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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TM Invest from Bonheiden, company number BE0687534020, closed financial year 2025 with a result of € 5,910 after tax. For that financial year TM Invest recorded a gross margin of € 9,200 and equity of € -12,703. Compared with financial year 2024, the result moved from € -14,350 to € 5,910. 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 September 11, 2026.
€ -12,703
▲ € 5,910 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,910
▲ still € 14,350 loss in 2024
Profit after tax over the fiscal year.
€ 407
▲ € 392 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 € -14,703.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,482
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24
Supplier invoices still open on the last day of the fiscal year.
€ 78
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 0 | € -13,831 | € 9,200 | ▲ € 23,031 |
| Profit after taxes | € -178 | € -14,350 | € 5,910 | ▲ € 20,260 |
| Equity | € -4,264 | € -18,613 | € -12,703 | ▲ € 5,910 |
| Total debts | € 46,264 | € 46,037 | € 33,396 | ▼ 27% |
| Cash | € 4,573 | € 15 | € 407 | ▲ € 392 |
| Retained profit | € -6,264 | € -20,613 | € -14,703 | ▲ € 5,910 |
| Balance sheet total | € 42,000 | € 27,424 | € 20,693 | ▼ 25% |
Key figures of TM Invest, fiscal years 2023 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 Invest?
What happened at TM Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,910. filed late Source: NBB ↗
- Nelly Impens Ian became a director. NBB
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 179 loss in 2023 to € 5,910 profit in 2025.
Paid € 78 in corporate taxes since 2023.
Best year ever: 2025, with € 5,910 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
Management
Directors
According to the 2025 annual accounts
Nelly Impens Ian
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Martstraat 3
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.534.020
- VAT number
- BE 0687.534.020
- Registered office
- Martstraat 3, 2820 Bonheiden
- Names & denominations
- TM Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2018
- Peppol
- Active · Active since 21 Sept 2025
- Activities · NACE
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