Financials
Financial year 2025
TKM INDUSTRIES from Liège, company number BE0537713164, closed financial year 2025 with a result of € 477,304 after tax. For that financial year TKM INDUSTRIES recorded revenue of € 13.3 million and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 1.3 million to € 477,304. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 11, 2026.
€ 3.4 million
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 477,304
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 824,928
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
56
▲ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.6 million
▲ 3% vs 2024
€ 64,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.5 million
▲ 10% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 6 million
▲ € 4.6 million vs 2024
€ 775,680 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2.8 million
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 116 days on average.
€ 762,670
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,180,517 | € 13,203,380 | € 13,288,723 | € 13,301,796 | |
| Profit after taxes | € 1,399,413 | € 1,285,054 | € 1,253,114 | € 477,304 | ▼ 62% |
| Equity | € 2,738,146 | € 3,781,486 | € 4,045,098 | € 3,443,452 | ▼ 15% |
| Total debts | € 3,991,955 | € 4,804,040 | € 5,346,125 | € 10,820,063 | ▲ 102% |
| Cash | € 628,374 | € 1,166,530 | € 536,241 | € 824,928 | ▲ 54% |
| Retained profit | € 2,082,387 | € 3,142,441 | € 3,345,556 | € 2,772,860 | ▼ 17% |
| Dividend | € 225,000 | € 225,000 | € 1,050,000 | € 1,050,000 | |
| Bank debt | € 1,265,288 | € 1,421,165 | € 1,386,006 | € 5,989,006 | ▲ € 4.6 million |
| Balance sheet total | € 6,730,101 | € 8,585,526 | € 9,391,222 | € 14,263,515 | ▲ 52% |
| Employees (FTE) | 49 | 52.8 | 53 | 56 | ▲ 3 |
Key figures of TKM INDUSTRIES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TKM INDUSTRIES?
What happened at TKM INDUSTRIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TREESTONE SRL stepped down as director. NBB
- MA MA THO MANAGEMENT SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 477,304 (▼ 62% vs 2024). Source: NBB ↗
- TREESTONE SRL became a director. NBB
- MA MA THO MANAGEMENT SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million profit in 2022 to € 477,304 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.4 million profit.
Paid out € 2.6 million in dividends to the owners in total.
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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
Management
The stake of HOLDIKRO, PARMECANIQUE, TREESTONE, STEP CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TKM INDUSTRIESThe shares are held by ECOTYS SRL (100%), HOLDIKRO (46%), PARMECANIQUE (44%), TREESTONE and STEP CONSULTING. It owns 100% of PARMECANIQUE itself.
Directors
According to the 2025 annual accounts
Director · represented by Naji EL-MASRI
Owns 90% via ECOTYS SRL
Also active at: ISO - TECH BELGIUM, PARMECANIQUE, ECOTYS
since 2024 · until 2030
Director · represented by Alain GENARD
Holds a stake via TREESTONE
Also active at: ATIMA-TPIM, ISO - TECH BELGIUM, PARMECANIQUE, TREESTONE, ECOTYS
since 2024 · until 2030
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue du Dossay 5
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0537.713.164
- VAT number
- BE 0537.713.164
- Registered office
- Rue du Dossay 5, 4020 Liège
- Names & denominations
- TKM INDUSTRIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2013
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Verspanend bewerken van metalen
Vervaardiging van metalen constructiewerken en delen daarvan
Reparatie en onderhoud van machines