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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TLM Invest from Houthalen-Helchteren, company number BE1009729814, closed financial year 2025 with a result of € -87,555 after tax. For that financial year TLM Invest recorded a gross margin of € -60,203 and equity of € -94,442. Compared with financial year 2024, the result moved from € -11,887 to € -87,555. 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 August 20, 2026.
€ -94,442
▼ € 87,555 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,555
▼ 637 % more loss than in 2024
Profit after tax over the fiscal year.
€ 28,696
▲ € 22,513 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -99,442.
Debts at end 2025
€ 519,724
▲ 22% vs 2024
€ 29,217 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 6,076
▲ 131% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -1,111 | € -60,203 | ▼ € 59,092 |
| Profit after taxes | € -11,887 | € -87,555 | ▼ € 75,668 |
| Equity | € -6,887 | € -94,442 | ▼ € 87,555 |
| Total debts | € 457,776 | € 557,299 | ▲ 22% |
| Cash | € 6,183 | € 28,696 | ▲ € 22,513 |
| Land & buildings | € 444,706 | € 434,161 | ▼ 2% |
| Retained profit | € -11,887 | € -99,442 | ▼ € 87,555 |
| Bank debt | € 424,533 | € 519,724 | ▲ 22% |
| Balance sheet total | € 450,889 | € 462,857 | ▲ 3% |
Key figures of TLM Invest, fiscal years 2024 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 TLM Invest?
What happened at TLM Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 87,555. filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,887 loss in 2024 to € 87,555 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 TLM Invest is Tobias Hödl. Tobias Hödl is also behind TH Technics.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sonnisstraat 85
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1009.729.814
- VAT number
- BE 1009.729.814
- Registered office
- Sonnisstraat 85, 3530 Houthalen-Helchteren
- Names & denominations
- TLM Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2024
- Peppol
- Active · Active since 31 Mar 2025