TMK GROUP

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TMK GROUP

KBO/BCE: BE 0719.737.426

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-23500084
31-12-2019	31-07-2020	10-07-2020	21 d early	2020-29100017

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€24k
Net profit	€15k
Cash flow	€23k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€130k
Equity	€25k
Debt	€105k
of which ≤ 1y	€61k
of which > 1y	€44k
Working capital	€-42k
Employees (FTE)	-

	2019
Current ratio	0.32
Quick ratio	0.32
Working capital ratio	-32.0%
Solvency	19.2%
Debt / equity	1.76
Long-term debt ratio	1.76
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.7%
ROE	61.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€110k
Tangible fixed assets	22/27	€110k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€553
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€25k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€105k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€16k
Financial charges	65	€904
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Logistieke diensten(52250)
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-02-2019
Status	Active
Postal code	-
First BS signal	28-12-2021
Latest BS signal	28-12-2021

Summary

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Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0281/00M000	Flanders	185 m²	-	-
21910E0205/00K005	Brussels	137 m²	1 · 79 m²	17.1 m · 5 fl.