About Tma Horeca
Tma Horeca is a private limited company (BV/SRL) based in Binche, founded in 2021. Its main activity is classified as "Cafés en bars". For the 2025 financial year, Tma Horeca reported a profit of €20,052. A year earlier, in 2024, it still made a loss of €10,806. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €202,652, up 28% on 2024. It employed an average of 1.8 full-time equivalents. Equity is negative (-€71,967): liabilities exceed assets. 4 annual accounts are available, covering 2022 to 2025.
- Sectors
- Restaurants Cafes
- Activities
- Signals
-
Negative equityNegative equity € -72K
Equity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.52The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 20KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 22KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 25KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 14.4%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
203K
|
€
158K
|
€
75K
|
€
85K
|
|
|
€
25K
|
€
-9K
|
€
-40K
|
€
-43K
|
|
|
€
20K
|
€
-11K
|
€
-42K
|
€
-44K
|
|
|
€
-72K
|
€
-92K
|
€
-81K
|
€
-39K
|
|
|
-154.11%
|
-290.56%
|
-217.41%
|
-43.99%
|
|
|
€
119K
|
€
124K
|
€
119K
|
€
128K
|
|
|
€
6K
|
€
5K
|
€
11K
|
€
28K
|
|
|
1.80
|
1.80
|
1.50
|
1.30
|
Publications 1
All publicationsFrequently asked questions
Answers to the most common questions about Tma Horeca, based on official government data and the filed annual accounts.
What is the VAT number of Tma Horeca?
The VAT number of Tma Horeca is BE0772.432.774.
How many employees work at Tma Horeca?
In 2025, Tma Horeca employed 1.80 full-time equivalents (FTE).
When was Tma Horeca established?
Tma Horeca was founded in 10-08-2021.
What is the official address of Tma Horeca?
The official address of Tma Horeca is Grand Place(Bin) 41 Binche 7130.
What is the legal form of Tma Horeca?
The juridical form of Tma Horeca is Private limited company (BV/SRL).
What is the annual revenue of Tma Horeca?
The 2025 accounts of Tma Horeca do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Tma Horeca a reliable company?
Tma Horeca is a registered Rechtspersoon with company number 0772.432.774 and can be verified through the official CBE database.
What is the credit limit of Tma Horeca?
The estimated credit limit of Tma Horeca is €17,801.
Is Tma Horeca still active?
Tma Horeca currently has the status "Normal situation" and is active.