TM Finance
0652.989.152 · rovalta.com · 24/09/2026
TM Finance
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOTM Finance is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Scherpenheuvel-Zichem.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0652.989.152
- Incorporation
- 01/05/2016
- Legal form
- Private limited company
- Registered office
- Nieuwstraat(Tes) 148
3272 Scherpenheuvel-Zichem · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2025
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 206,1 k € | -4.0% | 214,7 k € | +28.4% | 167,2 k € | +139% | 70 k € | +68.3% | 41,6 k € |
| EBITDA | 205,7 k € | -4.0% | 214,3 k € | +28.4% | 166,9 k € | +150% | 66,6 k € | +60.7% | 41,5 k € |
| Operating result | 202,2 k € | -3.9% | 210,4 k € | +28.6% | 163,6 k € | +155% | 64,1 k € | +58.2% | 40,6 k € |
| Net result | 172,5 k € | -6.9% | 185,3 k € | +34.0% | 138,3 k € | +211% | 44,5 k € | +66.3% | 26,7 k € |
| Balance sheet | |||||||||
| Equity | 301,1 k € | 0.0% | 301,1 k € | +4.3% | 288,7 k € | +89.9% | 152 k € | +39.3% | 109,2 k € |
| Total assets | 416,9 k € | +10.9% | 375,7 k € | +24.1% | 302,9 k € | +86.5% | 162,4 k € | +26.8% | 128,1 k € |
| Cash | 207,1 k € | -15.2% | 244,2 k € | +75.1% | 139,5 k € | +50.2% | 92,8 k € | +68.6% | 55,1 k € |
| Debts | 115,7 k € | +55.1% | 74,6 k € | +428% | 14,1 k € | +36.3% | 10,4 k € | -45.3% | 19 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20251 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
Nieuwstraat(Tes) 148 3272 Scherpenheuvel-Zichem| Company | CBE no. |
|---|---|
FRIKTA● Active | 0763.579.050 |
FRIKTA-BTW● Active | 0772.748.025 |
Financials
Full financial information
Source · NBB| 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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2026 | 31/01/2025 | 31/01/2024 | 27/01/2023 | 31/01/2022 | 30/01/2021 |
| General meeting | 05/12/2025 | 06/12/2024 | 30/12/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 |
| 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, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 05/12/2025 | 30/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 06/12/2024 | 31/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 30/12/2023 | 31/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 02/12/2022 | 27/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 03/12/2021 | 31/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 04/12/2020 | 30/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 06/12/2019 | 31/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 27/12/2018 | 30/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 01/12/2017 | 29/12/2017 | Dutch |
Valuation
Indicative valuation
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.
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 30/06/20251 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025172,5 k €↓
- 2024Annual accounts 2024185,3 k €↑
- 2023Annual accounts 2023138,3 k €↑
- 2022Annual accounts 202244,5 k €↑
- 2021Annual accounts 202126,7 k €↑
- 2020Annual accounts 202023,9 k €↓
- 2019Annual accounts 201928,5 k €↑
- 2018Annual accounts 201823,1 k €↑
- 2017Annual accounts 20175,6 k €
- 01/05/2016IncorporationPrivate limited company