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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TM Holding from Oud-Turnhout, company number BE1016846941, closed financial year 2025 with a result of € 208,700 after tax. For that financial year TM Holding recorded a gross margin of € 330,880 and equity of € 218,700. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2026.
€ 218,700
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 208,700
Profit after tax over the fiscal year.
€ 1,117
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 208,700.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 101,727
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 276,700
Supplier invoices still open on the last day of the fiscal year.
€ 84,391
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to TM Holding?
What happened at TM Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 208,700. filed late Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Thijs Machielsen became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 68,207 in corporate taxes since 2025.
Management
Behind TM Holding is Thijs Machielsen. It owns 100% of Alu Productions itself.
Directors
According to the 2025 annual accounts
Thijs Machielsen
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Steenweg op Ravels 216
2360 Oud-Turnhout
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
- 1016.846.941
- VAT number
- BE 1016.846.941
- Registered office
- Steenweg op Ravels 216, 2360 Oud-Turnhout
- Names & denominations
- TM Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2024
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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