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 62 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 199 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Busy address KBO
83 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
TMH SERVICES from Zaventem, company number BE0737566224, closed financial year 2023 with a result of € 8,102 after tax. For that financial year TMH SERVICES recorded a gross margin of € 27,161 and equity of € 13,721. Compared with financial year 2022, the result moved from € -3,611 to € 8,102. 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 February 15, 2025.
€ 13,721
▲ 144% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,102
▲ still € 3,611 loss in 2022
Profit after tax over the fiscal year.
€ 7,378
▲ 15% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 6,721.
People and assets in 2023
€ 25,858
▼ 37% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 24,221
▼ 21% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 7,865
▼ 42% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 112,617 | - | |
| Gross margin | € 17,237 | € 9,972 | € 27,161 | ▲ 172% |
| Profit after taxes | € 3,586 | € -3,611 | € 8,102 | ▲ € 11,713 |
| Equity | € 9,229 | € 5,618 | € 13,721 | ▲ 144% |
| Total debts | € 14,355 | € 44,008 | € 37,277 | ▼ 15% |
| Cash | € 7,341 | € 6,403 | € 7,378 | ▲ 15% |
| Retained profit | € 2,229 | € -1,382 | € 6,721 | ▲ € 8,102 |
| Balance sheet total | € 23,584 | € 49,626 | € 50,997 | ▲ 3% |
Key figures of TMH SERVICES, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TMH SERVICES?
What happened at TMH SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 8,102. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,586 profit in 2021 to € 8,102 profit in 2023.
Best year ever: 2023, with € 8,102 profit.
A new publication or filing at TMH 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
Imperiastraat 8
1930 Zaventem
Cail et Halotstraat 6
1080 Sint-Jans-Molenbeek
Active since 8 November 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 83 companies are registered at this address.
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€ -1,733 gross margin · 2025
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€ 1,659 gross margin · 2025
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€ 49,248 gross margin · 2024
NV CONSTRUCT
€ 12,327 gross margin · 2025
KAYI CARS
+78 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.566.224
- VAT number
- BE 0737.566.224
- Registered office
- Imperiastraat 8, 1930 Zaventem
- Names & denominations
- TMH SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2019
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Personenvervoer over de weg zonder dienstregeling
Personenvervoer over de weg volgens dienstregeling
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Reparatie en montage van specifieke auto-onderdelen
+3