Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TM Electric from Lanaken, company number BE0792982126, closed financial year 2024 with a result of € -35,555 after tax. For that financial year TM Electric recorded a gross margin of € 60,400 and equity of € 2,563. Compared with financial year 2023, the result moved from € 25,569 to € -35,555. The company made a loss. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2025.
€ 2,563
▼ 93% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,555
▼ still € 25,569 profit in 2023
Profit after tax over the fiscal year.
€ 338
▼ 78% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,437.
People and assets in 2024
€ 67,538
▲ 170% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 115,602
▼ 6% vs 2023
Of which on lease € 106,905.
Debts at end 2024
€ 95,233
▼ 3% vs 2023
€ 17,765 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 79,157
▼ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,778
▲ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 9,510 | € 76,058 | € 60,400 | ▼ 21% |
| Profit after taxes | € 6,549 | € 25,569 | € -35,555 | ▼ € 61,124 |
| Equity | € 12,549 | € 38,118 | € 2,563 | ▼ 93% |
| Total debts | € 49,883 | € 241,074 | € 184,157 | ▼ 24% |
| Cash | € 992 | € 1,543 | € 338 | ▼ 78% |
| Retained profit | € 6,549 | € 32,118 | € -3,437 | ▼ € 35,555 |
| Bank debt | € 0 | € 98,188 | € 95,233 | ▼ 3% |
| Balance sheet total | € 62,433 | € 279,192 | € 186,720 | ▼ 33% |
Key figures of TM Electric, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TM Electric?
What happened at TM Electric in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 35,555 (▼ € 61,124 vs 2023). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
- Thomas Debord became a director. NBB
- Peter Maesen became a director. NBB
In short
From € 6,549 profit in 2022 to € 35,555 loss in 2024.
Paid € 6,987 in corporate taxes since 2022.
Best year ever: 2023, with € 25,569 profit.
A new publication or filing at TM Electric? 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 EGS GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TM ElectricBehind TM Electric are Thomas Debord and Peter Maesen. The shares are held by EGS GROUP (50%).
Directors
According to the 2024 annual accounts
since 2022
Peter Maesen
Director
Also active at: MIFREVA, EGS PROJECTS, INJI, EGS Industry, Energreen Solar Systems, EGS GROUP, KLI-MAAS, KLI-MAAS IMMO +1 more
since 2022
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kiezelweg (Kesselt) 282
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
SNEL, NL
Website info
Features
Security
Details
- Company number
- 0792.982.126
- VAT number
- BE 0792.982.126
- Registered office
- Kiezelweg (Kesselt) 282, 3620 Lanaken
- Names & denominations
- TM Electric
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2022
- Peppol
- Active · Active since 10 Feb 2026
- Contact
- tmelectric.be [email protected]
- Activities · NACE
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