Parent and group
- TM Media Holding100%
TRANSPORT MEDIA
ActiveSummary
TRANSPORT MEDIA has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170,557 and a net result of €292,005. Equity has been shrinking by about 12% per year since 2019. Its solvency ranks better than 21% of 324 sector peers (NACE 58, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Official details
Source: KBO- Status
- Active since 13-09-2004 Normal situation
- Activity
- Publishing activities NACE 58130and 1 other
- Joint committee
- 200 Aanvullend Paritair Comité voor de bedienden · annual accounts 30-09-2025
- Establishment unit
- 2.139.541.866 3020 Herent, since 13-09-2004
- Financial year end
- 30 September
- Peppol
- Reachable since 22-08-2024
Board and ownership
Board
- TM GroupDirector · since 01-10-2022 · permanent representative Christophe Duckers
Shareholders
- TM Group100%30-09-2025 annual accounts of TM Group
- Holdings
- Shares in 1 company Passion4Trucks
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.2%
Annual accounts to 30-09-2025
- Gross margin
- €1.0m
- ▲ 13.1%
- Turnover
- ≈ €1.8m
- estimated
- Profit
- €292,005
- ▲ 32.7%
- Equity
- €170,557
- ▲ 2.4%
- Total assets
- €1.7m
- ▲ 39.0%
- Employees on 30-09-2025
- 6
- ▲ 20.0%
Score breakdownraises riskEquity €170,557 (10.1% of total assets)lowers riskLiquidity: current ratio 0.98, cash €354,855Sector: Publishing activities (NACE 58)Figures for financial year 2025 (filed on 14-03-2026)Show the evidence
Checked score
Score 2025
87
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 43% of micro companies in publishing (NACE 58)
Financial strength · tick: 2024
Average
Solvency
35-4
equity 10.1% of total assets
Liquidity
31-21
short-term debt 82.5% · cash 21.0%
Profitability
90-1
return on assets 17.3%
Bankruptcy probability within 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%lowest value
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.2%▲ +0.1 percentage points vs 02-2025
04-2025: 0.2%● unchanged vs 03-2025
05-2025: 0.2%● unchanged vs 04-2025
06-2025: 0.2%● unchanged vs 05-2025
07-2025: 0.2%● unchanged vs 06-2025
08-2025: 0.2%● unchanged vs 07-2025
09-2025: 0.2%● unchanged vs 08-2025
10-2025: 0.2%● unchanged vs 09-2025
11-2025: 0.2%● unchanged vs 10-2025
12-2025: 0.2%● unchanged vs 11-2025
01-2026: 0.2%● unchanged vs 12-2025
02-2026: 0.2%● unchanged vs 01-2026
03-2026: 0.1%▼ -0.1 percentage points vs 02-2026
04-2026: 0.2%▲ +0.1 percentage points vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026
07-2026: 0.2%● unchanged vs 06-2026
08-2026: 0.2%● unchanged vs 07-2026
09-2026: 0.2%● unchanged vs 08-2026
10-2026: 0.2%● unchanged vs 09-2026highest value
11-2026: 0.2%● unchanged vs 10-2026highest value
Credit of up to €14,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.98 (0.97 in 2024), below 1. Short-term debt is 82.5% and cash 21% of total assets. 89.9% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 58, micro). It does better than 26% of them on solvency, 19% on liquidity, 78% on profitability and 51% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 324 sector peers (2025).
NBB · sector comparisonPosition among 324 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 12-03-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 days early
2024
84 days early
2023
7 days early
2022
32 days early
2021
89 days early
2020
39 days early
2019
119 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 60 days before the deadline. In the sector (NACE 58), the median for financial year 2024 was 7 days before the deadline, and 37% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 12 March (4 of the last 5 accounts filed within 40 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end04-11-2026 today30-04-2027 deadline
Key points
- Positive: Higher net result than 90% of companies in publishingsector median €14,563 · 324 companies €292,005 View
- Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
- Positive: 7 profitable years in a rowprofit 2025: €292,005 7 years View
- Positive: Result rose in 2025from €219,997 to €292,005 ▲ 32.7% View
Recent changes
- · Gazette deed 1 director appointed, 1 director resigningResignation: Christophe Duckers (director) · Appointment: TM Group (director) · Permanent representative: Christophe Duckers
- · Gazette deed 1 director appointed, 1 director resigningAppointment: Christophe Duckers (director) · Resignation: Duke Communication BV (director) · Permanent representative: Christophe Duckers
- · Gazette deed Incorporation
Companies linked to TRANSPORT MEDIA
Comparable companies
These companies have the same main activity as TRANSPORT MEDIA: publishing activities (NACE 58130). They are comparable in size and age: total assets between €827,000 and €2.1m, founded between 1998 and 2007.
| Company | Total assets | Gross margin |
|---|---|---|
| TRANSPORT MEDIA Herent | €1.7m | €1.0m |
| HIGH LEVEL COMMUNICATION & L’ÉVENTAIL Ukkel | €1.9m | €0.6m |
| PARIS MATCH BELGIQUE Etterbeek | €2.1m | €0.6m |
| BOLD&PEPPER Dilbeek | €0.8m | €0.6m |
| RETAIL TODAY Machelen (Brab.) | €2.1m | €1.0m |
| Grinta! Publicaties Beringen | €0.8m | €0.4m |
| PSG Group Hasselt | €1.3m | €0.5m |
Key facts about TRANSPORT MEDIA
- What is the company number of TRANSPORT MEDIA?
- The company number of TRANSPORT MEDIA is 0867.222.461. The VAT number is the same number with BE in front: BE 0867.222.461.
- Where is TRANSPORT MEDIA based?
- The registered office is at Half Daghmael 1, 3020 Herent.Company details
- What does TRANSPORT MEDIA do?
- According to the KBO register, the main activity is publishing activities (NACE 58130).
- What is the legal form of TRANSPORT MEDIA?
- The legal form of TRANSPORT MEDIA is Private limited company (BV).
- When was TRANSPORT MEDIA founded?
- TRANSPORT MEDIA was founded on 13-09-2004.
- Is TRANSPORT MEDIA still active?
- Yes, TRANSPORT MEDIA is an active enterprise in the KBO register.
- How many employees does TRANSPORT MEDIA have?
- TRANSPORT MEDIA had an average of 5.5 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- Which joint committee does TRANSPORT MEDIA fall under?
- In its 30-09-2025 annual accounts, TRANSPORT MEDIA states joint committee 200 (Aanvullend Paritair Comité voor de bedienden).
- What is the turnover of TRANSPORT MEDIA?
- The turnover in financial year 2025 is ≈ €1.8m. This figure is estimated from the gross margin of €1.0m and 1,584 comparable companies of the same size. It probably lies between €1.2m and €3.0m. It is a rough estimate.
- Is TRANSPORT MEDIA profitable?
- In financial year 2025, TRANSPORT MEDIA made a profit of €292,005.
- Where can I find the annual accounts of TRANSPORT MEDIA?
- TRANSPORT MEDIA filed 20 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of TRANSPORT MEDIA due?
- TRANSPORT MEDIA must file the annual accounts for financial year 2026 by 30-04-2027.Timeline
Next steps
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