TM Group
0761.949.648 · rovalta.com · 24/09/2026
TM Group
Financial year 2025 · Closed on 30/09/2025
Overview
Identity
Source · BCE/KBOTM Group is a Public limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Herent.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0761.949.648
- Incorporation
- 22/01/2021
- Legal form
- Public limited company
- Registered office
- Half Daghmael 1 box K
3020 Herent · FlandreSee on map - Contributed capital
- 100 000,00 €
- Latest accounts
- 30/09/2025
Financials
Source · NBB, 4 filingsTrend over 4 financial years
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 30 k € | -1.9% | 30,6 k € | +1028% | -3,3 k € | +32.9% | -4,9 k € |
| EBITDA | 29 k € | -3.8% | 30,2 k € | +927% | -3,6 k € | +34.2% | -5,5 k € |
| Operating result | 29 k € | -3.8% | 30,2 k € | +927% | -3,6 k € | +34.2% | -5,5 k € |
| Net result | 285,3 k € | +53.5% | 185,8 k € | +23.4% | 150,6 k € | -51.9% | 313 k € |
| Balance sheet | |||||||
| Equity | 834,7 k € | +11.4% | 749,4 k € | +33.0% | 563,6 k € | +36.5% | 413 k € |
| Total assets | 2,8 M € | +3.2% | 2,7 M € | +7.5% | 2,5 M € | +0.7% | 2,5 M € |
| Cash | 5,7 k € | -79.7% | 28,2 k € | +7.7% | 26,2 k € | +151% | 10,4 k € |
| Debts | 1,9 M € | +0.1% | 1,9 M € | +0.2% | 1,9 M € | -6.4% | 2,1 M € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/09/20252 active · 3 ended
Active mandates
Ended mandates
Other companies at this address
Half Daghmael 1 3020 Herent| Company | CBE no. |
|---|---|
Construction Hub● Active | 0805.391.889 |
LENNOW PRODUCTIONS● Active | 0691.949.696 |
Passion4Trucks● Active | 0780.604.728 |
TRANSPORT MEDIA● Active | 0867.222.461 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 21/01/2021 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 |
| Length of the financial year | 12 months | 12 months | 12 months | 21 months |
| Filing date | 12/03/2026 | 05/02/2025 | 23/04/2024 | 28/04/2023 |
| General meeting | 26/12/2025 | 27/12/2024 | 29/12/2023 | 30/12/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR |
| NBB quality label | 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, 4 filingsValuation
Indicative valuation
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.
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 30/09/20252 active · 3 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 Gazette- Other26/01/2021RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025285,3 k €↑
- 2024Annual accounts 2024185,8 k €↑
- 2023Annual accounts 2023150,6 k €↓
- 2022Annual accounts 2022313 k €
- 22/01/2021IncorporationPublic limited company