03mbelow the sector's middle half▲ 54.4%-€0.03mbelow the sector's middle half▼ 21.4%
Equity€0.5m-€0.5mabove the sector's middle half▲ 0.6%€0.5mabove the sector's middle half▼ 3.8%€0.4mwithin the sector's middle half▼ 13.5%€0.4mwithin the sector's middle half▼ 7.1%€0.3mwithin the sector's middle half▼ 9.3%
Total assets€1.1m-€1.2mabove the sector's middle half▲ 8.8%€1.5mabove the sector's middle half▲ 25.8%€1.7mwithin the sector's middle half▲ 7.0%€1.7mwithin the sector's middle half▲ 1.3%€1.7mwithin the sector's middle half▲ 1.0%
Debt€0.6m-€0.7m▲ 14.9%€1.1m▲ 45.1%€1.3m▲ 15.8%€1.3m▲ 4.0%€1.4m▲ 3.9%
Working capital€0.2m--€456within the sector's middle half€0.2mabove the sector's middle half€0.1mwithin the sector's middle half▼ 9.7%€0.1mwithin the sector's middle half▼ 22.9%€0.1mwithin the sector's middle half▼ 4.3%
Solvency42.5%-39.3%within the sector's middle half▼ 3.2pp30.0%within the sector's middle half▼ 9.3pp24.3%below the sector's middle half▼ 5.7pp22.3%below the sector's middle half▼ 2.0pp20.0%below the sector's middle half▼ 2.3pp
Current ratio1.70-1.00within the sector's middle half▼ 0.701.54within the sector's middle half▲ 0.551.31within the sector's middle half▼ 0.231.22within the sector's middle half▼ 0.091.19within the sector's middle half▼ 0.03
Return on assets (ROA)4.3%-0.3%below the sector's middle half▼ 4.1pp-1.2%below the sector's middle half▼ 1.5pp-3.8%below the sector's middle half▼ 2.6pp-1.7%below the sector's middle half▲ 2.1pp-2.0%below the sector's middle half▼ 0.3pp
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.7m
Fixed assets
€1.0m ▼ 2.8%
Current assets
€677,533 ▲ 7.2%
Equity and liabilities €1.7m
Equity
€338,931 ▼ 9.3%
Debt
€1.4m ▲ 3.9%
Debt's share of the balance-sheet total rises from 77.7% to 80.0%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-10.2%▼
2023 · -7.6%
Debt ≤ 1 year
€569,424▲
2023 · €518,737
Debt > 1 year
€784,000=
2023 · €784,000
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-09-2021 | 30-09-2022 | 30-09-2023 | 30-09-2024 |
|---|---|---|---|---|
| Tangible fixed assets | €369,050 | - | €33,610 | - |
| Depreciation and write-downs of the year | €66,529 | €46,800 | €28,611 | €29,734 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €115 | - | €11,242 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,087 | €3,732 | €66,529 | €46,800 | €28,611 | €29,734 | ▲ 3.9% |
| Other operating charges640/8 | - | - | €3,024 | €3,158 | €3,249 | €2,253 | ▼ 30.6% |
| Gross operating margin9900 | €87,908 | €7,944 | €71,253 | -€226 | €15,646 | €9,688 | ▼ 38.1% |
| Operating profit (loss)9901 | €81,780 | €4,058 | €1,700 | -€50,184 | -€16,214 | -€22,299 | ▼ 37.5% |
| Financial income75/76B | - | - | €3 | - | - | - | - |
| Recurring financial income75 | - | - | €3 | - | - | - | - |
| Financial charges65/66B | - | - | €20,256 | €12,329 | €12,296 | €12,324 | ▲ 0.2% |
| Recurring financial charges65 | €943 | €486 | €20,256 | €12,329 | €12,296 | €12,324 | ▲ 0.2% |
| Profit (loss) for the period before taxes9903 | €80,836 | €3,572 | -€18,552 | -€62,513 | -€28,510 | -€34,623 | ▼ 21.4% |
| Income taxes67/77 | €32,240 | €468 | - | - | - | - | - |
| Profit (loss) for the period9904 | €48,597 | €3,104 | -€18,552 | -€62,513 | -€28,510 | -€34,623 | ▼ 21.4% |
| Profit (loss) for the period to be appropriated9905 | €48,597 | €3,104 | -€18,552 | -€62,513 | -€28,510 | -€34,623 | ▼ 21.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.1m | €1.2m | €1.5m | €1.7m | €1.7m | €1.7m | ▲ 1.0% |
| Fixed assets21/28 | €0.7m | €0.8m | €1.1m | €1.0m | €1.0m | €1.0m | ▼ 2.8% |
| Tangible fixed assets22/27 | €0.01m | €0.009m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 11.0% |
| Land and buildings22 | - | - | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 10.9% |
| Plant, machinery and equipment23 | - | - | €0.001m | €197 | €28 | - | - |
| Furniture and vehicles24 | - | - | €0.005m | €0.003m | €419 | - | - |
| Financial fixed assets28 | €0.6m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Current assets29/58 | €0.5m | €0.4m | €0.5m | €0.6m | €0.6m | €0.7m | ▲ 7.2% |
| Amounts receivable after more than one year29 | - | - | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Other amounts receivable291 | - | - | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Stocks and contracts in progress3 | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Stocks30/36 | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Amounts receivable within one year40/41 | €0.04m | €0.004m | €0.1m | €0.3m | €0.3m | €0.3m | ▲ 16.0% |
| Trade receivables40 | - | - | €0.01m | - | - | - | - |
| Other amounts receivable41 | - | - | €0.1m | €0.3m | €0.3m | €0.3m | ▲ 16.0% |
| Cash at bank and in hand54/58 | - | €102 | €294 | €1 | €53 | €5 | ▼ 90.8% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.1m | €1.2m | €1.5m | €1.7m | €1.7m | €1.7m | ▲ 1.0% |
| Equity10/15 | €0.5m | €0.5m | €0.5m | €0.4m | €0.4m | €0.3m | ▼ 9.3% |
| Contributions10/11 | €0.05m | - | €0.05m | €0.05m | €0.05m | €0.05m | = |
| Reserves13 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Non-distributable reserves130/1 | - | - | €0.005m | €0.005m | €0.005m | - | - |
| Reserves not available under the articles1311 | - | - | €0.005m | €0.005m | €0.005m | - | - |
| Distributable reserves133 | - | - | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 1.2% |
| Profit (loss) carried forward14 | - | - | -€0.02m | -€0.08m | -€0.1m | -€0.1m | ▼ 31.6% |
| Amounts payable17/49 | €0.6m | €0.7m | €1.1m | €1.3m | €1.3m | €1.4m | ▲ 3.9% |
| Amounts payable after more than one year17 | €0.4m | €0.3m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Financial debts170/4 | - | - | €0.8m | €0.5m | €0.5m | €0.5m | = |
| Other amounts payable178/9 | - | - | - | €0.3m | €0.3m | €0.3m | = |
| Amounts payable within one year42/48 | €0.3m | €0.4m | €0.3m | €0.5m | €0.5m | €0.6m | ▲ 9.8% |
| Financial debts43 | - | - | €0.002m | €0.001m | €0.002m | €363 | ▼ 78.0% |
| Credit institutions430/8 | - | - | €0.002m | €0.001m | €0.002m | €363 | ▼ 78.0% |
| Trade debts44 | €0.008m | €0.01m | €0.05m | €0.01m | €0.03m | €0.03m | ▲ 8.2% |
| Suppliers440/4 | - | - | €0.05m | €0.01m | €0.03m | €0.03m | ▲ 8.2% |
| Taxes, remuneration and social security45 | - | - | €0.01m | €0.008m | - | - | - |
| Taxes450/3 | - | - | €0.01m | €0.008m | - | - | - |
| Other amounts payable47/48 | - | - | €0.2m | €0.4m | €0.5m | €0.5m | ▲ 10.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €48,597 | €3,104 | -€18,552 | -€62,513 | -€28,510 | -€34,623 | ▼ 21.4% |
| + Depreciation and write-downs630 | €4,087 | €3,732 | €66,529 | €46,800 | €28,611 | €29,734 | ▲ 3.9% |
| Operating cash flow (approximation) | €52,684 | €6,835 | €47,977 | -€15,714 | €101 | -€4,889 | - |
| Investment in fixed assets (approximation) | - | -€137,500 | -€363,300 | €0 | -€33,610 | €0 | - |
| Change in cash | - | - | €191 | -€293 | €52 | -€49 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | abbreviated format | 26-03-2026 | 2026-00062894 | |
| 30-09-2023 | abbreviated format | 26-03-2026 | 2026-00062882 | |
| 30-09-2022 | abbreviated format | 26-03-2026 | 2026-00062881 | |
| 30-09-2021 | micro format | 25-05-2022 | 2022-20035823 | |
| 30-09-2020 | micro format | 01-04-2021 | 2021-09400425 | |
| 30-09-2019 | micro format | 28-02-2020 | 2020-05900266 | |
| 30-09-2018 | micro format | 22-02-2019 | 2019-05500527 | |
| 30-09-2017 | micro format | 26-02-2018 | 2018-05600125 | |
| 30-09-2016 | full format | 04-03-2017 | 2017-06100207 | |
| 30-09-2015 | full format | 26-02-2016 | 2016-05100365 |