Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TM Holding from Duffel, company number BE0786485995, closed financial year 2025 with a result of € -343,415 after tax. For that financial year TM Holding recorded revenue of € 503,963 and equity of € 8.7 million. Compared with financial year 2024, the result moved from € -310,943 to € -343,415. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 8.7 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -343,415
▼ 10 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,334
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.3 million.
Debts at end 2025
€ 10.2 million
▲ 3% vs 2024
€ 299,432 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 55,542
▲ 218% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 4,263
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 | |
|---|---|---|---|---|---|
| Revenue | € 197,496 | € 349,775 | € 398,610 | € 503,963 | ▲ 26% |
| Profit after taxes | € -297,250 | € -325,326 | € -310,943 | € -343,415 | ▼ € 32,472 |
| Equity | € 9,680,750 | € 9,355,423 | € 9,044,480 | € 8,701,065 | ▼ 4% |
| Total debts | € 10,017,536 | € 10,168,560 | € 10,223,656 | € 10,489,558 | ▲ 3% |
| Cash | € 208,435 | € 68,227 | € 35,475 | € 6,334 | ▼ 82% |
| Retained profit | € -297,250 | € -622,577 | € -933,520 | € -1,276,935 | ▼ € 343,415 |
| Bank debt | € 9,822,000 | € 9,822,000 | € 9,897,306 | € 10,195,313 | ▲ 3% |
| Balance sheet total | € 19,698,285 | € 19,523,983 | € 19,268,136 | € 19,190,623 |
Key figures of TM Holding, 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 Holding?
What happened at TM Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cibrim BV stepped down as director. NBB
- Oliver Lanz stepped down as director. NBB
- David Saeys stepped down as director. NBB
- Down2Earth Partners NV stepped down as director. NBB
- Luc Christiaens stepped down as director. NBB
- Echolima BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 343,415. Source: NBB ↗
- Vipu BV stepped down as director. NBB
In short
From € 297,250 loss in 2022 to € 343,415 loss in 2025.
Pays suppliers within 46 days on average.
A new publication or filing at TM Holding? 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
The stake of Down2Earth Capital II comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TM HoldingThe shares are held by Down2Earth Capital II (50%). It owns 100% of Rentaltec NV itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2027
since 2022 · until 2027
Director · represented by De Preter Regis
Also active at: DPS International, Rentaltec, Ensur Ventures, Sisu Group, QualiHold, Ariad Group, Medical Holding, Roasting Collective
since 2022 · until 2026
Director · represented by Marechal Ivo
Also active at: Down2Earth Capital, Down2Earth Privak, Down2Earth Investment Fund, Xplore The North, Down2Earth Capital II, Rentaltec, Down2Earth Opportunities Fund privak, MOVE INTERMODAL +3 more
since 2022 · until 2027
Luc Christiaens
Director
Also active at: CRAFT, AVO, TRANSINTER, Rentaltec, MAISON DU DEMENAGEMENT OU (EN NEERLANDAIS)HUIS VAN DE VERHUIS, DE KAMER VOOR HET HANDELSFONDS, CREST, GROUP CHRISTIAENS
since 2022 · until 2027
Director · represented by Verdiesen Johannes
Also active at: MYLENE, Mylène International, Rentaltec, European Sheet Metal and Assembly, THE WALLFASHION HOUSE, Grandeco Wallfashion Group - Belgium, Down2Earth Partners II
since 2022 · until 2027
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Walemstraat 82A
2570 Duffel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0786.485.995
- VAT number
- BE 0786.485.995
- Registered office
- Walemstraat 82A, 2570 Duffel
- Names & denominations
- TM Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings