Financials
Financial year 2025
TM ASSOCIES from Bassenge, company number BE0845637387, closed financial year 2025 with a result of € 25,633 after tax. For that financial year TM ASSOCIES recorded a gross margin of € 296,743 and equity of € 50,435. Compared with financial year 2024, the result moved from € 77,706 to € 25,633. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 12, 2026.
€ 50,435
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,633
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 51,560
▲ 222% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 31,750.
People and assets in 2025
€ 219,280
▼ 18% 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.
€ 21,867
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,701
▼ 15% vs 2024
€ 32,410 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 42,658
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,468
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,186 | € 124,357 | € 409,495 | € 296,743 | ▼ 28% |
| Profit after taxes | € 26,450 | € -78,996 | € 77,706 | € 25,633 | ▼ 67% |
| Equity | € 51,348 | € -27,648 | € 50,058 | € 50,435 | ▲ 1% |
| Total debts | € 170,994 | € 329,503 | € 231,311 | € 183,910 | ▼ 20% |
| Cash | € 33,622 | € 57,257 | € 16,014 | € 51,560 | ▲ 222% |
| Retained profit | € 32,810 | € -46,333 | € 31,373 | € 31,750 | ▲ 1% |
| Bank debt | € 79,498 | € 144,621 | € 95,367 | € 80,701 | ▼ 15% |
| Balance sheet total | € 222,342 | € 301,855 | € 281,369 | € 234,345 | ▼ 17% |
Key figures of TM ASSOCIES, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 November 2026.
What happened to TM ASSOCIES?
What happened at TM ASSOCIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,633 (▼ 67% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,450 profit in 2021 to € 25,633 profit in 2025.
Paid € 6,096 in corporate taxes since 2021.
Best year ever: 2024, with € 77,706 profit.
Management
Behind TM ASSOCIES is Maxime Hollants.
Directors
According to the 2025 annual accounts
Maxime Hollants
Director
Establishments
Establishment units
Physical locations of this company
Rue Droit Thier 36
4690 Bassenge
Avenue Joseph-Prévers 29
4020 Liège
Active since 28 May 2012
Rue des Guillemins 109
4000 Liège
Active since 22 May 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.637.387
- VAT number
- BE 0845.637.387
- Registered office
- Rue Droit Thier 36, 4690 Bassenge
- Names & denominations
- TM ASSOCIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2012
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
Catering van evenementen
Groothandel in andere voedingsmiddelen, neg