TM SERVICES
€19,847
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B154762
Register section
Filing currency
EUR
Financial years published
2011–2023 · 13 years
Profit and loss account
Most recent filing
2024-12-03
Previously filed as
TM SERVICES S.à r.l.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | NOK 216,088 | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | NOK 2,609 | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | -NOK 24,754 | -€24,150 |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | -NOK 800 | -€1,067 |
| Other operating charges | — | — | — | — | — | — | — | — | — | — | — | -NOK 146 | -€121 |
| Interest payable and similar expenses | — | — | — | — | — | — | — | — | — | — | — | -NOK 114 | -€113 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | NOK 11,315 | €0 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | — | -NOK 1,533 | €0 |
| Result for the year | -€40,320 | -€1,968 | -€15,801 | -€22,928 | -€21,540 | €18,051 | -€8,946 | €1,601 | €11,564 | €19,994 | €2,155 | NOK 9,782 | €0 |
| Total assets | €19,847 | €68,087 | €71,777 | €73,299 | €101,452 | €117,643 | €74,241 | €92,713 | €93,691 | €68,295 | €36,742 | NOK 26,910 | €22,671 |
| Fixed assets | €1,513 | €4,540 | €14,189 | €17,680 | €31,525 | €37,123 | €2,667 | €4,217 | €8,201 | €10,716 | €5,997 | NOK 1,334 | €2,133 |
| Financial assets | — | — | — | — | €1,950 | €1,950 | €1,950 | €1,950 | — | €0 | €0 | NOK 0 | €0 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | NOK 0 | — |
| Current assets | €18,333 | €58,172 | €52,899 | €55,619 | €65,799 | €75,826 | €67,886 | €87,725 | €85,490 | €57,578 | €30,745 | NOK 25,576 | €20,538 |
| Cash at bank and in hand | €5,362 | €26,911 | €19,700 | €33,775 | €27,220 | €37,420 | €11,273 | €5,524 | €7,461 | €3,961 | €3,560 | NOK 5,320 | €3,562 |
| Capital and reserves | -€39,464 | €855 | €2,823 | €18,625 | €41,553 | €63,093 | €45,041 | €53,987 | €52,386 | €40,822 | €20,828 | NOK 18,673 | €8,891 |
| Provisions | €1,500 | €1,500 | €1,500 | €1,500 | €1,500 | €4,200 | €1,500 | €11,500 | €19,850 | €0 | €0 | NOK 0 | €0 |
| Creditors | €57,811 | €65,732 | €67,453 | €53,174 | €58,399 | €50,350 | €27,700 | €27,225 | €21,455 | €27,473 | €15,914 | NOK 8,237 | €13,780 |
| Creditors due within one year | €57,811 | €65,732 | €67,453 | €53,174 | €58,399 | €50,350 | €27,700 | €27,225 | — | — | — | — | — |
| Total liabilities | €59,311 | €67,232 | €68,953 | €54,674 | €59,899 | €54,550 | €29,200 | €38,725 | €41,305 | €27,473 | €15,914 | NOK 8,237 | €13,780 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -1949.0 % | — | -198.8 % | +298.8 % |
| 2022 | — | +87.5 % | — | +1.3 % | +98.7 % |
| 2021 | — | +31.1 % | — | +3.9 % | +96.1 % |
| 2020 | — | -6.4 % | — | +25.4 % | +74.6 % |
| 2019 | — | -219.3 % | — | +41.0 % | +59.0 % |
| 2018 | — | +301.8 % | — | +53.6 % | +46.4 % |
| 2017 | — | -658.6 % | — | +60.7 % | +39.3 % |
| 2016 | — | -86.2 % | — | +58.2 % | +41.8 % |
| 2015 | — | -42.2 % | — | +55.9 % | +44.1 % |
| 2014 | — | +828.0 % | — | +59.8 % | +40.2 % |
| 2013 | — | -78.0 % | — | +56.7 % | +43.3 % |
| 2012 | — | — | +4.5 % | +69.4 % | +30.6 % |
| 2011 | — | — | — | +39.2 % | +60.8 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2023: -€39,464. Liabilities exceed assets.
- Loss-making in 5 consecutive filed periods.
- The newest filing covers 2023. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2024-12-03
Processed financial years (15)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-12-03
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-09-01
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-11-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-02
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-08-25
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-28
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-04
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-11
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-12-02
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-08-22
2013-01-01 – 2013-12-31
CA_BILANABR · 2015-04-23
2012-01-01 – 2012-12-31
CA_BILAN · 2013-09-13
2012-01-01 – 2012-12-31
CA_COMPP · 2013-09-13
2011-01-01 – 2011-12-31
CA_BILANABR · 2013-02-01
2011-01-01 – 2011-12-31
CA_COMPPABR · 2013-02-01
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- VON KETELHODT & ZIMMER G.m.b.H.B154758
- KAD Solution S.à.r.l.B154757
- UNIKEMP S.à r.l.B154755
- FEDERSPIEL FEDERSPIEL S.à.r.l.B154753
- PETIT BOIS PROPERTY S.A.B154748
- HOMETRADING SARLB154745
- Jubelade Management S.à r.l.B154765
- Minhal France S.à r.l.B154766
- New International Investment Company S.à r.l.B154767
- SYRUS INVESTISSEMENT S.A.B154769
- HOLDING DUMONT S.A.B154772
- Bonnefoux Consulting Services S.à r.l.B154774
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.