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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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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TM Workz from Londerzeel, company number BE0754998906, closed financial year 2023 with a result of € 3,681 after tax. For that financial year TM Workz recorded a gross margin of € 5,648 and equity of € 3,195. Compared with financial year 2022, the result moved from € -3,773 to € 3,681. 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 July 26, 2024.
€ 3,195
▲ € 3,681 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,681
▲ still € 3,773 loss in 2022
Profit after tax over the fiscal year.
€ 1,742
▼ 60% 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 € 195.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 1,557
▼ 69% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 400
▲ 33% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 2,521 | € -1,605 | € 5,648 | ▲ € 7,253 |
| Profit after taxes | € 287 | € -3,773 | € 3,681 | ▲ € 7,453 |
| Equity | € 3,287 | € -485 | € 3,195 | ▲ € 3,681 |
| Total debts | € 3,818 | € 13,962 | € 7,588 | ▼ 46% |
| Cash | € 1,643 | € 4,328 | € 1,742 | ▼ 60% |
| Retained profit | € 287 | € -3,485 | € 195 | ▲ € 3,681 |
| Balance sheet total | € 7,105 | € 13,477 | € 10,783 | ▼ 20% |
Key figures of TM Workz, 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 TM Workz?
What happened at TM Workz in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 3,681. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Londerzeel. KBO
In short
From € 287 profit in 2021 to € 3,681 profit in 2023.
Paid € 956 in corporate taxes since 2021.
Best year ever: 2023, with € 3,681 profit.
Management
Behind TM Workz is Timo Meltens.
Directors
According to the 2023 annual accounts
Timo Meltens
Director
Establishments
Establishment units
Physical locations of this company
Begoniastraat 27
1840 Londerzeel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MELTENS Timo Prosper Els(oprichter) 100%
Details
- Company number
- 0754.998.906
- VAT number
- BE 0754.998.906
- Registered office
- Begoniastraat 27, 1840 Londerzeel
- Names & denominations
- TM Workz
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2020
- Peppol
- Active · Active since 31 Oct 2023
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