ACTIVE

TMR4

Financial year 2025 · closed on 31/12/2025
Net result
-2 k €
-124.9% YoY
Gross margin
12,3 k €
-30.2% YoY
Equity
7,1 k €
-22.1% YoY

What does TMR4 do?

TMR4 is a Private limited company incorporated in 1992. Its registered office is in Pepinster.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.274.423
Incorporation
14/04/1992
Legal form
Private limited company
Registered office
Mousset 183
4860 Pepinster · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 23 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Income statement
Gross margin12,3 k €17,6 k €3 k €16,3 k €8,9 k €-782,6 €2,6 k €2,7 k €2 k €1,3 k €4,3 k €1,5 k €18,9 k €9,7 k €-465,2 €-1,6 k €-1 k €6,2 k €5,3 k €11,6 k €-1,1 k €-2,9 k €-15,5 k €
EBITDA11,5 k €17,6 k €-242,4 €15,8 k €8,6 k €-1,1 k €492,5 €2,4 k €1,6 k €819,4 €3,8 k €1,1 k €7,6 k €9,3 k €-1,3 k €-2 k €-1,5 k €5,2 k €5,3 k €11,6 k €-1,2 k €-2,9 k €-15,6 k €
Operating result-1,1 k €8,6 k €-8,2 k €11,4 k €7,1 k €-1,4 k €492,5 €-1,1 k €-2,9 k €-3,6 k €3,2 k €-7,4 k €10 k €428,9 €-10 k €-3,2 k €-1,5 k €5,2 k €5,3 k €447,1 €-1,4 k €-3,1 k €-15,9 k €
Net result-2 k €8,1 k €-8,4 k €11,2 k €6,4 k €3,4 k €278,4 €-417,6 €-3,4 k €-3,9 k €7,9 k €-7,2 k €9 k €-717,9 €-10,7 k €-3,3 k €-1,3 k €4,4 k €5,3 k €194 €-2 k €-3,6 k €-16,9 k €
Balance sheet
Equity7,1 k €9,2 k €1 k €9,4 k €-1,8 k €-8,3 k €-11,7 k €-11,9 k €-11,5 k €-8,1 k €-4,3 k €-12,2 k €-5 k €-14,1 k €-13,3 k €-2,6 k €716,6 €2 k €-2,4 k €-7,7 k €-7,9 k €-5,9 k €-2,3 k €
Total assets47,4 k €56,8 k €25,1 k €32,6 k €20,7 k €6,9 k €3,7 k €5,8 k €10,6 k €18,3 k €10,2 k €7,7 k €23 k €22,6 k €31 k €7,7 k €8,4 k €10,2 k €12,2 k €61,2 €11,9 k €12,4 k €13 k €
Cash6,5 k €16,8 k €6,1 k €8,5 k €1,4 k €2,7 k €1,4 k €424,4 €70,2 €3,9 k €6,6 k €4,5 k €7,4 k €3 k €2,9 k €2,6 k €6,5 k €93,9 €0,5 €192,8 €289,2 €
Debts40,3 k €47,6 k €24,1 k €23,2 k €22,4 k €15,2 k €15,4 k €17,8 k €22,1 k €26,4 k €14,4 k €19,9 k €28 k €36,6 k €44,2 k €10,3 k €7,7 k €8,2 k €14,6 k €3,7 k €15,7 k €14,1 k €11 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Marie Lahaye

Director · since 13 décembre 2023

Active

Ended mandates

MARY LAHAYE

GERANT · since 14 décembre 2024

Ended
MARY LAHAYE

GERANT · since 23 novembre 2022

Ended
THIERRY MEUNIER

GERANT · since 27 décembre 2007

Ended
MARY LAHAYE

GERANT

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202602/07/202511/07/202403/07/202329/06/202209/06/2021
General meeting22/05/202623/05/202524/05/202426/05/202327/05/202228/05/2021
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

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/05/202624/08/2026FrenchPDF
Micro model31/12/202423/05/202502/07/2025FrenchPDF
Micro model31/12/202324/05/202411/07/2024FrenchPDF
Micro model31/12/202226/05/202303/07/2023FrenchPDF
Micro model31/12/202127/05/202229/06/2022FrenchPDF
Micro model31/12/202028/05/202109/06/2021FrenchPDF
Micro model31/12/201922/05/202014/07/2020FrenchPDF
Micro model31/12/201824/05/201904/07/2019FrenchPDF
Micro model31/12/201725/05/201806/07/2018FrenchPDF
Micro model31/12/201626/05/201714/07/2017FrenchPDF
Abridged model31/12/201527/05/201614/07/2016FrenchPDF
Abridged model31/12/201422/05/201519/06/2015FrenchPDF
Abridged model31/12/201323/05/201409/07/2014FrenchPDF
Abridged model31/12/201224/05/201329/08/2013FrenchPDF
Abridged model31/12/201125/05/201220/07/2012FrenchPDF
Abridged model31/12/201027/05/201124/07/2011FrenchPDF
Abridged model31/12/200928/05/201002/07/2010FrenchPDF
Abridged model31/12/200822/05/200927/08/2009FrenchPDF
Abridged model31/12/200722/05/200804/07/2008FrenchPDF
Abridged model31/12/200627/05/200725/08/2008FrenchPDF
Abridged model31/12/200526/05/200625/08/2008FrenchPDF
Abridged model31/12/200427/05/200525/08/2008FrenchPDF
Abridged model31/12/200328/05/200425/08/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 7 ended

Active mandates

Marie Lahaye

Director · since 13 décembre 2023

Active

Ended mandates

MARY LAHAYE

GERANT · since 14 décembre 2024

Ended
MARY LAHAYE

GERANT · since 23 novembre 2022

Ended
THIERRY MEUNIER

GERANT · since 27 décembre 2007

Ended
MARY LAHAYE

GERANT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/08/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/05/2011
    SIEGE SOCIAL
    PDF
  • Mandates18/01/2008
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025-2 k €
  2. 2024
    Annual accounts 20248,1 k €
  3. 2023
    Annual accounts 2023-8,4 k €
  4. 2022
    Annual accounts 202211,2 k €
  5. 2021
    Annual accounts 20216,4 k €
  6. 2020
    Annual accounts 20203,4 k €
  7. 2019
    Annual accounts 2019278,4 €
  8. 2018
    Annual accounts 2018-417,6 €
  9. 2017
    Annual accounts 2017-3,4 k €
  10. 2016
    Annual accounts 2016-3,9 k €
  11. 2015
    Annual accounts 20157,9 k €
  12. 2014
    Annual accounts 2014-7,2 k €
  13. 2013
    Annual accounts 20139 k €
  14. 2012
    Annual accounts 2012-717,9 €
  15. 2011
    Annual accounts 2011-10,7 k €
  16. 2010
    Annual accounts 2010-3,3 k €
  17. 2009
    Annual accounts 2009-1,3 k €
  18. 2008
    Annual accounts 20084,4 k €
  19. 2007
    Annual accounts 20075,3 k €
  20. 2006
    Annual accounts 2006194 €
  21. 2005
    Annual accounts 2005-2 k €
  22. 2004
    Annual accounts 2004-3,6 k €
  23. 2003
    Annual accounts 2003-16,9 k €
  24. 14/04/1992
    IncorporationPrivate limited company