ACTIVE

T.B.M.

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Financial year 2025 · closed on 31/08/2025
Net result
43,1 k €
+105.9% YoY
Gross margin
66,5 k €
-71.2% YoY
Equity
436,8 k €
+11.0% YoY
Workforce
0,0 ETP

What does T.B.M. do?

T.B.M. is a Private limited company incorporated in 2004. Its registered office is in Nazareth-De Pinte.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0867.839.501
Incorporation
06/10/2004
Legal form
Private limited company
Registered office
's Gravendreef 24
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
185 928,13 €
Latest accounts
31/08/2025
Average workforce
0,0 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin66,5 k €231,2 k €222 k €153,1 k €39,5 k €40,6 k €39,2 k €41,3 k €49 k €124,1 k €158,4 k €162,5 k €215,6 k €215,4 k €108,3 k €71,2 k €31,1 k €
EBITDA52,7 k €218 k €210,1 k €141 k €39 k €40,1 k €38,6 k €40,8 k €48,6 k €123,2 k €157,9 k €161,4 k €215 k €212,9 k €106,5 k €69,4 k €30,4 k €
Operating result39,8 k €-730,8 k €197,2 k €128,1 k €38,8 k €40 k €38,5 k €40,7 k €48,6 k €84 k €71,3 k €74,8 k €128,5 k €121,9 k €40,7 k €50,9 k €12 k €
Net result43,1 k €-726,8 k €180,1 k €127 k €27 k €27,5 k €26,6 k €30 k €34 k €68,1 k €51,9 k €54,1 k €87 k €80,2 k €28,6 k €32,5 k €6,7 k €
Balance sheet
Equity436,8 k €393,7 k €1,1 M €940,4 k €110,4 k €83,3 k €55,8 k €179,2 k €149,2 k €115,3 k €390,3 k €338,4 k €284,3 k €197,3 k €117,1 k €88,5 k €56 k €
Total assets457,8 k €400 k €1,2 M €1 M €128,5 k €161,5 k €224,7 k €190,6 k €164,5 k €486,7 k €510,6 k €548,9 k €548,1 k €531,8 k €225 k €125,4 k €130,8 k €
Cash80,3 k €80,8 k €137,7 k €126,7 k €15,6 k €4,7 k €58 k €100,8 k €39,7 k €25 k €106,2 k €65,9 k €98,5 k €49,6 k €17,1 k €35,2 k €52,3 k €
Debts12,8 k €578,9 €13,8 k €69,5 k €18,1 k €78,1 k €168,8 k €11,3 k €15,3 k €371,4 k €120,4 k €210,5 k €263,8 k €331,1 k €103,1 k €33,7 k €71,6 k €
Other
Workforce0,0 ETP0,0 ETP–––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2025 · 2 active · 8 ended

Active mandates

Bernadette SURMONT

Director · since 30 mars 2022

Active
PERMONTI

Director · since 30 mars 2022 · 0749.775.059

Represented by Dirk PERQUY

Active

Ended mandates

Duror Fashion Group

Manager · since 01 janvier 2011 · 0832.358.879

Represented by Dirk PERQUY

Ended
DIRK PERQUY

Manager · since 08 mars 2005 · until 05 juin 2014

Ended
DIRK PERQUY

Manager

Ended
Duror Fashion Group

Director · 0832.358.879

Represented by Dirk Perquy

Ended
At this address

Other companies at this address

CompanyCBE no.
A.D. Dialogue● Bankrupt
0676.830.366
DEDIRES● Bankrupt
0464.214.383
Duror● Bankrupt
0401.081.538
Duror Fashion Group● Bankrupt
0832.358.879
IMMONA CONSULT● Active
0452.370.089
PROFILE● Bankrupt
0431.786.194
Taberna● Bankrupt
0790.219.408
WYCKMAN CORPORATION● Bankrupt
0440.418.008
Zilton● Bankrupt
0837.732.877
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/09/202401/09/202301/09/202201/08/202101/08/202001/08/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/07/202131/07/2020
Length of the financial year12 months12 months12 months13 months12 months12 months
Filing date31/03/202628/03/202525/03/202408/12/202211/01/202225/02/2021
General meeting27/02/202628/02/202528/02/202414/11/202216/12/202119/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202527/02/202631/03/2026DutchPDF
Abridged model31/08/202428/02/202528/03/2025DutchPDF
Abridged model31/08/202328/02/202425/03/2024DutchPDF
Abridged model31/08/202214/11/202208/12/2022DutchPDF
Abridged model31/07/202116/12/202111/01/2022DutchPDF
Abridged model31/07/202019/02/202125/02/2021DutchPDF
Abridged model31/07/201903/12/201911/01/2020DutchPDF
Abridged model31/07/201804/12/201828/02/2019DutchPDF
Abridged model31/07/201705/12/201728/01/2018DutchPDF
Abridged model31/07/201606/12/201626/12/2016DutchPDF
Abridged model31/07/201501/12/201524/12/2015DutchPDF
Abridged model31/07/201402/12/201408/01/2015DutchPDF
Abridged model31/07/201303/12/201326/02/2014DutchPDF
Abridged model31/07/201204/12/201224/01/2013DutchPDF
Abridged model31/07/201106/12/201129/02/2012DutchPDF
Abridged model31/07/201007/12/201004/03/2011DutchPDF
Abridged model31/07/200901/12/200911/03/2010DutchPDF
Abridged model31/07/200802/12/200816/02/2009DutchPDF
Abridged model31/07/200704/12/200717/01/2008DutchPDF
Abridged model31/07/200605/12/200601/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/08/2025 · 2 active · 8 ended

Active mandates

Bernadette SURMONT

Director · since 30 mars 2022

Active
PERMONTI

Director · since 30 mars 2022 · 0749.775.059

Represented by Dirk PERQUY

Active

Ended mandates

Duror Fashion Group

Manager · since 01 janvier 2011 · 0832.358.879

Represented by Dirk PERQUY

Ended
DIRK PERQUY

Manager · since 08 mars 2005 · until 05 juin 2014

Ended
DIRK PERQUY

Manager

Ended
Duror Fashion Group

Director · 0832.358.879

Represented by Dirk Perquy

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/08/2026
    Ontslag en benoeming van bestuurders, intrekking van alle bestaande
    PDF
  • Registered office07/08/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring10/05/2022
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/01/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office28/05/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/10/2009
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

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 202543,1 k €↑
  2. 2024
    Annual accounts 2024-726,8 k €↓
  3. 2023
    Annual accounts 2023180,1 k €↑
  4. 2022
    Annual accounts 2022127 k €↑
  5. 2019
    Annual accounts 201927 k €↓
  6. 2018
    Annual accounts 201827,5 k €↑
  7. 2017
    Annual accounts 201726,6 k €↓
  8. 2016
    Annual accounts 201630 k €↓
  9. 2015
    Annual accounts 201534 k €↓
  10. 2014
    Annual accounts 201468,1 k €↑
  11. 2013
    Annual accounts 201351,9 k €↓
  12. 2012
    Annual accounts 201254,1 k €↓
  13. 2011
    Annual accounts 201187 k €↑
  14. 2010
    Annual accounts 201080,2 k €↑
  15. 2009
    Annual accounts 200928,6 k €↓
  16. 2008
    Annual accounts 200832,5 k €↑
  17. 2007
    Annual accounts 20076,7 k €
  18. 06/10/2004
    IncorporationPrivate limited company