Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
TMN Services from Liège, company number BE0676898761, closed financial year 2021 with a result of € 270,996 after tax. For that financial year TMN Services recorded revenue of € 6.5 million and equity of € 438,521. Compared with financial year 2020, the result moved from € 141,400 to € 270,996. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2022.
€ 438,521
▲ 168% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 270,996
▲ 92% vs 2020
Profit after tax over the fiscal year.
€ 32,886
▼ 12% vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 419,921.
People and assets in 2021
€ 32,500
▲ 92% vs 2020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,000
▲ € 16,494 vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 90,799
▲ 39% vs 2020
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 4,652,133 | € 6,475,860 | ▲ 39% |
| Gross margin | € 220,277 | € 442,120 | ▲ 101% |
| Profit after taxes | € 141,400 | € 270,996 | ▲ 92% |
| Equity | € 163,573 | € 438,521 | ▲ 168% |
| Total debts | € 953,116 | € 256,149 | ▼ 73% |
| Cash | € 37,296 | € 32,886 | ▼ 12% |
| Retained profit | € 144,973 | € 419,921 | ▲ 190% |
| Balance sheet total | € 1,116,689 | € 694,670 | ▼ 38% |
Key figures of TMN Services, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to TMN Services?
What happened at TMN Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TMN Services is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2020: profit of € 141,400. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 141,400 profit in 2020 to € 270,996 profit in 2021.
Paid € 130,220 in corporate taxes since 2020.
Best year ever: 2021, with € 270,996 profit.
A new publication or filing at TMN Services? 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
Establishments
Establishment units
Physical locations of this company
Rue Gérardrie 15
4000 Liège
Jules Moretuslei 199
2610 Antwerpen
Active since 16 June 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.898.761
- VAT number
- BE 0676.898.761
- Registered office
- Rue Gérardrie 15, 4000 Liège
- Names & denominations
- TMN Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 June 2017
- Peppol
- Not registered