TM Finance SRL
TM Finance reported total assets of 416,856 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026).
The score of TM Finance shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +98 % Total assets +157 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TM Finance's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 172,512 € | ||||
| Equity | 301,114 € | ||||
| Cash | 207,081 € | ||||
| EBITDA | 205,674 € | ||||
| Total assets | 416,856 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 27 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
TM Finance's financial analysis
- Solvency72.2%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TM Finance
TM Finance's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0652.989.152
- VAT number
- BE0652989152
- Peppol
- Registered · 0208:0652989152 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 May 2016
- Registered office
- 3272 Scherpenheuvel-Zichem
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
TM Finance (SRL) has been based in Scherpenheuvel-Zichem since 2016, active in: business and other management consultancy activities. For 2025, it reports a net profit of 172,512 € and equity of 301,114 €; its revenue is not published. Its solvency stands at 72.2%, above the median of its sector (58.4%).
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Companies similar to TM Finance
Companies in the same business, of comparable size and area, outside its group.
- REMA Business and other management consultancy activities Zedelgem · balance sheet 416,811 €
- Timmerman Invest Business and other management consultancy activities Oostkamp · balance sheet 417,120 €
- Fimerbel Business and other management consultancy activities Woluwe-Saint-Pierre · balance sheet 416,564 €
- Xabel Business and other management consultancy activities Neufchâteau · balance sheet 416,530 €
- Sabastudio Business and other management consultancy activities Tienen · balance sheet 366,008 €
- Parked Investments International Business and other management consultancy activities Brasschaat · balance sheet 417,368 €
- TCS Invest Business and other management consultancy activities Oudenaarde · balance sheet 417,403 €
- Probis + Business and other management consultancy activities Berchem-Sainte-Agathe · balance sheet 417,404 €
Frequently asked questions about TM Finance
What is the revenue of TM Finance?
TM Finance files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TM Finance?
In Belgium, the VAT number is the company number prefixed with BE: BE0652989152 for TM Finance, if the company is VAT-registered. Its company number (CBE) is 0652.989.152.
Where is the registered office of TM Finance?
According to the CBE register, the registered office of TM Finance is in 3272 Scherpenheuvel-Zichem.
What is the equity of TM Finance?
At the close of the 2025 financial year, the equity of TM Finance amounts to 301,114 €, a solvency of 72.2% of total assets.
Who manages TM Finance?
The register lists 1 active mandates at TM Finance. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TM Finance
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →