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TM CASH (Private limited company)

BE 0839.443.245 Active ●Avenue Dailly 15, 1030 Schaerbeek

TM CASH is a Belgian company registered with the Crossroads Bank for Enterprises under enterprise number 0839.443.245. It was founded on 16-09-2011. Its registered office is in Schaerbeek. Its main activity is: Retail trade. Its annual accounts for 2025 report equity of € 1 279 817 and a profit of € 590 660. These accounts report 8 full-time equivalents. Addrly gives it a financial health grade of D, on a scale from A (safest) to E (most at risk). It filed its annual accounts within the legal deadline for 3 of its last 4 financial years.

Information last updated on 21-10-2026.

Company information

Status
Active
Enterprise number
BE 0839.443.245
VAT registered
Yes
Founded
16-09-2011
Latest accounts
2025
Employees
8 FTE
Region
Brussels-Capital
Establishments
1
Filing record
On time 3 of 4 years
Peppol e-invoicing
Registered
Registered office
Avenue Dailly 15, 1030 Schaerbeek
Main activity
Retail trade
NACE activities
47110 Commerce de détail non spécialisé dans lequel les produits alimentaires et le tabac prédominent
46389 Commerce de gros d'autres produits alimentaires nca

Key figures of TM CASH

2025202420232022
Profit / loss
iWhat the period earned after taxes. A negative amount is a loss.
€ 590 660+1 040 %€ 51 823€ -112 197€ 267 777
Equity
iWhat belongs to the shareholders: capital contributed, reserves and profits kept in the company.
€ 1 279 817-24 %€ 1 689 156-3 %€ 1 737 334+71 %€ 1 015 627
Total assets
iEverything the company owns. Equal to total equity and liabilities, which says how it is financed.
€ 2 754 832+22 %€ 2 265 625-15 %€ 2 677 253+39 %€ 1 924 318
Gross margin
iSales and other operating income, minus purchases of goods and services. What is left to pay the staff and everything else.
€ 1 024 561+622 %€ 141 905-71 %€ 483 318-22 %€ 620 425
Employees (FTE)
iAverage number of workers over the period, in full-time equivalents.
8+21 %6.6-1 %6.7+5 %6.4

Financial estimate

Financial health grade D, on a scale from A (safest) to E (most at risk)
Health barometer
The failure probability and the indicators behind this grade are visible with a free account.
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Illustrative preview
Detected events
Appointments, capital, registered office, proceedings, extracted from the official acts.
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Illustrative preview
Directors & mandates
1 mandate on record in the annual accounts.
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Frequently asked questions

Is TM CASH still active? Yes. The Crossroads Bank for Enterprises lists TM CASH as active.

What is the VAT number of TM CASH? The VAT number of TM CASH is BE 0839.443.245.

When was TM CASH founded? TM CASH was founded on 16-09-2011.

What is the address of TM CASH? The current registered office of TM CASH is Avenue Dailly 15, 1030 Schaerbeek.

When did TM CASH last file annual accounts? The latest annual accounts of TM CASH were filed on 27-08-2026.

Does TM CASH file its annual accounts on time? TM CASH filed its annual accounts within the legal deadline for 3 of its last 4 financial years. Late: 2022.

How many employees does TM CASH have? TM CASH employs 8 full-time equivalents according to its most recent annual accounts.

Is TM CASH financially healthy? Addrly gives TM CASH a financial health grade of D, on a scale from A (safest) to E (most at risk). The failure probability and the indicators behind it are visible with a free account.

Is TM CASH profitable? The annual accounts of TM CASH for 2025 show a profit of € 590 660.

What is the equity of TM CASH? The equity of TM CASH was € 1 279 817 at the close of the 2025 financial year.

Who are the directors of TM CASH? The annual accounts of TM CASH record 1 mandate. The name, role and dates are visible with a free account.

Can TM CASH receive Peppol e-invoices? Yes. TM CASH is registered on the Peppol network and can receive structured electronic invoices.

What does TM CASH do? The main activity of TM CASH is: Retail trade.

Sources

How Addrly builds and refreshes this data