Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
75 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TML e FILHOS from Zaventem, company number BE0787292481, closed financial year 2025 with a result of € -6,547 after tax. For that financial year TML e FILHOS recorded a gross margin of € 18,520 and equity of € -27,593. Compared with financial year 2024, the result moved from € -13,410 to € -6,547. The company made a loss. 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 April 21, 2026.
€ -27,593
▼ € 6,547 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,547
▲ 51 % less loss than in 2024
Profit after tax over the fiscal year.
€ 886
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,593.
People and assets in 2025
€ 7,168
▼ 68% 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.
€ 1,316
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,745
▼ 71% vs 2024
Loans from banks and other lenders, long and short.
€ 30,983
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,010
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,914 | € 30,775 | € 20,063 | € 18,520 | ▼ 8% |
| Profit after taxes | € -8,895 | € -1,742 | € -13,410 | € -6,547 | ▲ € 6,863 |
| Equity | € -5,895 | € -7,637 | € -21,047 | € -27,593 | ▼ € 6,547 |
| Total debts | € 32,630 | € 83,229 | € 90,290 | € 92,270 | ▲ 2% |
| Cash | € 3,289 | € 4,203 | € 1,491 | € 886 | ▼ 41% |
| Retained profit | € -8,895 | € -10,637 | € -24,047 | € -30,593 | ▼ € 6,547 |
| Bank debt | € 0 | € 20,840 | € 12,795 | € 3,745 | ▼ 71% |
| Balance sheet total | € 26,736 | € 75,592 | € 69,244 | € 64,677 | ▼ 7% |
Key figures of TML e FILHOS, 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 TML e FILHOS?
What happened at TML e FILHOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,547. Source: NBB ↗
- New establishment in Anderlecht. KBO
- TIAGO FILIPE TEIXEIRA MENDES became a director. NBB
- LILIANA RAQUEL RODRIGUES DA ROCHA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,895 loss in 2022 to € 6,547 loss in 2025.
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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 TML e FILHOS are TIAGO FILIPE TEIXEIRA MENDES and LILIANA RAQUEL RODRIGUES DA ROCHA.
Directors
According to the 2025 annual accounts
TIAGO FILIPE TEIXEIRA MENDES
Director
since 2022
LILIANA RAQUEL RODRIGUES DA ROCHA
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Ikaroslaan 1
1930 Zaventem
Bergense Steenweg 481
1070 Anderlecht
Active since 1 October 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 75 companies are registered at this address.
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€ 3.4 million gross margin · 2025
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€ 26.4 million revenue · 2025
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€ 6.9 million revenue · 2025
PLEIONE
€ -5,524 gross margin · 2025
National Utility Service
€ 562,891 revenue · 2025
+70 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.292.481
- VAT number
- BE 0787.292.481
- Registered office
- Ikaroslaan 1, 1930 Zaventem
- Names & denominations
- TML e FILHOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2022
- Peppol
- Active · Active since 15 Oct 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars