TC DESIGN
ActiveTC DESIGN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49k and a net result of €365. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 86% of 7027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability48▼-26
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 8.7 against 5.41 in 2024; short-term debt: 11.3% and cash: 79.2% of total assets), and 11.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.7%
Return on assets
0.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
41 d early
2023
7 d late
2022
24 d late
2021
69 d early
2020
11 d late
2019
35 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€49k▼ 2.6%
2024 · €50k
2018: €45k
2019: €46k
2020: €53k
2021: €59k
2022: €52k
2023: €49k
2024: €50k
2018 → 2025
Total assets
€55k▼ 9.9%
2024 · €61k
2018: €53k
2019: €53k
2020: €60k
2021: €66k
2022: €60k
2023: €59k
2024: €61k
2018 → 2025
Net result
€365▼ 86.9%
2024 · €3k
2018: €928
2019: €3k
2020: €8k
2021: €8k
2022: €8k
2023: €7k
2024: €3k
2018 → 2025
Working capital
€48k▼ 1.1%
2024 · €49k
2018: €44k
2019: €46k
2020: €53k
2021: €59k
2022: €52k
2023: €48k
2024: €49k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€59k-€52k▼ 11.5%€49k▼ 5.8%€50k▲ 2.3%€49k▼ 2.6%
Operating result€12k-€12k▼ 0.9%€13k▲ 5.3%€5k▼ 58.8%€2k▼ 67.6%
Net result€8k-€8k▲ 1.7%€7k▼ 6.8%€3k▼ 62.3%€365▼ 86.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 68% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55k
Fixed assets
€807▼ 49.0%
Current assets
€54k▼ 8.9%
Equity and liabilities €55k
Equity
€49k▼ 2.6%
Debt
€6k▼ 43.3%
The debt ratio falls from 18.0% to 11.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€2k▼
2024 · €6k
Cash flow
€1k▼
2024 · €4k
Solvency
88.7%▲
2024 · 82.0%
Current ratio
8.70▲
2024 · 5.41
Quick ratio
8.70▲
2024 · 5.41
Debt / equity
0.13▼
2024 · 0.22
ROE
0.7%▼
2024 · 5.5%
ROA
0.7%▼
2024 · 4.6%
Interest coverage
3.40▼
2024 · 7.19
Debt
€6k▼
2024 · €11k
Debt ≤ 1 year
€6k▼
2024 · €11k
Income taxes
€741▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€61k€55k▼
Fixed assets21/28€2k€807▼
Tangible fixed assets22/27€2k€807▼
Furniture and vehicles24€2k€807▼
Current assets29/58€60k€54k▼
Amounts receivable after more than one year29€6k€6k=
Other amounts receivable291€6k€6k=
Amounts receivable within one year40/41€3k€4k▲
Trade receivables40€354€102▼
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€48k€44k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€61k€55k▼
Equity10/15€50k€49k▼
Contributions10/11€6k€6k=
Reserves13€40k€40k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€38k€38k▲
Profit (loss) carried forward14€4k€3k▼
Amounts payable17/49€11k€6k▼
Amounts payable within one year42/48€11k€6k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€4k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€743€775▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€9k€5k▼
Operating profit (loss)9901€5k€2k▼
Financial income75/76B€151€150▼
Recurring financial income75€151€150▼
Financial charges65/66B€824€722▼
Recurring financial charges65€824€722▼
Profit (loss) for the period before taxes9903€5k€1k▼
Income taxes67/77€2k€741▼
Profit (loss) for the period9904€3k€365▼
Profit (loss) for the period to be appropriated9905€3k€365▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€5k▼
Profit (loss) brought forward from the previous period14P€6k€4k▼
Transfer to equity691/2€3k€365▼
To other reserves6921€3k€365▼
Profit to be distributed694/7€2k€2k=
Return on contributions (dividend)694€2k€2k=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €365 ▼86.9%
Net result drops to €365, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
31-12
Financial
Highest result since 2018net €8k ▲152%
Net result €8k, the highest in the series.
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Rumst · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Albert Servaeslaan 402840 RumstGround area
252 m²
Building footprint
83 m²
Volume, LiDAR
555 m³
Parcel 11036A0036/00X000, Flanders · tallest building 8.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TC DESIGN
since 20082.173.857.694
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036A0036/00X000 | Flanders | 252 m² | 1 · 83 m² | 8.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,755. 3,008 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-10-2008
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
74105Other professional, scientific and technical activities
74140Other specialised design activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.