ACTIVE

TM CASH

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Financial year 2025 · Closed on 31/12/2025

Net result590,7 k €+1 039,8 %over 1 year
Gross margin1 M €+622,0 %over 1 year
Equity1,3 M €-24,2 %over 1 year
Workforce8,0 ETP+21,2 %over 1 year

Identity

Source · BCE/KBO

TM CASH is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Schaerbeek. It employs on average 8,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.443.245
Incorporation
16/09/2011
Legal form
Private company with limited liability
Registered office
Avenue Dailly 15
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
8,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin1 M €141,9 k €483,3 k €620,4 k €456,1 k €
EBITDA814,3 k €-9,1 k €244,3 k €392 k €218,4 k €
Operating result793,9 k €-27,9 k €236,4 k €371,6 k €179,8 k €
Net result590,7 k €51,8 k €-112,2 k €267,8 k €125,7 k €
Balance sheet
Equity1,3 M €1,7 M €1,7 M €1 M €1,1 M €
Total assets2,8 M €2,3 M €2,7 M €1,9 M €1,3 M €
Cash1,6 M €1,1 M €1,5 M €1,5 M €1 M €
Debts1,5 M €576,5 k €939,9 k €908,2 k €170 k €
Other
Workforce8,0 ETP6,6 ETP6,7 ETP6,4 ETP7,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Arzu DAG

Administrateur

Active

Ended mandates

ARZU DAG

Manager

Ended
YUKSEL KESKIN

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202626/08/202527/08/202411/09/202330/08/202231/08/2021
General meeting28/05/202630/05/202530/05/202425/05/202326/05/202227/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/05/202627/08/2026FrenchPDF
Abridged model31/12/202430/05/202526/08/2025FrenchPDF
Abridged model31/12/202330/05/202427/08/2024FrenchPDF
Abridged model31/12/202225/05/202311/09/2023FrenchPDF
Abridged model31/12/202126/05/202230/08/2022FrenchPDF
Abridged model31/12/202027/05/202131/08/2021FrenchPDF
Abridged model31/12/201928/05/202017/08/2020FrenchPDF
Abridged model31/12/201830/05/201931/07/2019FrenchPDF
Abridged model31/12/201731/05/201830/08/2018FrenchPDF
Abridged model31/12/201625/05/201729/08/2017FrenchPDF
Abridged model31/12/201526/05/201631/08/2016FrenchPDF
Abridged model31/12/201428/05/201525/08/2015FrenchPDF
Abridged model31/12/201329/05/201429/08/2014FrenchPDF
Abridged model31/12/201230/05/201329/07/2013FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Arzu DAG

Administrateur

Active

Ended mandates

ARZU DAG

Manager

Ended
YUKSEL KESKIN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/01/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/09/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025590,7 k €↑
  2. 2024
    Annual accounts 202451,8 k €↑
  3. 2023
    Annual accounts 2023-112,2 k €↓
  4. 2022
    Annual accounts 2022267,8 k €↑
  5. 2021
    Annual accounts 2021125,7 k €↓
  6. 2020
    Annual accounts 2020132,9 k €↓
  7. 2019
    Annual accounts 2019174,5 k €↓
  8. 2018
    Annual accounts 2018190 k €↑
  9. 2017
    Annual accounts 2017138,6 k €↑
  10. 2016
    Annual accounts 2016132,8 k €↓
  11. 2015
    Annual accounts 2015271,5 k €↑
  12. 2014
    Annual accounts 2014-170,4 k €↓
  13. 2013
    Annual accounts 201310 k €↓
  14. 2012
    Annual accounts 2012221,9 k €
  15. 16/09/2011
    IncorporationPrivate company with limited liability