Private limited company · Antwerpen · incorporated on 23/08/2006
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 44,0 k € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 145,0 k € | +8.5% | 133,7 k € | +11.0% | 120,4 k € | -3.2% | 124,5 k € | +9.6% | 113,6 k € | +3.7% | 109,6 k € | +32.0% | 83,0 k € | -17.3% | 100,3 k € | +6.6% | 94,1 k € | +10.0% | 85,5 k € | -2.2% | 87,4 k € | +76.0% | 49,7 k € | +496.4% | -12,5 k € | -148.4% | 25,9 k € | -21.7% | 33,1 k € | -9.3% | 36,5 k € | -0.4% | 36,6 k € | +3.3% | 35,5 k € | -19.1% | 43,8 k € | |
| EBITDA | 135,4 k € | +8.9% | 124,3 k € | +11.5% | 111,4 k € | -4.2% | 116,3 k € | +10.5% | 105,2 k € | +3.2% | 101,9 k € | +35.0% | 75,5 k € | -19.1% | 93,3 k € | +7.0% | 87,2 k € | +11.6% | 78,1 k € | -2.4% | 80,0 k € | +74.3% | 45,9 k € | +352.4% | -18,2 k € | -179.4% | 22,9 k € | -24.6% | 30,4 k € | -10.0% | 33,7 k € | +0.1% | 33,7 k € | +6.5% | 31,6 k € | -27.3% | 43,5 k € | |
| Operating profit | 73,6 k € | -4.9% | 77,4 k € | +8.1% | 71,6 k € | -6.0% | 76,2 k € | +31.0% | 58,2 k € | -13.7% | 67,4 k € | +78.2% | 37,8 k € | -23.5% | 49,5 k € | +15.6% | 42,8 k € | +26.8% | 33,8 k € | -5.4% | 35,7 k € | +18.6% | 30,1 k € | +206.8% | -28,2 k € | -297.4% | 14,3 k € | -33.3% | 21,4 k € | -15.1% | 25,2 k € | +0.1% | 25,2 k € | +7.4% | 23,5 k € | -11.7% | 26,6 k € | |
| Profit/loss | 37,4 k € | +5.2% | 35,5 k € | +19.5% | 29,7 k € | -31.9% | 43,7 k € | +36.6% | 32,0 k € | -19.1% | 39,5 k € | +141.9% | 16,3 k € | -32.2% | 24,1 k € | -2.8% | 24,8 k € | +20.3% | 20,6 k € | +41.0% | 14,6 k € | +22.9% | 11,9 k € | +123.8% | -50,0 k € | -3028.4% | 1,7 k € | -72.1% | 6,1 k € | -25.7% | 8,2 k € | +4.9% | 7,9 k € | +30.1% | 6,0 k € | +94.8% | 3,1 k € | |
| Equity | 549,3 k € | +7.3% | 511,9 k € | +7.5% | 476,3 k € | +6.7% | 446,6 k € | +10.8% | 402,9 k € | +8.6% | 370,9 k € | +11.9% | 331,4 k € | +5.2% | 315,1 k € | +8.3% | 291,0 k € | +9.3% | 266,2 k € | +8.4% | 245,6 k € | +6.3% | 230,9 k € | +234.5% | 69,0 k € | -0.0% | 69,1 k € | +2.5% | 67,4 k € | +10.0% | 61,2 k € | +15.5% | 53,0 k € | +17.4% | 45,2 k € | +36.4% | 33,1 k € | |
| Total assets | 1,4 M € | -1.0% | 1,4 M € | +15.5% | 1,2 M € | -3.4% | 1,3 M € | +5.3% | 1,2 M € | +1.1% | 1,2 M € | +1.1% | 1,2 M € | -2.8% | 1,2 M € | +14.1% | 1,1 M € | -4.8% | 1,1 M € | -5.5% | 1,2 M € | -11.4% | 1,3 M € | +196.0% | 449,8 k € | +56.6% | 287,2 k € | -1.0% | 290,2 k € | -1.5% | 294,6 k € | -4.0% | 306,7 k € | +2.8% | 298,4 k € | -4.1% | 311,3 k € | |
| Cash | 15,7 k € | -72.7% | 57,4 k € | +298.1% | 14,4 k € | -39.5% | 23,8 k € | +13.7% | 21,0 k € | +351.2% | 4,6 k € | -69.4% | 15,2 k € | -15.5% | 18,0 k € | -13.8% | 20,9 k € | -44.0% | 37,3 k € | -6.1% | 39,7 k € | +142.2% | 16,4 k € | +42.0% | 11,5 k € | -66.2% | 34,1 k € | +15.2% | 29,6 k € | +10.0% | 26,9 k € | -13.8% | 31,3 k € | +92.6% | 16,2 k € | -39.0% | 26,6 k € | |
| Debts | 820,5 k € | -6.8% | 880,3 k € | +19.9% | 734,4 k € | -9.4% | 810,2 k € | +2.7% | 788,7 k € | -3.0% | 813,1 k € | -3.0% | 838,0 k € | -6.0% | 891,3 k € | +16.0% | 768,6 k € | -9.3% | 847,6 k € | -9.2% | 933,3 k € | -14.7% | 1,1 M € | +188.8% | 379,0 k € | +73.8% | 218,1 k € | -2.1% | 222,8 k € | -4.5% | 233,4 k € | -8.0% | 253,7 k € | +0.8% | 251,6 k € | -9.5% | 277,9 k € | |
Private limited company profitable and well capitalised. Cash position declining (-72.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TMK is a Private limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette