TM Cash SPRL
8.0 FTETM Cash reported total assets of €2.75m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026), with 8 full-time equivalents.
The score of TM Cash 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +26 % Total assets +43 % Headcount (avg FTE) +25 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TM Cash's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 26 Aug 2025
- Year ended 31 Dec 2023filed on 27 Aug 2024
- Year ended 31 Dec 2022filed on 11 Sep 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
TM Cash's financial analysis
- Solvency46.5%sector median: 27.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TM Cash
TM Cash's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0839.443.245
- VAT number
- BE0839443245
- Peppol
- Registered · 0208:0839443245 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 16 Sep 2011
- Registered office
- 1030 Schaerbeek
- Size
- Micro · 8.0 FTE
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
TM Cash (SPRL) has been based in Schaerbeek since 2011, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 590,660 € and equity of €1.28m; its revenue is not published. With 8.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 46.5%, above the median of its sector (27.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to TM Cash
Companies in the same business, of comparable size and area, outside its group.
- ALMA FRUITS et LEGUMES Non-specialised retail sale of predominately food, beverages or tobacco Schaerbeek · balance sheet 88,527 €
- Narek & Sarkis Non-specialised retail sale of predominately food, beverages or tobacco Brussels · balance sheet 20,576 €
- Nancy Trading Non-specialised retail sale of predominately food, beverages or tobacco Forest · balance sheet 48,198 €
- S.H.D.D. Non-specialised retail sale of predominately food, beverages or tobacco Montigny-le-Tilleul · balance sheet 54,151 €
- D&W Dendermonde Non-specialised retail sale of predominately food, beverages or tobacco Antwerp · balance sheet €2.70m
- Namurinter Non-specialised retail sale of predominately food, beverages or tobacco Namur · balance sheet €2.86m
- Market C3 CBRA Non-specialised retail sale of predominately food, beverages or tobacco Zaventem · balance sheet €2.86m
- SPL Retail Non-specialised retail sale of predominately food, beverages or tobacco Sint-Pieters-Leeuw · balance sheet €2.93m
Frequently asked questions about TM Cash
What is the revenue of TM Cash?
TM Cash files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TM Cash?
In Belgium, the VAT number is the company number prefixed with BE: BE0839443245 for TM Cash, if the company is VAT-registered. Its company number (CBE) is 0839.443.245.
Where is the registered office of TM Cash?
According to the CBE register, the registered office of TM Cash is in 1030 Schaerbeek.
What is the equity of TM Cash?
At the close of the 2025 financial year, the equity of TM Cash amounts to 1,279,817 €, a solvency of 46.5% of total assets.
How many people work at TM Cash?
8.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TM Cash?
The register lists 1 active mandates at TM Cash. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TM Cash
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 →