TM Holding SRL
TM Holding reported total assets of 666,470 € at the end of the 2025 financial year (annual accounts filed with the NBB on 08 Oct 2026).
The score of TM Holding 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TM Holding's annual accounts
| 2025 | |
|---|---|
| Net result | 208,700 € |
| Equity | 218,700 € |
| Cash | 1,117 € |
| EBITDA | 325,018 € |
| Total assets | 666,470 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Oct 2026
TM Holding's financial analysis
- Solvency32.8%sector median: 38.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TM Holding
TM Holding's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.846.941
- VAT number
- BE1016846941
- Peppol
- Registered · 0208:1016846941 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Dec 2024
- Registered office
- 2360 Oud-Turnhout
- Latest accounts
- 2025 · filed on 08 Oct 2026
- Activity
- Rental and leasing of construction and civil engineering machinery and equipment (NACE 77320)
TM Holding (SRL) has been based in Oud-Turnhout since 2024, active in: rental and leasing of construction and civil engineering machinery and equipment. For 2025, it reports a net profit of 208,700 € and equity of 218,700 €; its revenue is not published. Its solvency stands at 32.8%, below the median of its sector (38.1%).
Companies similar to TM Holding
Companies in the same business, of comparable size and area, outside its group.
- Sarbra 1750 Rental and leasing of construction and civil engineering machinery and equipment Wommelgem · balance sheet €1.16m
- Immolouvan Rental and leasing of construction and civil engineering machinery and equipment Lo-Reninge · balance sheet 863,884 €
- E.A.W. Rental and operating of own or leased real estate Walhain · balance sheet 524,823 €
- Somotra Rental and leasing of construction and civil engineering machinery and equipment Morlanwelz · balance sheet 803,730 €
- Interrent Bree Rental and leasing of construction and civil engineering machinery and equipment Bree · balance sheet 314,774 €
- Peeters Montagewerken Rental and leasing of construction and civil engineering machinery and equipment Hamont-Achel · balance sheet €1.01m
- LIN + Rental and leasing of construction and civil engineering machinery and equipment Visé · balance sheet 260,821 €
- VaderoRent Rental and leasing of construction and civil engineering machinery and equipment Laarne · balance sheet €1.40m
Frequently asked questions about TM Holding
What is the revenue of TM Holding?
TM Holding files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TM Holding?
In Belgium, the VAT number is the company number prefixed with BE: BE1016846941 for TM Holding, if the company is VAT-registered. Its company number (CBE) is 1016.846.941.
Where is the registered office of TM Holding?
According to the CBE register, the registered office of TM Holding is in 2360 Oud-Turnhout.
What is the equity of TM Holding?
At the close of the 2025 financial year, the equity of TM Holding amounts to 218,700 €, a solvency of 32.8% of total assets.
Who manages TM Holding?
The register lists 1 active mandates at TM Holding. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TM Holding
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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