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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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TMK from Antwerpen, company number BE0883106806, closed financial year 2025 with a result of € 37,402 after tax. For that financial year TMK recorded a gross margin of € 145,003 and equity of € 549,263. Compared with financial year 2024, the result moved from € 35,545 to € 37,402. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 549,263
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,402
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 15,665
▼ 73% 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 € 313,246.
Debts at end 2025
€ 599,217
▼ 13% vs 2024
€ 95,089 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,816
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,494 | € 120,450 | € 133,673 | € 145,003 | ▲ 8% |
| Profit after taxes | € 43,679 | € 29,735 | € 35,545 | € 37,402 | ▲ 5% |
| Equity | € 446,581 | € 476,316 | € 511,861 | € 549,263 | ▲ 7% |
| Total debts | € 819,200 | € 746,433 | € 900,754 | € 849,146 | ▼ 6% |
| Cash | € 23,850 | € 14,431 | € 57,447 | € 15,665 | ▼ 73% |
| Land & buildings | € 1,035,624 | € 996,863 | € 961,591 | € 926,319 | ▼ 4% |
| Retained profit | € 210,564 | € 240,298 | € 275,844 | € 313,246 | ▲ 14% |
| Bank debt | € 648,688 | € 544,379 | € 692,643 | € 599,217 | ▼ 13% |
| Balance sheet total | € 1,265,781 | € 1,222,749 | € 1,412,615 | € 1,398,409 | ▼ 1% |
Key figures of TMK, 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 TMK?
What happened at TMK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,402 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,679 profit in 2022 to € 37,402 profit in 2025.
Paid € 33,930 in corporate taxes since 2022.
Best year ever: 2022, with € 43,679 profit.
A new publication or filing at TMK? 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 FOODINVEST HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TMKBehind TMK are M-Capital CommV and SWOLFS MANAGEMENT BV. The shares are held by FOODINVEST HOLDING (50%).
Directors
According to the 2025 annual accounts
Director · represented by Kris Materné
Also active at: KANTOOR VOOR VERZEKERINGSADVIES, Capital Partners, MATERNé, MATERNÉ-VAN PAESCHEN
Director · represented by Olivier Swolfs
Also active at: Capital Partners, MATERNé, MATERNÉ-VAN PAESCHEN
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Straatsburgdok-Noordkaai 21 box 17
2030 Antwerpen
Straatsburgdok 21 box 17
2030 Antwerpen
Active since 22 September 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
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€ 26,457 gross margin · 2025
ANTWERP ADVANCED BUSINESS TRAVEL SERVICES
€ 70.8 million revenue · 2025
+5 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
- 0883.106.806
- VAT number
- BE 0883.106.806
- Registered office
- Straatsburgdok-Noordkaai 21 bus 17, 2030 Antwerpen
- Names & denominations
- TMK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2006
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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