TKM INDUSTRIES
0537.713.164 · rovalta.com · 25/09/2026
ACTIVE
TKM INDUSTRIES
Financial year 2025 · Closed on 31/12/2025
Net result477,3 k €-61,9 %over 1 year
Revenue13,3 M €+0,1 %over 1 year
Equity3,4 M €-14,9 %over 1 year
Workforce56,0 ETP+5,7 %over 1 year
Overview
Identity
Source · BCE/KBOTKM INDUSTRIES is a Public limited company incorporated in 2013. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Liège. It employs on average 56,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0537.713.164
- Incorporation
- 27/08/2013
- Legal form
- Public limited company
- Registered office
- Rue du Dossay 5
4020 Liège · WallonieSee on map - Contributed capital
- 600 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 56,0 ETP
Activities (NACE)
Joint committees (2)
- 111
- 209
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 12 filingsTrend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 13,3 M € | +0.1% | 13,3 M € | +0.6% | 13,2 M € | +18.1% | 11,2 M € | +13.6% | 9,8 M € |
| EBITDA | 1,4 M € | -39.7% | 2,3 M € | +11.4% | 2,1 M € | +10.8% | 1,9 M € | +56.5% | 1,2 M € |
| Operating result | 843,4 k € | -51.8% | 1,7 M € | +2.8% | 1,7 M € | +9.4% | 1,6 M € | +125% | 691,4 k € |
| Net result | 477,3 k € | -61.9% | 1,3 M € | -2.5% | 1,3 M € | -8.2% | 1,4 M € | +131% | 605,5 k € |
| Balance sheet | |||||||||
| Equity | 3,4 M € | -14.9% | 4 M € | +7.0% | 3,8 M € | +38.1% | 2,7 M € | +71.5% | 1,6 M € |
| Total assets | 14,3 M € | +51.9% | 9,4 M € | +9.4% | 8,6 M € | +27.6% | 6,7 M € | +4.2% | 6,5 M € |
| Cash | 824,9 k € | +53.8% | 536,2 k € | -54.0% | 1,2 M € | +85.6% | 628,4 k € | -43.9% | 1,1 M € |
| Debts | 10,7 M € | +101% | 5,3 M € | +11.3% | 4,8 M € | +20.3% | 4 M € | -17.9% | 4,9 M € |
| Other | |||||||||
| Workforce | 56,0 ETP | +5.7% | 53,0 ETP | +0.4% | 52,8 ETP | +7.8% | 49,0 ETP | +10.6% | 44,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 10 ended
Active mandates
Active
Active
Other companies at this address
Rue du Dossay 5 4020 Liège| Company | CBE no. |
|---|---|
PARMECANIQUE● Active | 0537.590.430 |
UNITE TVA TKMI● Active | 0629.771.114 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 11/05/2026 | 08/05/2025 | 31/05/2024 | 21/06/2023 | 12/05/2022 | 27/05/2021 |
| General meeting | 05/05/2026 | 06/05/2025 | 07/05/2024 | 20/06/2023 | 03/05/2022 | 04/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 05/05/2026 | 11/05/2026 | French | |
| Full model | 31/12/2024 | 06/05/2025 | 08/05/2025 | French | |
| Full model | 31/12/2023 | 07/05/2024 | 31/05/2024 | French | |
| Full model | 31/12/2022 | 20/06/2023 | 21/06/2023 | French | |
| Full model | 31/12/2021 | 03/05/2022 | 12/05/2022 | French | |
| Full model | 31/12/2020 | 04/05/2021 | 27/05/2021 | French | |
| Full model | 31/12/2019 | 01/07/2020 | 28/07/2020 | French | |
| Full model | 31/12/2018 | 07/05/2019 | 25/07/2019 | French | |
| Abridged model | 31/12/2017 | 02/05/2018 | 31/05/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 08/08/2017 | French | |
| Abridged model | 31/12/2015 | 03/05/2016 | 09/08/2016 | French | |
| Abridged model | 31/12/2014 | 05/05/2015 | 13/08/2015 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 10 ended
Active mandates
Active
Active
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates24/01/2025DEMISSIONS, NOMINATIONS
- Mandates25/09/2024DEMISSIONS, NOMINATIONS
- Mandates20/06/2022DEMISSIONS, NOMINATIONS
- Mandates09/02/2022DEMISSIONS, NOMINATIONS
- Other11/01/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
- Restructuring01/12/2021RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates08/12/2020DEMISSIONS, NOMINATIONS
- Mandates12/09/2019DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025477,3 k €↓
- 2024Annual accounts 20241,3 M €↓
- 2023Annual accounts 20231,3 M €↓
- 2022Annual accounts 20221,4 M €↑
- 2021Annual accounts 2021605,5 k €↑
- 2019Annual accounts 2019452,6 k €↓
- 2018Annual accounts 2018644,7 k €↑
- 2017Annual accounts 2017104,4 k €↑
- 2016Annual accounts 201669,6 k €↑
- 2015Annual accounts 2015-67,4 k €↓
- 2014Annual accounts 201424,5 k €
- 27/08/2013IncorporationPublic limited company