TMA Horeca SRL
3.7 FTETMA Horeca reported total assets of 46,699 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Oct 2026), with 3.7 full-time equivalents.
The score of TMA Horeca 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: Total assets -47 % Headcount (avg FTE) +48 %
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
TMA Horeca's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Oct 2026
- Year ended 31 Dec 2024filed on 29 Sep 2025
- Year ended 31 Dec 2023filed on 22 Nov 2024
- Year ended 31 Dec 2022filed on 22 Nov 2024
TMA Horeca's financial analysis
- Solvency-154.1%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TMA Horeca
TMA Horeca's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0772.432.774
- VAT number
- BE0772432774
- Peppol
- Registered · 0208:0772432774 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Aug 2021
- Registered office
- 7130 Binche
- Size
- Micro · 3.7 FTE
- Latest accounts
- 2025 · filed on 30 Oct 2026
- Activity
- Cafés and bars (NACE 56301)
TMA Horeca (SRL) has been based in Binche since 2021, active in: cafés and bars. For 2025, it reports a net profit of 20,052 € and equity of −71,967 €; its revenue is not published. With 3.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -154.1%, below the median of its sector (22.6%).
Companies similar to TMA Horeca
Companies in the same business, of comparable size and area, outside its group.
Frequently asked questions about TMA Horeca
What is the revenue of TMA Horeca?
TMA Horeca files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TMA Horeca?
In Belgium, the VAT number is the company number prefixed with BE: BE0772432774 for TMA Horeca, if the company is VAT-registered. Its company number (CBE) is 0772.432.774.
Where is the registered office of TMA Horeca?
According to the CBE register, the registered office of TMA Horeca is in 7130 Binche.
What is the equity of TMA Horeca?
At the close of the 2025 financial year, the equity of TMA Horeca amounts to -71,967 €, a solvency of -154.1% of total assets.
How many people work at TMA Horeca?
3.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TMA Horeca?
The register lists 2 active mandates at TMA Horeca. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TMA Horeca
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 →