What does Tm Holding do?
TM Holding is a diversified investment company that focuses on acquiring and managing a portfolio of businesses across various sectors. The company aims to drive growth and innovation within its investments by leveraging expertise and resources. TM Holding is committed to creating long-term value for its stakeholders through strategic management and operational excellence.
- Sectors
- Holding companies
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.37
The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -311KOperating cash flow was negative in the latest financial year.
ProfitableProfitable € 50KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 9.04MStrong equity provides a buffer against setbacks.
Low riskLow risk 46.9%Good solvency (> 30%) points to long-term financial stability.
Positive EBITDAPositive EBITDA € 50KPositive EBITDA: operating activities are profitable.
- Investments
- Rentaltec 100%
Financial ratios
|
|
2024
|
2023
|
2022
|
|---|---|---|---|
|
€
399K
|
€
350K
|
€
197K
|
|
|
€
50K
|
€
18K
|
€
-103K
|
|
|
€
-311K
|
€
-325K
|
€
-297K
|
|
|
€
9.04M
|
€
9.36M
|
€
9.68M
|
|
|
46.94%
|
47.92%
|
49.15%
|
|
|
€
10.22M
|
€
10.17M
|
€
10.02M
|
|
|
€
35K
|
€
68K
|
€
208K
|
Publications 4
All publicationsFrequently asked questions
Answers to the most common questions about Tm Holding, based on official government data and the filed annual accounts.
What is the VAT number of Tm Holding?
The VAT number of Tm Holding is BE0786.485.995.
When was Tm Holding established?
Tm Holding was founded in 23-05-2022.
What is the official address of Tm Holding?
The official address of Tm Holding is Walemstraat 82A Duffel 2570.
What is the legal form of Tm Holding?
The juridical form of Tm Holding is Private limited company (BV/SRL).
What is the annual revenue of Tm Holding?
The revenue of Tm Holding for the 2024 financial year was €398,610.
What does Tm Holding do?
TM Holding is a diversified investment company that focuses on acquiring and managing a portfolio of businesses across various sectors. The company aims to drive growth and innovation within its investments by leveraging expertise and resources. TM Holding is committed to creating long-term value for its stakeholders through strategic management and operational excellence.
Is Tm Holding a reliable company?
Tm Holding is a registered Rechtspersoon with company number 0786.485.995 and can be verified through the official CBE database.
What is the credit limit of Tm Holding?
The estimated credit limit of Tm Holding is €551,812.
Is Tm Holding still active?
Tm Holding currently has the status "Normal situation" and is active.