TM ASSOCIES
0845.637.387 · rovalta.com · 24/09/2026
TM ASSOCIES
Financial year 2025 · Closed on 30/04/2025
Overview
Identity
Source · BCE/KBOTM ASSOCIES is a Private limited company incorporated in 2012. Its main activity is: Event catering activities. Its registered office is in Bassenge.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0845.637.387
- Incorporation
- 02/05/2012
- Legal form
- Private limited company
- Registered office
- Rue Droit Thier 36
4690 Bassenge · WallonieSee on map - Contributed capital
- 18 685,00 €
- Latest accounts
- 30/04/2025
Joint committees (1)
- 302
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2025 | 2024 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 296,7 k € | -27.5% | 409,5 k € | +229% | 124,4 k € | -31.4% | 181,2 k € | +54.2% | 117,5 k € |
| EBITDA | 72,5 k € | -47.7% | 138,7 k € | +512% | -33,6 k € | -155% | 61,1 k € | +32.2% | 46,2 k € |
| Operating result | 34,1 k € | -61.4% | 88,4 k € | +232% | -67,1 k € | -298% | 33,9 k € | +58.6% | 21,4 k € |
| Net result | 25,6 k € | -67.0% | 77,7 k € | +198% | -79 k € | -399% | 26,5 k € | +67.8% | 15,8 k € |
| Balance sheet | |||||||||
| Equity | 50,4 k € | +0.8% | 50,1 k € | +281% | -27,6 k € | -154% | 51,3 k € | +106% | 24,9 k € |
| Total assets | 234,3 k € | -16.7% | 281,4 k € | -6.8% | 301,9 k € | +35.8% | 222,3 k € | +14.3% | 194,5 k € |
| Cash | 51,6 k € | +222% | 16 k € | -72.0% | 57,3 k € | +70.3% | 33,6 k € | -38.7% | 54,8 k € |
| Debts | 183,6 k € | -20.5% | 231 k € | -29.8% | 329,1 k € | +92.5% | 170,9 k € | +0.8% | 169,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/04/20251 active · 7 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/05/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/04/2025 | 30/04/2024 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 16 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/01/2026 | 29/11/2024 | 06/10/2023 | 09/12/2022 | 31/08/2021 | 26/11/2020 |
| General meeting | 01/12/2025 | 26/09/2024 | 27/09/2023 | 09/12/2022 | 30/06/2021 | 24/11/2020 |
| 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, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/04/2025 | 01/12/2025 | 12/01/2026 | French | |
| Micro model | 30/04/2024 | 26/09/2024 | 29/11/2024 | French | |
| Micro model | 31/12/2022 | 27/09/2023 | 06/10/2023 | French | |
| Micro model | 31/12/2021 | 09/12/2022 | 09/12/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 24/11/2020 | 26/11/2020 | French | |
| Micro model | 31/12/2018 | 19/09/2019 | 20/09/2019 | French | |
| Micro model | 31/12/2017 | 05/10/2018 | 15/11/2018 | French | |
| Micro model | 31/12/2016 | 24/08/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 26/08/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 08/09/2015 | 09/09/2015 | French | |
| Abridged model | 31/12/2013 | 28/08/2014 | 28/08/2014 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 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 30/04/20251 active · 7 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 202525,6 k €↓
- 2024Annual accounts 202477,7 k €↑
- 2022Annual accounts 2022-79 k €↓
- 2021Annual accounts 202126,5 k €↑
- 2020Annual accounts 202015,8 k €↑
- 2019Annual accounts 20196,6 k €↓
- 2018Annual accounts 20189,3 k €↑
- 2017Annual accounts 2017-28,1 k €↓
- 2016Annual accounts 20168,2 k €↓
- 2015Annual accounts 201517,1 k €↑
- 2014Annual accounts 2014-13,7 k €↓
- 2013Annual accounts 2013-8,7 k €
- 02/05/2012IncorporationPrivate limited company