TMA Technics
ActiveTMA Technics has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €330k and a net result of €62k. Equity is growing by ~20.9% per year across the filed fiscal years. Its solvency ranks better than 63% of 9417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+8
Solvency92▲+26
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.94 against 1.63 in 2024; short-term debt: 32.8% and cash: 73.6% of total assets), and 32.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.2%
Return on assets
12.5%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 18-02-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 d early
2024
71 d early
2023
40 d early
2022
27 d early
2021
74 d early
2020
4 d early
2019
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€330k▲ 11.1%
2024 · €297k
2018: €128k
2019: €102k
2020: €115k
2021: €139k
2022: €219k
2023: €256k
2024: €297k
2018 → 2025
Total assets
€490k▼ 32.9%
2024 · €731k
2018: €196k
2019: €242k
2020: €278k
2021: €262k
2022: €800k
2023: €718k
2024: €731k
2018 → 2025
Net result
€62k▲ 50.2%
2024 · €41k
2018: €17k
2019: €18k
2020: €17k
2021: €36k
2022: €80k
2023: €36k
2024: €41k
2018 → 2025
Working capital
€312k▲ 15.0%
2024 · €272k
2018: €115k
2019: €98k
2020: €110k
2021: €117k
2022: €165k
2023: €221k
2024: €272k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€139k-€219k▲ 57.3%€256k▲ 16.6%€297k▲ 16.0%€330k▲ 11.1%
Operating result€45k-€106k▲ 133%€46k▼ 56.8%€56k▲ 22.4%€77k▲ 38.4%
Net result€36k-€80k▲ 121%€36k▼ 54.5%€41k▲ 12.7%€62k▲ 50.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 38% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €490k
Fixed assets
€17k▼ 30.7%
Current assets
€473k▼ 33.0%
Equity and liabilities €490k
Equity
€330k▲ 11.1%
Debt
€161k▼ 63.0%
The debt ratio falls from 59.4% to 32.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€87k▲
2024 · €67k
Cash flow
€71k▲
2024 · €52k
Solvency
67.2%▲
2024 · 40.6%
Current ratio
2.94▲
2024 · 1.63
Quick ratio
2.87▲
2024 · 1.62
Debt / equity
0.49▼
2024 · 1.46
ROE
18.7%▲
2024 · 13.8%
ROA
12.5%▲
2024 · 5.6%
Interest coverage
68.63▼
2024 · 74.23
Debt
€161k▼
2024 · €434k
Debt ≤ 1 year
€161k▼
2024 · €434k
Income taxes
€17k▼
2024 · €18k
Staff costs
€113k▲
2024 · €103k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€731k€490k▼
Fixed assets21/28€25k€17k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€25k€17k▼
Furniture and vehicles24€25k€17k▼
Other tangible fixed assets26€0-
Financial fixed assets28€0-
Current assets29/58€706k€473k▼
Stocks and contracts in progress3€4k€12k▲
Stocks30/36€4k€8k▲
Contracts in progress37€310€4k▲
Amounts receivable within one year40/41€668k€95k▼
Trade receivables40€601k€76k▼
Other amounts receivable41€67k€19k▼
Cash at bank and in hand54/58€27k€361k▲
Deferred charges and accrued income490/1€7k€6k▼
Equity and liabilities
Total equity and liabilities10/49€731k€490k▼
Equity10/15€297k€330k▲
Contributions10/11€19k€19k=
Reserves13€278k€311k▲
Tax-exempt reserves132€2k€2k=
Distributable reserves133€276k€309k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€434k€161k▼
Amounts payable within one year42/48€434k€161k▼
Trade debts44€402k€147k▼
Suppliers440/4€402k€147k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€32k€13k▼
Taxes450/3€19k€1k▼
Remuneration and social security454/9€13k€12k▼
Other amounts payable47/48€678€696▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A-€0
Remuneration, social security and pensions62€103k€113k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€9k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€174k€202k▲
Operating profit (loss)9901€56k€77k▲
Financial income75/76B€4k€2k▼
Recurring financial income75€4k€2k▼
Financial charges65/66B€904€1k▲
Recurring financial charges65€904€1k▲
Profit (loss) for the period before taxes9903€59k€78k▲
Income taxes67/77€18k€17k▼
Profit (loss) for the period9904€41k€62k▲
Profit (loss) for the period to be appropriated9905€41k€62k▲
Appropriation of the result
Profit (loss) to be appropriated9906€41k€62k▲
Transfer from equity791/2-€29k
Transfer to equity691/2€41k€62k▲
To other reserves6921€41k€62k▲
Profit to be distributed694/7-€29k
Return on contributions (dividend)694-€29k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €80k ▲121%
Operating result €106k, net result €80k, both a record.
30-09
Financial
Equity above €200kEq €219k ▲57.3%
5 profitable years in a row build equity to €219k.
15-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Saffierstraat(HRT) 52200 HerentalsGround area
3,765 m²
Building footprint
2,279 m²
Volume, LiDAR
15,185 m³
Parcel 13302D0252/00P000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TMA Technics
since 20002.097.652.318
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0252/00P000 | Flanders | 3,765 m² | 1 · 2,279 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 500 EUR awarded · 500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 500 EUR | 500 EUR |
Schemes
Stagebonus (stopgezet)
Similar companies · same sector, comparable size
PRO-OOJECT
BE 0759.837.523
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GISTELTHINK
BE 0750.479.003
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CYS CONSULT & TRADING
BE 0807.078.107
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INTERKONTAKT & PARTNERS
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BCL Consultancy
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Of 11,554 companies in sector 71121 we hold annual accounts for 6,557. 4,803 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-08-2000
Fiscal year end30-09
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
71121Engineering and related technical consultancy, excluding land surveyors
74203
43320Joinery installation
45194
45421
45422
46713Wholesale trade
50104
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.