ACTIVE

T.M.R.

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

25,5 k €

-9.6% YoY

Gross margin

56,8 k €

+0.0% YoY

Equity

94,7 k €

+36.8% YoY

What does T.M.R. do?

T.M.R. is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.273.721

Incorporation

25/09/1992

Legal form

Public limited company

Registered office

Boulevard Auguste Reyers 120
1030 Schaerbeek · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 77229Rental of video tapes and disks 77299Rental and leasing of other personal and household goods

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	56,8 k €	+0.0%	56,8 k €	+40.2%	40,5 k €	-22.0%	52 k €	-10.2%	57,9 k €	-8.9%	63,6 k €	+29.5%	49,1 k €	-10.5%	54,9 k €	+69.1%	32,4 k €	-34.3%	49,4 k €	+0.9%	49 k €	-0.4%	49,2 k €	+4.1%	47,3 k €	-0.5%	47,5 k €	+2.1%	46,5 k €	-3.0%	48 k €	+19.0%	40,3 k €	+160%	15,5 k €	-40.7%	26,2 k €	-6.1%	27,9 k €
EBITDA	47,8 k €	-0.6%	48,1 k €	+50.6%	31,9 k €	-27.9%	44,3 k €	-12.2%	50,5 k €	-10.3%	56,2 k €	+32.5%	42,5 k €	-12.2%	48,4 k €	+87.2%	25,8 k €	-40.2%	43,2 k €	+0.4%	43 k €	-0.8%	43,4 k €	+4.3%	41,6 k €	-8.5%	45,5 k €	+2.1%	44,5 k €	-3.2%	46 k €	+19.9%	38,4 k €	+163%	14,6 k €	-41.1%	24,8 k €	-8.7%	27,2 k €
Operating result	37,5 k €	-0.7%	37,7 k €	+74.7%	21,6 k €	-36.0%	33,7 k €	-3.9%	35,1 k €	-13.7%	40,7 k €	+51.3%	26,9 k €	-18.3%	32,9 k €	+205%	10,8 k €	-70.6%	36,7 k €	+1.0%	36,3 k €	-0.5%	36,5 k €	+12.1%	32,6 k €	-10.6%	36,4 k €	+2.6%	35,5 k €	-4.0%	37 k €	+26.1%	29,3 k €	+426%	5,6 k €	-64.7%	15,8 k €	-14.6%	18,5 k €
Net result	25,5 k €	-9.6%	28,1 k €	+76.2%	16 k €	-36.5%	25,2 k €	-4.0%	26,2 k €	-13.8%	30,4 k €	+61.6%	18,8 k €	-20.6%	23,7 k €	+238%	7 k €	-72.1%	25,1 k €	-0.6%	25,3 k €	-4.2%	26,4 k €	+8.2%	24,4 k €	-8.7%	26,7 k €	+3.5%	25,8 k €	-1.4%	26,2 k €	+23.2%	21,3 k €	+284%	5,5 k €	-47.5%	10,5 k €	-14.0%	12,2 k €
Balance sheet
Equity	94,7 k €	+36.8%	69,2 k €	-15.1%	81,6 k €	-14.7%	95,6 k €	-4.8%	100,4 k €	-15.8%	119,2 k €	-4.5%	124,8 k €	-12.1%	142 k €	-13.0%	163,3 k €	-24.5%	216,3 k €	+13.2%	191,1 k €	+15.3%	165,8 k €	-36.1%	259,4 k €	+10.4%	235 k €	+12.8%	208,3 k €	+14.2%	182,4 k €	+16.8%	156,2 k €	+15.8%	135 k €	+4.3%	129,4 k €	+8.9%	118,9 k €
Total assets	106,6 k €	-2.9%	109,8 k €	-5.3%	115,9 k €	-10.5%	129,5 k €	-13.5%	149,7 k €	-6.5%	160 k €	-2.5%	164,2 k €	-14.5%	192,1 k €	-15.5%	227,4 k €	+2.9%	221 k €	+13.0%	195,6 k €	-32.4%	289,2 k €	+10.1%	262,8 k €	+7.1%	245,4 k €	+17.7%	208,5 k €	+14.1%	182,7 k €	-14.9%	214,6 k €	+15.9%	185,2 k €	-2.0%	189 k €	-1.5%	191,9 k €
Cash	36,5 k €	+3.1%	35,4 k €	+552%	5,4 k €	-68.8%	17,4 k €	-48.6%	33,8 k €	+30.0%	26 k €	+37.8%	18,9 k €	-21.5%	24 k €	-56.4%	55,1 k €	-34.4%	84,1 k €	+6.7%	78,9 k €	-51.9%	164 k €	+25.5%	130,7 k €	+62.1%	80,6 k €	+143%	33,1 k €	+85.9%	17,8 k €	+22.6%	14,5 k €	+44.2%	10,1 k €	+127%	4,4 k €	+193%	1,5 k €
Debts	11,9 k €	-70.7%	40,5 k €	+18.0%	34,4 k €	+1.3%	33,9 k €	-31.2%	49,3 k €	+20.7%	40,8 k €	+3.7%	39,4 k €	-21.4%	50,1 k €	-21.5%	63,8 k €	+1255%	4,7 k €	+5.1%	4,5 k €	-96.4%	123,4 k €	+3559%	3,4 k €	-67.4%	10,4 k €	+4260%	237,6 €	-0.2%	238 €	-99.6%	58,4 k €	+16.2%	50,3 k €	-11.9%	57 k €	-19.1%	70,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 21 ended

Active mandates

Bertrand LECLIPTEUX

Director · since 03 novembre 2025 · until 03 novembre 2031

Active

Thierry LECLIPTEUX

Director · since 03 novembre 2025 · until 03 novembre 2031

Active

Thomas LECLIPTEUX

Director · since 03 novembre 2025 · until 03 novembre 2031

Active

Ended mandates

F.D.P. PRODUCTION

Director · since 19 mai 2021 · until 19 mai 2027 · 0457.249.783

Represented by Frédérick Decoux

Ended

F.D.P. PRODUCTION

Director · since 19 mai 2021 · until 31 mai 2027 · 0457.249.783

Represented by Frédérick Decoux

Ended

MEDIA MUNDI

Director · since 19 mai 2021 · until 19 mai 2027 · 0806.216.092

Represented by Patrick Paulo

Ended

MEDIA MUNDI

Director · since 19 mai 2021 · until 31 mai 2027 · 0806.216.092

Represented by Patrick Paulo

Ended

At this address

Other companies at this address

Company	CBE no.
ANDROMEDE DIGITAL● Active	0764.306.253
CLAIR-OBSCUR PRODUCTIONS● Active	0806.903.804
MEDIA RES sprl● Active	0875.495.274

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2026	28/04/2025	22/04/2024	31/05/2023	08/06/2022	10/06/2021
General meeting	20/05/2026	14/04/2025	29/03/2024	15/05/2023	18/05/2022	19/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	20/05/2026	24/08/2026	French	PDF
Micro model	31/12/2024	14/04/2025	28/04/2025	French	PDF
Micro model	31/12/2023	29/03/2024	22/04/2024	French	PDF
Micro model	31/12/2022	15/05/2023	31/05/2023	French	PDF
Micro model	31/12/2021	18/05/2022	08/06/2022	French	PDF
Micro model	31/12/2020	19/05/2021	10/06/2021	French	PDF
Micro model	31/12/2019	20/05/2020	20/07/2020	French	PDF
Micro model	31/12/2018	15/05/2019	29/07/2019	French	PDF
Micro model	31/12/2017	16/05/2018	13/07/2018	French	PDF
Micro model	31/12/2016	17/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	18/05/2016	13/07/2016	French	PDF
Abridged model	31/12/2014	27/05/2015	06/08/2015	French	PDF
Abridged model	31/12/2013	11/06/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	05/06/2013	07/08/2013	French	PDF
Abridged model	31/12/2011	30/07/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	25/05/2011	28/07/2011	French	PDF
Abridged model	31/12/2009	23/06/2010	31/07/2010	French	PDF
Abridged model	31/12/2008	20/05/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	21/05/2008	29/05/2008	French	PDF
Abridged model	31/12/2006	16/05/2007	18/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 3 active · 21 ended

Active mandates

Bertrand LECLIPTEUX

Director · since 03 novembre 2025 · until 03 novembre 2031

Active

Thierry LECLIPTEUX

Director · since 03 novembre 2025 · until 03 novembre 2031

Active

Thomas LECLIPTEUX

Director · since 03 novembre 2025 · until 03 novembre 2031

Active

Ended mandates

F.D.P. PRODUCTION

Director · since 19 mai 2021 · until 19 mai 2027 · 0457.249.783

Represented by Frédérick Decoux

Ended

F.D.P. PRODUCTION

Director · since 19 mai 2021 · until 31 mai 2027 · 0457.249.783

Represented by Frédérick Decoux

Ended

MEDIA MUNDI

Director · since 19 mai 2021 · until 19 mai 2027 · 0806.216.092

Represented by Patrick Paulo

Ended

MEDIA MUNDI

Director · since 19 mai 2021 · until 31 mai 2027 · 0806.216.092

Represented by Patrick Paulo

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates15/06/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates29/10/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates08/02/2012
DEMISSIONS, NOMINATIONS
PDF
Other25/09/2009
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates18/02/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2007
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202525,5 k €↓
2024
Annual accounts 202428,1 k €↑
2023
Annual accounts 202316 k €↓
2022
Annual accounts 202225,2 k €↓
2021
Annual accounts 202126,2 k €↓
2020
Annual accounts 202030,4 k €↑
2019
Annual accounts 201918,8 k €↓
2018
Annual accounts 201823,7 k €↑
2017
Annual accounts 20177 k €↓
2016
Annual accounts 201625,1 k €↓
2015
Annual accounts 201525,3 k €↓
2014
Annual accounts 201426,4 k €↑
2013
Annual accounts 201324,4 k €↓
2012
Annual accounts 201226,7 k €↑
2011
Annual accounts 201125,8 k €↓
2010
Annual accounts 201026,2 k €↑
2009
Annual accounts 200921,3 k €↑
2008
Annual accounts 20085,5 k €↓
2007
Annual accounts 200710,5 k €↓
2006
Annual accounts 200612,2 k €
25/09/1992
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

T.M.R.

Overview

What does T.M.R. do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline