Financials
Financial year 2025
TM TRANSPORT & SERVICES from Ukkel, company number BE0748926013, closed financial year 2025 with a result of € -9,256 after tax. For that financial year TM TRANSPORT & SERVICES recorded a gross margin of € 11,515 and equity of € 10,409. Compared with financial year 2024, the result moved from € 9,422 to € -9,256. 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 July 8, 2026.
€ 10,409
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,256
▼ still € 9,422 profit in 2024
Profit after tax over the fiscal year.
€ 22,792
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,191.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,839
▲ 100% 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.
€ 10,190
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,796
▲ 71% vs 2024
€ 6,016 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,231
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,125
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,253 | € 1,860 | € 20,647 | € 11,515 | ▼ 44% |
| Profit after taxes | € -2,156 | € -5,989 | € 9,422 | € -9,256 | ▼ € 18,678 |
| Equity | € 16,232 | € 10,243 | € 19,665 | € 10,409 | ▼ 47% |
| Total debts | € 3,700 | € 3,034 | € 23,637 | € 30,152 | ▲ 28% |
| Cash | € 9,051 | € 6,648 | € 18,532 | € 22,792 | ▲ 23% |
| Retained profit | € -2,368 | € -8,357 | € 1,065 | € -8,191 | ▼ € 9,256 |
| Bank debt | € 0 | € 0 | € 14,481 | € 24,796 | ▲ 71% |
| Balance sheet total | € 19,932 | € 13,277 | € 43,302 | € 40,561 | ▼ 6% |
Key figures of TM TRANSPORT & SERVICES, 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 TRANSPORT & SERVICES?
What happened at TM TRANSPORT & SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,256 (▼ € 18,678 vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,156 loss in 2022 to € 9,256 loss in 2025.
Best year ever: 2024, with € 9,422 profit.
A new publication or filing at TM TRANSPORT & 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
Management
Behind TM TRANSPORT & SERVICES is Mohamed Taheri.
Directors
According to the 2025 annual accounts
Mohamed Taheri
Director
Establishments
Establishment units
Physical locations of this company
Coghenlaan 65 box 11
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0748.926.013
- VAT number
- BE 0748.926.013
- Registered office
- Coghenlaan 65 bus 11, 1180 Ukkel
- Names & denominations
- TM TRANSPORT & SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2020
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's