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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2025
TM WOODS IMMO from Esneux, company number BE0746947906, closed financial year 2025 with a result of € 4,554 after tax. For that financial year TM WOODS IMMO recorded a gross margin of € 17,451 and equity of € -18,767. Compared with financial year 2024, the result moved from € -28,206 to € 4,554. 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 August 31, 2026.
€ -18,767
▲ € 4,556 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,554
▲ still € 28,206 loss in 2024
Profit after tax over the fiscal year.
€ 2,959
▼ 73% 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 € -22,767.
People and assets in 2025
€ 248
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 26,414
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 5,492
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,227 | € 10,513 | € -9,854 | € 17,451 | ▲ € 27,305 |
| Profit after taxes | € 11,414 | € -4,607 | € -28,206 | € 4,554 | ▲ € 32,760 |
| Equity | € 9,490 | € 4,883 | € -23,323 | € -18,767 | ▲ € 4,556 |
| Total debts | € 41,553 | € 38,597 | € 70,856 | € 47,550 | ▼ 33% |
| Cash | € 10,670 | € 2,698 | € 11,055 | € 2,959 | ▼ 73% |
| Land & buildings | - | - | € 4,732 | € 3,018 | ▼ 36% |
| Retained profit | € 5,490 | € 883 | € -27,323 | € -22,767 | ▲ € 4,556 |
| Bank debt | € 38,070 | € 19,108 | € 31,305 | € 26,414 | ▼ 16% |
| Balance sheet total | € 51,043 | € 43,480 | € 47,533 | € 28,783 | ▼ 39% |
Key figures of TM WOODS IMMO, 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 WOODS IMMO?
What happened at TM WOODS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,554. filed late Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,414 profit in 2022 to € 4,554 profit in 2025.
Paid € 7,045 in corporate taxes since 2022.
Best year ever: 2022, with € 11,414 profit.
Establishments
Establishment units
Physical locations of this company
Avenue de Sur Cortil 35
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.947.906
- VAT number
- BE 0746.947.906
- Registered office
- Avenue de Sur Cortil 35, 4130 Esneux
- Names & denominations
- TM WOODS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2020
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- [email protected] +32498978898
- Activities · NACE
Exploitatie van bossen
Landschapsverzorging