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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2023; threshold 65 %.
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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
TMB-TEX from Wetteren, company number BE0758886230, closed financial year 2023 with a result of € 1,080 after tax. For that financial year TMB-TEX recorded revenue of € 50,890 and equity of € -6,622. Compared with financial year 2022, the result moved from € -4,847 to € 1,080. 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 December 12, 2024.
€ -6,622
▲ € 1,080 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,080
▲ still € 4,847 loss in 2022
Profit after tax over the fiscal year.
€ 7,041
▼ 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 € -16,622.
People and assets in 2023
€ 17
▼ € 3,520 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,981
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 9,882
▼ 36% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 85
▼ 98% 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 | |
|---|---|---|---|---|
| Revenue | - | € 97,503 | € 50,890 | ▼ 48% |
| Gross margin | € 37,388 | € 2,424 | € 2,825 | ▲ 17% |
| Profit after taxes | € -12,855 | € -4,847 | € 1,080 | ▲ € 5,928 |
| Equity | € -2,855 | € -7,702 | € -6,622 | ▲ € 1,080 |
| Total debts | € 94,473 | € 84,291 | € 59,180 | ▼ 30% |
| Cash | € 13,350 | € 8,282 | € 7,041 | ▼ 15% |
| Retained profit | € -12,855 | € -17,702 | € -16,622 | ▲ € 1,080 |
| Balance sheet total | € 91,618 | € 76,589 | € 52,558 | ▼ 31% |
Key figures of TMB-TEX, 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 TMB-TEX?
What happened at TMB-TEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1,080. filed late Source: NBB ↗
- New establishment in Wetteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,855 loss in 2021 to € 1,080 profit in 2023.
Best year ever: 2023, with € 1,080 profit.
Establishments
Establishment units
Physical locations of this company
Wegvoeringstraat 84 box 21
9230 Wetteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.886.230
- VAT number
- BE 0758.886.230
- Registered office
- Wegvoeringstraat 84 bus 21, 9230 Wetteren
- Names & denominations
- TMB-TEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2020
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
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