TM Group SA
TM Group reported total assets of €2.80m at the end of the 2025 financial year (annual accounts filed with the NBB on 12 Mar 2026).
The score of TM Group 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 +102 % Total assets +12 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TM Group's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 12 Mar 2026
- Year ended 30 Sep 2024filed on 05 Feb 2025
- Year ended 30 Sep 2023filed on 23 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
TM Group's financial analysis
- Solvency29.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TM Group
TM Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0761.949.648
- VAT number
- BE0761949648
- Peppol
- Registered · 0208:0761949648 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 22 Jan 2021
- Registered office
- 3020 Herent
- Latest accounts
- 2025 · filed on 12 Mar 2026
- Activity
- Activities of holding companies (NACE 64210)
TM Group (SA) has been based in Herent since 2021, active in: activities of holding companies. For 2025, it reports a net profit of 285,297 € and equity of 834,717 €; its revenue is not published. Its solvency stands at 29.8%, below the median of its sector (55.6%).
Companies similar to TM Group
Companies in the same business, of comparable size and area, outside its group.
- CSR Invest Activities of holding companies Ghent · balance sheet €2.80m
- A.K.C. Finances Activities of holding companies Ixelles · balance sheet €2.82m
- GMT Construction Materials Activities of holding companies Destelbergen · balance sheet €2.81m
- Good Invest Activities of holding companies Ghent · balance sheet €2.81m
- BAS Invest Activities of holding companies Merelbeke-Melle · balance sheet €2.80m
- Sealution Group Activities of holding companies Sint-Martens-Latem · balance sheet €2.81m
- Paulenco Activities of holding companies Knokke-Heist · balance sheet €2.79m
- JAN Goemaere Activities of holding companies Wortegem-Petegem · balance sheet €2.82m
Frequently asked questions about TM Group
What is the revenue of TM Group?
TM Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TM Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0761949648 for TM Group, if the company is VAT-registered. Its company number (CBE) is 0761.949.648.
Where is the registered office of TM Group?
According to the CBE register, the registered office of TM Group is in 3020 Herent.
What is the equity of TM Group?
At the close of the 2025 financial year, the equity of TM Group amounts to 834,717 €, a solvency of 29.8% of total assets.
Who manages TM Group?
The register lists 1 active mandates at TM Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TM Group
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 →