Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TBM ELECTRO from Sint-Joost-ten-Node, company number BE0474838061, closed financial year 2024 with a result of € 42 after tax. For that financial year TBM ELECTRO recorded revenue of € 22,427 and equity of € -71,141. Compared with financial year 2023, the result moved from € -3,385 to € 42. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2025.
€ -71,141
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42
▲ still € 3,385 loss in 2023
Profit after tax over the fiscal year.
€ 86
▼ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -89,741.
Debts at end 2024
€ 102,430
Loans from banks and other lenders, long and short.
€ 6,982
▲ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 256
▼ 81% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 27,022 | € 26,677 | - | € 22,427 | |
| Gross margin | € -4,647 | € -7,093 | € 1,040 | € 572 | ▼ 45% |
| Profit after taxes | € -8,813 | € -7,331 | € -3,385 | € 42 | ▲ € 3,427 |
| Equity | € -60,468 | € -67,799 | € -71,184 | € -71,141 | |
| Total debts | € 170,796 | € 166,548 | € 163,560 | € 151,661 | ▼ 7% |
| Cash | € 8,625 | € 4,504 | € 5,471 | € 86 | ▼ 98% |
| Retained profit | € -79,068 | € -86,399 | € -89,784 | € -89,741 | |
| Bank debt | € 105,571 | € 105,570 | € 102,430 | € 102,430 | |
| Balance sheet total | € 110,328 | € 98,749 | € 92,376 | € 80,520 | ▼ 13% |
Key figures of TBM ELECTRO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TBM ELECTRO?
What happened at TBM ELECTRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 42. filed late Source: NBB ↗
- New establishment in Sint-Joost-ten-Node. KBO
- New establishment in Sint-Joost-ten-Node. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,813 loss in 2021 to € 42 profit in 2024.
Best year ever: 2024, with € 42 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Verbiststraat 3
1210 Sint-Joost-ten-Node
Braemtstraat 86
1210 Sint-Joost-ten-Node
Active since 30 June 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.838.061
- VAT number
- BE 0474.838.061
- Registered office
- Verbiststraat 3, 1210 Sint-Joost-ten-Node
- Names & denominations
- TBM ELECTRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2001
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
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