NORMAL SITUATION

TNM

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Financial year 2024 · closed on 30/09/2024

Net result

119,4 k €

+727.0% YoY

Gross margin

203,9 k €

+197.1% YoY

Equity

243,6 k €

+96.2% YoY

Company — Normal situation.

What does TNM do?

TNM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.450.271

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	203,9 k €	+197%	68,6 k €	-46.6%	128,6 k €	+165%	48,5 k €	-52.8%	102,7 k €	+94.2%	52,9 k €	-1.3%	53,6 k €	-12.0%	60,8 k €	-11.0%	68,3 k €	+8.8%	62,8 k €	-8.6%	68,7 k €	-54.7%	151,9 k €	+27.0%	119,6 k €	+140%	49,8 k €	-16.5%	59,6 k €	+1403%	4 k €
EBITDA	190,8 k €	+194%	64,8 k €	-48.2%	125,1 k €	+165%	47,2 k €	-52.5%	99,3 k €	+101%	49,4 k €	+7.6%	45,9 k €	-11.5%	51,9 k €	-17.6%	63 k €	+5.2%	59,9 k €	-9.8%	66,4 k €	-53.7%	143,5 k €	+23.0%	116,6 k €	+142%	48,1 k €	-17.1%	58 k €	+1253%	-5 k €
Operating result	190,8 k €	+431%	35,9 k €	-62.7%	96,2 k €	+427%	18,2 k €	-74.1%	70,4 k €	+243%	20,5 k €	+20.5%	17 k €	-25.9%	23 k €	-25.0%	30,6 k €	-1.1%	31 k €	-16.5%	37,1 k €	-67.4%	113,8 k €	+28.3%	88,7 k €	+87.3%	47,4 k €	+37.7%	34,4 k €	+267%	-20,6 k €
Net result	119,4 k €	+727%	14,4 k €	-75.4%	58,6 k €	+2986%	1,9 k €	-94.8%	36,3 k €	+1243%	2,7 k €	+198%	-2,8 k €	-121%	12,9 k €	+145%	-28,4 k €	-178%	-10,2 k €	-24.4%	-8,2 k €	-119%	43,5 k €	+52.8%	28,4 k €	+1492%	1,8 k €	-70.1%	6 k €	+112%	-51,3 k €
Balance sheet
Equity	243,6 k €	+96.2%	124,2 k €	+13.2%	109,7 k €	+115%	51,1 k €	+3.9%	49,2 k €	+280%	12,9 k €	+26.4%	10,2 k €	-21.3%	13 k €	+12296%	104,9 €	-99.6%	28,5 k €	-26.4%	38,8 k €	-17.5%	47 k €	+1235%	3,5 k €	+114%	-24,9 k €	+6.7%	-26,7 k €	+18.3%	-32,7 k €
Total assets	571,2 k €	-42.8%	998,5 k €	-7.0%	1,1 M €	+4.2%	1 M €	-7.3%	1,1 M €	+1.8%	1,1 M €	-2.6%	1,1 M €	-2.0%	1,1 M €	-9.1%	1,3 M €	+4.6%	1,2 M €	-8.8%	1,3 M €	+2.5%	1,3 M €	+3.1%	1,2 M €	-4.5%	1,3 M €	+0.8%	1,3 M €	+238%	383,5 k €
Cash	570 k €	+2450%	22,4 k €	+4623%	473,4 €	-88.9%	4,3 k €	+249%	1,2 k €	+233%	367,6 €	-31.9%	540 €	-47.7%	1 k €	+82.8%	564,5 €		–		178,9 €	+4.7%	170,8 €	-13.9%	198,3 €	-59.3%	486,8 €	-64.8%	1,4 k €	+96.6%	702,8 €
Debts	327,7 k €	-62.5%	874,3 k €	-9.3%	964,2 k €	-1.5%	979,2 k €	-7.8%	1,1 M €	-1.6%	1,1 M €	-2.8%	1,1 M €	-1.7%	1,1 M €	-10.2%	1,3 M €	+7.1%	1,2 M €	-8.3%	1,3 M €	+3.5%	1,2 M €	-0.3%	1,2 M €	-6.8%	1,3 M €	+0.7%	1,3 M €	+218%	416,2 k €

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

Luc Berton

Director

Active

Ended mandates

Luc Berton

Manager · since 14 novembre 2007

Ended

Luc Berton

Mandate

Ended

Luc Berton

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2025	22/03/2024	16/06/2023	03/05/2022	30/04/2021	30/04/2020
General meeting	11/03/2025	12/03/2024	14/06/2023	02/05/2022	28/04/2021	10/03/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	11/03/2025	27/03/2025	Dutch	PDF
Micro model	30/09/2023	12/03/2024	22/03/2024	Dutch	PDF
Micro model	30/09/2022	14/06/2023	16/06/2023	Dutch	PDF
Micro model	30/09/2021	02/05/2022	03/05/2022	Dutch	PDF
Abridged model	30/09/2020	28/04/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	10/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	29/04/2019	21/05/2019	Dutch	PDF
Abridged model	30/09/2017	13/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	04/04/2017	27/04/2017	Dutch	PDF
Abridged model	30/09/2015	08/03/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	10/03/2015	23/04/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	04/04/2014	Dutch	PDF
Abridged model	30/09/2012	29/03/2013	12/04/2013	Dutch	PDF
Abridged model	30/09/2011	13/03/2012	19/03/2012	Dutch	PDF
Abridged model	30/09/2010	22/03/2011	14/04/2011	Dutch	PDF
Abridged model	30/09/2009	09/03/2010	08/04/2010	Dutch	PDF

Estimate

Indicative valuation

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 30/09/2024 · 1 active · 3 ended

Active mandates

Luc Berton

Director

Active

Ended mandates

Luc Berton

Manager · since 14 novembre 2007

Ended

Luc Berton

Mandate

Ended

Luc Berton

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/10/2025
STATUTENWIJZIGING BV - ONTBINDING
PDF
Registered office07/10/2024
Zetel (zetelverplaatsing)
PDF
Registered office17/09/2012
MAATSCHAPPELIJKE ZETEL
PDF
Registered office12/03/2008
MAATSCHAPPELIJKE ZETEL
PDF
Other26/11/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 2024119,4 k €↑
2023
Annual accounts 202314,4 k €↓
2022
Annual accounts 202258,6 k €↑
2021
Annual accounts 20211,9 k €↓
2020
Annual accounts 202036,3 k €↑
2019
Annual accounts 20192,7 k €↑
2018
Annual accounts 2018-2,8 k €↓
2017
Annual accounts 201712,9 k €↑
2016
Annual accounts 2016-28,4 k €↓
2015
Annual accounts 2015-10,2 k €↓
2014
Annual accounts 2014-8,2 k €↓
2013
Annual accounts 201343,5 k €↑
2012
Annual accounts 201228,4 k €↑
2011
Annual accounts 20111,8 k €↓
2010
Annual accounts 20106 k €↑
2009
Annual accounts 2009-51,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TNM

Overview

What does TNM do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline