ACTIVE

TM TECHNICS

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Financial year 2025 · closed on 30/06/2025
Net result
202,5 k €
-10.8% YoY
Gross margin
2,9 M €
+8.6% YoY
Equity
1,2 M €
+19.5% YoY
Workforce
32,4 ETP
+6.9% YoY

What does TM TECHNICS do?

TM TECHNICS is a Private limited company incorporated in 2002. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Houthalen-Helchteren. It employs on average 32,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.784.395
Incorporation
29/01/2002
Legal form
Private limited company
Registered office
Centrum-Zuid 3024
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
32,4 ETP
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation45331Sale of motor vehicle parts and accessories41101Development of building projects68121Buying and selling of own real estate70111Activities of head offices
Joint committees (4)
  • 11115
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022201120102009200820072006
Income statement
Gross margin2,9 M €2,7 M €1,9 M €1,3 M €30,7 k €15,2 k €7,3 k €12,1 k €7,7 k €99 k €
EBITDA702 k €672,5 k €329,8 k €135,2 k €28,9 k €14,2 k €6,2 k €11,2 k €6,9 k €98,2 k €
Operating result385,6 k €382,5 k €168 k €20,7 k €21,3 k €-24,2 k €-2,5 k €5,8 k €4,5 k €95,8 k €
Net result202,5 k €227 k €120,7 k €2,1 k €11,1 k €-15,7 k €347,3 €9,7 k €6,2 k €6,4 k €
Balance sheet
Equity1,2 M €1 M €809 k €688,3 k €58,9 k €47,7 k €134,4 k €134,1 k €129,3 k €123,1 k €
Total assets3 M €2,9 M €2,1 M €1,4 M €148 k €184,2 k €234 k €215,5 k €207,8 k €231,2 k €
Cash348,9 k €103,6 k €17,9 k €7,9 k €1,9 k €78,8 k €64,5 k €81,7 k €66,5 k €88,6 k €
Debts1,7 M €1,8 M €1,2 M €712,9 k €29,1 k €136,5 k €99,6 k €81,4 k €78,5 k €108,1 k €
Other
Workforce32,4 ETP30,3 ETP23,1 ETP18,2 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 12 ended

Active mandates

Els Stappers

Director · since 01 novembre 2015

Active
Tom Rongé

Director · since 18 juillet 2012

Active

Ended mandates

Els Stappers

Bestuurder · since 01 novembre 2015

Ended
Els Stappers

Manager · since 01 novembre 2015

Ended
Marc Vandevordt

Manager · since 18 juillet 2012 · until 30 septembre 2012

Ended
Tom Rongé

Bestuurder · since 18 juillet 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
EENHEID HOKU TM● Active
1030.156.430
HOKU● Active
0684.861.273
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/01/202631/01/202527/11/202320/12/202222/12/202129/12/2020
General meeting23/01/202631/01/202517/11/202325/11/202226/11/202127/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202523/01/202630/01/2026DutchPDF
Abridged model30/06/202431/01/202531/01/2025DutchPDF
Abridged model30/06/202317/11/202327/11/2023DutchPDF
Abridged model30/06/202225/11/202220/12/2022DutchPDF
Abridged model30/06/202126/11/202122/12/2021DutchPDF
Abridged model30/06/202027/11/202029/12/2020DutchPDF
Abridged model30/06/201925/10/201918/11/2019DutchPDF
Abridged model30/06/201815/10/201817/12/2018DutchPDF
Abridged model30/06/201724/11/201729/01/2018DutchPDF
Abridged model30/12/201529/05/201606/06/2016DutchPDF
Abridged model30/12/201429/05/201523/06/2015DutchPDF
Abridged model30/12/201329/05/201426/06/2014DutchPDF
Abridged model30/12/201229/05/201317/06/2013DutchPDF
Abridged model30/12/201129/05/201222/06/2012DutchPDF
Abridged model30/12/201030/05/201101/06/2011DutchPDF
Abridged model30/12/200929/05/201017/06/2010DutchPDF
Abridged model30/12/200829/05/200919/06/2009DutchPDF
Abridged model30/12/200729/05/200804/06/2008DutchPDF
Abridged model30/12/200629/05/200705/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 12 ended

Active mandates

Els Stappers

Director · since 01 novembre 2015

Active
Tom Rongé

Director · since 18 juillet 2012

Active

Ended mandates

Els Stappers

Bestuurder · since 01 novembre 2015

Ended
Els Stappers

Manager · since 01 novembre 2015

Ended
Marc Vandevordt

Manager · since 18 juillet 2012 · until 30 septembre 2012

Ended
Tom Rongé

Bestuurder · since 18 juillet 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/10/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office04/10/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/01/2017
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates22/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/12/2013
    KAPITAAL - AANDELEN
    PDF
  • Mandates04/10/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/08/2012
    WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025202,5 k €↓
  2. 2024
    Annual accounts 2024227 k €↑
  3. 2023
    Annual accounts 2023120,7 k €↑
  4. 2022
    Annual accounts 20222,1 k €↓
  5. 2011
    Annual accounts 201111,1 k €↑
  6. 2010
    Annual accounts 2010-15,7 k €↓
  7. 2009
    Annual accounts 2009347,3 €↓
  8. 2008
    Annual accounts 20089,7 k €↑
  9. 2007
    Annual accounts 20076,2 k €↓
  10. 2006
    Annual accounts 20066,4 k €
  11. 29/01/2002
    IncorporationPrivate limited company