Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TM FOOD & Co from Ath, company number BE0686562139, closed financial year 2025 with a result of € 3,465 after tax. For that financial year TM FOOD & Co recorded revenue of € 692,051 and equity of € 60,696. Compared with financial year 2024, the result moved from € -14,067 to € 3,465. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 60,696
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,465
▲ still € 14,067 loss in 2024
Profit after tax over the fiscal year.
€ 30,949
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 53,696.
People and assets in 2025
€ 124,991
▲ 40% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,844
▲ € 25,147 vs 2024
Of which on lease € 25,912.
Debts at end 2025
€ 325,369
▲ 32% vs 2024
€ 21,037 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 23,001
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,348
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 558,905 | € 591,099 | € 619,550 | € 692,051 | ▲ 12% |
| Gross margin | € 111,727 | € 123,241 | € 134,191 | € 179,693 | ▲ 34% |
| Profit after taxes | € 7,206 | € 22,065 | € -14,067 | € 3,465 | ▲ € 17,532 |
| Equity | € 49,233 | € 71,298 | € 57,231 | € 60,696 | ▲ 6% |
| Total debts | € 55,729 | € 51,727 | € 287,636 | € 369,898 | ▲ 29% |
| Cash | € 29,053 | € 56,820 | € 25,541 | € 30,949 | ▲ 21% |
| Land & buildings | € 27,030 | € 22,150 | € 258,279 | € 304,678 | ▲ 18% |
| Retained profit | € 42,233 | € 64,298 | € 50,231 | € 53,696 | ▲ 7% |
| Bank debt | € 16,570 | € 4,765 | € 247,281 | € 325,369 | ▲ 32% |
| Balance sheet total | € 104,962 | € 123,025 | € 344,867 | € 430,594 | ▲ 25% |
Key figures of TM FOOD & Co, 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 FOOD & Co?
What happened at TM FOOD & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,465. Source: NBB ↗
- New establishment in Ath. KBO
- New establishment in Ath. KBO
- MARGAUX COULON became a director. NBB
- THOMAS SANDRAS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,206 profit in 2022 to € 3,465 profit in 2025.
Paid € 4,937 in corporate taxes since 2022.
Best year ever: 2023, with € 22,065 profit.
A new publication or filing at TM FOOD & Co? 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 FOOD & Co are MARGAUX COULON and THOMAS SANDRAS.
Directors
According to the 2025 annual accounts
MARGAUX COULON
Director
since 2017
THOMAS SANDRAS
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue du Moulin 10
7800 Ath
Rue du Moulin 9
7800 Ath
Active since 22 May 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.562.139
- VAT number
- BE 0686.562.139
- Registered office
- Rue du Moulin 10, 7800 Ath
- Names & denominations
- TM FOOD & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2017
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Activiteiten van eetgelegenheden met volledige bediening
Verwerking en conservering van vlees van gevogelte
Detailhandel in vlees van wild en van gevogelte
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Eetgelegenheden met volledige bediening
Overige eetgelegenheden