Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TM-Investments from Pelt, company number BE0670733125, closed financial year 2025 with a result of € 565,777 after tax. For that financial year TM-Investments recorded a gross margin of € 161,345 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 98,619 to € 565,777. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 1.3 million
▲ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 565,777
▲ € 467,158 vs 2024
Profit after tax over the fiscal year.
€ 565,912
▲ 180% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
0 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,727
▲ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▲ € 1.8 million vs 2024
€ 302,062 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,086
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,710
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,754 | € 29,886 | € 96,124 | € 161,345 | ▲ 68% |
| Profit after taxes | € 117,782 | € 205,341 | € 98,619 | € 565,777 | ▲ € 467,158 |
| Equity | € 444,621 | € 649,162 | € 746,948 | € 1,311,867 | ▲ 76% |
| Total debts | € 187,515 | € 95,131 | € 230,903 | € 3,037,156 | ▲ € 2.8 million |
| Cash | € 197,847 | € 204,399 | € 201,827 | € 565,912 | ▲ 180% |
| Retained profit | € 404,621 | € 609,162 | € 706,948 | € 1,271,867 | ▲ 80% |
| Dividend | € 800 | € 800 | € 833 | € 859 | ▲ 3% |
| Bank debt | € 126,244 | € 65,338 | € 207,978 | € 2,007,684 | ▲ € 1.8 million |
| Balance sheet total | € 632,137 | € 744,293 | € 977,851 | € 4,349,023 | ▲ € 3.4 million |
Key figures of TM-Investments, 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 TM-Investments?
What happened at TM-Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 565,777 (▲ € 467,158 vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Thomas Monnens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 117,782 profit in 2022 to € 565,777 profit in 2025.
Paid € 101,302 in corporate taxes since 2022.
Best year ever: 2025, with € 565,777 profit.
Paid out € 3,292 in dividends to the owners in total.
A new publication or filing at TM-Investments? We notify you, reason included.
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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
Behind TM-Investments is Thomas Monnens. It owns 40% of B2B Construct, 40% of Derdaele+ and 10% of KMO Invest itself.
Directors
According to the 2025 annual accounts
Thomas Monnens
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Vloeterstraat 51
3900 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.733.125
- VAT number
- BE 0670.733.125
- Registered office
- Vloeterstraat 51, 3900 Pelt
- Names & denominations
- TM-Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2017
- Peppol
- Active · Active since 25 Sept 2026
- Activities · NACE
Activiteiten van holdings
Holdings