TSTM SRL
TSTM reported total assets of 162,904 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Feb 2026).
The score of TSTM shows with a free account.
See the score- Summary? / 5
- 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 -94 % Total assets -18 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TSTM's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 120,070 € | ||||
| Equity | 10,000 € | ||||
| Cash | 134,504 € | ||||
| EBITDA | 162,624 € | ||||
| Total assets | 162,904 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Feb 2026
- Year ended 31 Dec 2024filed on 31 Jan 2025
- Year ended 31 Dec 2023filed on 01 Feb 2024
- Year ended 31 Dec 2022filed on 06 Feb 2023
- Year ended 31 Dec 2021filed on 04 Feb 2022
TSTM's financial analysis
- Solvency6.1%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TSTM
TSTM's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0733.734.130
- VAT number
- BE0733734130
- Peppol
- Registered · 0208:0733734130 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Sep 2019
- Registered office
- 4700 Eupen
- Latest accounts
- 2025 · filed on 09 Feb 2026
- Activity
- Activities of holding companies (NACE 64210)
TSTM (SRL) has been based in Eupen since 2019, active in: activities of holding companies. For 2025, it reports a net profit of 120,070 € and equity of 10,000 €; its revenue is not published. Its solvency stands at 6.1%, below the median of its sector (46.9%).
Companies similar to TSTM
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Frequently asked questions about TSTM
What is the revenue of TSTM?
TSTM files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TSTM?
In Belgium, the VAT number is the company number prefixed with BE: BE0733734130 for TSTM, if the company is VAT-registered. Its company number (CBE) is 0733.734.130.
Where is the registered office of TSTM?
According to the CBE register, the registered office of TSTM is in 4700 Eupen.
What is the equity of TSTM?
At the close of the 2025 financial year, the equity of TSTM amounts to 10,000 €, a solvency of 6.1% of total assets.
Who manages TSTM?
The register lists 1 active mandates at TSTM. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TSTM
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 →