Financials
Financial year 2025
TM INVEST & MANAGEMENT from Charleroi, company number BE0742902907, closed financial year 2025 with a result of € -4,550 after tax. For that financial year TM INVEST & MANAGEMENT recorded a gross margin of € -4,412 and equity of € 103,818. Compared with financial year 2024, the result moved from € 42,678 to € -4,550. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 103,818
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,550
▼ still € 42,678 profit in 2024
Profit after tax over the fiscal year.
€ 42,069
▲ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 102,818.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,864
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,197
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,666 | € 22,396 | € 60,119 | € -4,412 | ▼ € 64,531 |
| Profit after taxes | € 47,721 | € 10,570 | € 42,678 | € -4,550 | ▼ € 47,229 |
| Equity | € 55,121 | € 65,690 | € 108,369 | € 103,818 | ▼ 4% |
| Total debts | € 123,007 | € 199,749 | € 254,380 | € 192,861 | ▼ 24% |
| Cash | € 39,112 | € 19,269 | € 21,011 | € 42,069 | ▲ 100% |
| Retained profit | € 54,121 | € 64,690 | € 107,369 | € 102,818 | ▼ 4% |
| Bank debt | € 18,262 | € 9,930 | € 1,432 | € 0 | ▼ 100% |
| Balance sheet total | € 178,128 | € 265,439 | € 362,749 | € 296,679 | ▼ 18% |
Key figures of TM INVEST & MANAGEMENT, 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 INVEST & MANAGEMENT?
What happened at TM INVEST & MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,550 (▼ € 47,229 vs 2024). filed late Source: NBB ↗
- Tugba DEMIRKAN became a director. NBB
- New establishment in Charleroi. KBO
- Yasin OKTAY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,721 profit in 2022 to € 4,550 loss in 2025.
Paid € 33,534 in corporate taxes since 2022.
Best year ever: 2022, with € 47,721 profit.
A new publication or filing at TM INVEST & MANAGEMENT? 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 INVEST & MANAGEMENT are Tugba DEMIRKAN and Yasin OKTAY. Yasin OKTAY is also behind COFITAX IMMO.
Directors
According to the 2025 annual accounts
Tugba DEMIRKAN
Director
since 2022
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Auguste Piccard 12
6041 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.902.907
- VAT number
- BE 0742.902.907
- Registered office
- Rue Auguste Piccard 12, 6041 Charleroi
- Names & denominations
- TM INVEST & MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2020
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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