ACTIVE

TMP

Financial year 2025 · closed on 30/06/2025
Net result
55,5 k €
-13.4% YoY
Gross margin
45,4 k €
-15.7% YoY
Equity
468,7 k €
+13.4% YoY

What does TMP do?

TMP is a Private limited company incorporated in 1990. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.082.052
Incorporation
10/12/1990
Legal form
Private limited company
Registered office
Koekoekstraat 46
8793 Waregem · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 21 financial years

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin45,4 k €53,9 k €66,2 k €46,5 k €25,2 k €21,0 k €28,5 k €18,8 k €17,8 k €37,3 k €74,6 k €127,0 k €96,9 k €46,5 k €49,0 k €37,9 k €22,2 k €42,1 k €
EBITDA39,9 k €50,8 k €65,0 k €45,8 k €23,0 k €21,0 k €-556,8 k €16,5 k €16,5 k €17,3 k €68,8 k €12,3 k €44,6 k €115,2 k €101,3 k €74,4 k €31,2 k €45,3 k €35,4 k €1,5 k €38,4 k €
Operating result29,6 k €41,6 k €61,9 k €43,4 k €21,0 k €18,6 k €20,3 k €11,3 k €10,7 k €11,5 k €65,4 k €6,9 k €13,0 k €44,4 k €31,9 k €-5,7 k €-50,4 k €-19,3 k €-10,7 k €-31,3 k €20,9 k €
Net result55,5 k €64,0 k €70,0 k €36,3 k €26,2 k €25,7 k €26,0 k €15,4 k €14,5 k €30,2 k €81,0 k €207,4 k €-1,7 M €32,7 k €21,9 k €212,0 k €-107,1 k €-41,8 k €-47,5 k €-39,0 k €10,7 k €
Balance sheet
Equity468,7 k €413,2 k €349,2 k €279,3 k €243,0 k €216,8 k €191,0 k €165,0 k €149,6 k €135,1 k €104,9 k €257,2 k €49,8 k €1,7 M €1,7 M €1,7 M €1,5 M €344,0 k €385,8 k €81,7 k €120,7 k €
Total assets522,3 k €536,7 k €376,2 k €349,1 k €286,8 k €260,9 k €252,8 k €255,1 k €222,5 k €201,0 k €179,0 k €414,1 k €781,4 k €2,6 M €2,6 M €2,7 M €2,5 M €1,1 M €1,1 M €611,4 k €441,6 k €
Cash3,8 €3,8 €81,5 €70,9 €982,5 €5,5 k €20,2 €1,1 k €2,8 k €4,7 k €10,4 k €13,6 k €10,3 k €2,2 k €3,7 k €1,9 k €3,9 k €58,3 k €5,6 k €398,0 €
Debts53,6 k €120,0 k €27,0 k €65,2 k €34,4 k €29,9 k €42,8 k €65,0 k €71,7 k €65,2 k €74,1 k €156,8 k €731,6 k €881,2 k €898,2 k €1,0 M €1,0 M €785,9 k €756,2 k €523,4 k €318,7 k €
Other
Workforce0,3 ETP0,5 ETP0,5 ETP0,2 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Karl Herman

Director

Active

Ended mandates

Karl Herman

Mandate

Ended
Karl Herman

Manager

Ended
Martine Depuydt

Manager · until 15 décembre 2005

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202623/01/202502/02/202431/01/202327/12/202226/05/2021
General meeting13/12/202514/12/202409/12/202310/12/202229/11/202130/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202513/12/202530/01/2026DutchPDF
Micro model30/06/202414/12/202423/01/2025DutchPDF
Micro model30/06/202309/12/202302/02/2024DutchPDF
Micro model30/06/202210/12/202231/01/2023DutchPDF
Micro model30/06/202129/11/202127/12/2022DutchPDF
Micro model30/06/202030/10/202026/05/2021DutchPDF
Micro model30/06/201930/10/202025/11/2020DutchPDF
Micro model30/06/201819/08/202019/10/2020DutchPDF
Micro model30/06/201709/12/201709/01/2018DutchPDF
Abridged model30/06/201610/12/201630/01/2017DutchPDF
Abridged model30/06/201508/01/201613/01/2016DutchPDF
Full model30/06/201413/12/201415/01/2015DutchPDF
Full model30/09/201308/02/201424/04/2014DutchPDF
Full model30/09/201209/02/201302/05/2013DutchPDF
Abridged model30/09/201111/02/201202/04/2012DutchPDF
Abridged model30/09/201012/02/201115/03/2011DutchPDF
Abridged model30/09/200930/03/201003/06/2010DutchPDF
Abridged model30/09/200828/03/200902/07/2009DutchPDF
Abridged model30/09/200709/02/200826/03/2008DutchPDF
Abridged model30/09/200610/02/200710/03/2008DutchPDF
Abridged model30/09/200503/03/200610/03/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Karl Herman

Director

Active

Ended mandates

Karl Herman

Mandate

Ended
Karl Herman

Manager

Ended
Martine Depuydt

Manager · until 15 décembre 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/11/2021
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office16/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares17/03/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/08/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office15/05/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares22/06/2009
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares24/04/2006
    KAPITAAL - AANDELEN - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/02/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202555,5 k €
  2. 2024
    Annual accounts 202464,0 k €
  3. 2023
    Annual accounts 202370,0 k €
  4. 2022
    Annual accounts 202236,3 k €
  5. 2021
    Annual accounts 202126,2 k €
  6. 2020
    Annual accounts 202025,7 k €
  7. 2019
    Annual accounts 201926,0 k €
  8. 2018
    Annual accounts 201815,4 k €
  9. 2017
    Annual accounts 201714,5 k €
  10. 2016
    Annual accounts 201630,2 k €
  11. 2015
    Annual accounts 201581,0 k €
  12. 2014
    Annual accounts 2014207,4 k €
  13. 2013
    Annual accounts 2013-1,7 M €
  14. 2012
    Annual accounts 201232,7 k €
  15. 2011
    Annual accounts 201121,9 k €
  16. 2010
    Annual accounts 2010212,0 k €
  17. 2009
    Annual accounts 2009-107,1 k €
  18. 2008
    Annual accounts 2008-41,8 k €
  19. 2007
    Annual accounts 2007-47,5 k €
  20. 2006
    Annual accounts 2006-39,0 k €
  21. 2005
    Annual accounts 200510,7 k €
  22. 10/12/1990
    IncorporationPrivate limited company