TMG DESIGN

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TMG DESIGN

Putte ·KBO/BCE: BE 0839.550.737

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	13-03-2023	140 d early	2023-00040374
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20113135
31-12-2020	31-07-2021	27-05-2021	65 d early	2021-15700502
31-12-2019	31-07-2020	18-06-2020	43 d early	2020-18500168
31-12-2018	31-07-2019	15-07-2019	16 d early	2019-33700151
31-12-2017	31-07-2018	28-06-2018	33 d early	2018-28500240
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-27400332
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-24000373
31-12-2014	31-07-2015	23-06-2015	38 d early	2015-19600189

Metric	This company	Sector median	Position in the sector
Solvency	-78.2%	36.4%	better than 5% of 6533 sector peers
Net result	€-6k	€12k	better than 9% of 6518 sector peers
Equity	€-21k	€26k	better than 5% of 6539 sector peers
Gross operating margin	€785	€32k	better than 9% of 6512 sector peers
Total assets	€27k	€86k	better than 15% of 6534 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-50
Net profit	€-6k
Cash flow	€-90
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€27k
Equity	€-21k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€-46k
Employees (FTE)	-

	2022
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-168.8%
Solvency	-78.2%
Debt / equity	-2.28
Long-term debt ratio	-
Interest coverage	-1.27
Gross margin	-
Net margin	-
ROA	-23.7%
ROE	30.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€3k
Stocks & contracts in progress	3	€137
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€339
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-21k
Contributions / capital	10/11	€13k
Reserves	13	€44k
Accumulated profits (losses)	14	€-78k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€785
Operating result	9901	€-6k
Financial charges	65	€39
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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Company registry (CBE)

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-09-2011
Status	Active
Postal code	2580
First BS signal	02-01-2024
Latest BS signal	02-01-2024