TC FLOAT
ActiveTC FLOAT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €220k and a net result of €45k. Equity is growing by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 12% of 4828 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
41
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-9
Solvency34▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity tight (current ratio 1.14 against 1.22 in 2024; short-term debt: 86.8% and cash: 2.9% of total assets), and 90.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
9.2%
Return on assets
1.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 4828 sector peers (2025).
NBB · sector comparisonPosition among 4828 sector peers
Solvency
better than 12%
← weakest
strongest →
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 27-05-2026, 65 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
65 d early
2024
65 d early
2023
65 d early
2022
13 d early
2021
27 d early
2020
59 d late
2019
122 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45k▼ 42.8%
2024 · €78k
2018: €62k
2019: €42k
2020: €142k
2021: €117k
2022: €-440k
2023: €107k
2024: €78k
2018 → 2025
Working capital
€283k▲ 19.8%
2024 · €237k
2018: €198k
2019: €239k
2020: €381k
2021: €500k
2022: €292k
2023: €233k
2024: €237k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€430k-€-9k€98k€176k▲ 79.7%€220k▲ 25.4%
Operating result€188k-€-426k€145k€110k▼ 24.0%€70k▼ 36.7%
Net result€117k-€-440k€107k€78k▼ 27.3%€45k▼ 42.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.39M
Fixed assets
€32k▼ 6.5%
Current assets
€2.36M▲ 80.4%
Equity and liabilities €2.39M
Equity
€220k▲ 25.4%
Debt
€2.17M▲ 86.1%
The debt ratio rises from 86.9% to 90.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€80k▼
2024 · €121k
Cash flow
€55k▼
2024 · €89k
Solvency
9.2%▼
2024 · 13.1%
Current ratio
1.14▼
2024 · 1.22
Quick ratio
1.14▼
2024 · 1.22
Debt / equity
9.84▲
2024 · 6.63
ROE
20.2%▼
2024 · 44.4%
ROA
1.9%▼
2024 · 5.8%
Interest coverage
3.07▼
2024 · 3.66
Debt
€2.17M▲
2024 · €1.17M
Debt ≤ 1 year
€2.07M▲
2024 · €1.07M
Debt > 1 year
€75k=
2024 · €75k
Income taxes
€629▲
2024 · €510
Staff costs
€166k▼
2024 · €176k
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€1.34M€2.39M▲
Fixed assets21/28€35k€32k▼
Intangible fixed assets21€16k€12k▼
Tangible fixed assets22/27€12k€13k▲
Furniture and vehicles24€12k€13k▲
Financial fixed assets28€6k€6k=
Current assets29/58€1.31M€2.36M▲
Amounts receivable within one year40/41€727k€2.23M▲
Trade receivables40€676k€2.11M▲
Other amounts receivable41€51k€119k▲
Cash at bank and in hand54/58€485k€69k▼
Deferred charges and accrued income490/1€96k€61k▼
Equity and liabilities
Total equity and liabilities10/49€1.34M€2.39M▲
Equity10/15€176k€220k▲
Contributions10/11€94k€94k=
Reserves13€337k€337k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€334k€334k=
Profit (loss) carried forward14€-254k€-210k▲
Amounts payable17/49€1.17M€2.17M▲
Amounts payable after more than one year17€75k€75k=
Financial debts170/4€75k€75k=
Amounts payable within one year42/48€1.07M€2.07M▲
Current portion of amounts payable after more than one year42€325k€300k▼
Trade debts44€724k€1.75M▲
Suppliers440/4€724k€1.75M▲
Taxes, remuneration and social security45€21k€21k▼
Remuneration and social security454/9€21k€21k▼
Accrued charges and deferred income492/3€20k€20k=
Income statement
Code20242025
Remuneration, social security and pensions62€176k€166k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€14k-
Other operating charges640/8€3k€10k▲
Gross operating margin9900€313k€255k▼
Operating profit (loss)9901€110k€70k▼
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€33k€26k▼
Recurring financial charges65€33k€26k▼
Profit (loss) for the period before taxes9903€79k€45k▼
Income taxes67/77€510€629▲
Profit (loss) for the period9904€78k€45k▼
Profit (loss) for the period to be appropriated9905€78k€45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-254k€-210k▲
Profit (loss) brought forward from the previous period14P€-332k€-254k▲
Social balance
Average headcount (FTE)90872.52.5=
The notes to these accounts (13 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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Equity above €200kEq €220k ▲25.4%
3 profitable years in a row build equity to €220k.
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €150kEq €176k ▲79.7%
2 profitable years in a row build equity to €176k.
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €107k
Net result €107k after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-440k ▼475%
Net result drops to €-440k, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
31-12
Financial
Highest result since 2018net €142k ▲237%
Operating result €198k, net result €142k, both a record.
31-12
Financial
Equity above €200kEq €301k ▲89.7%
3 profitable years in a row build equity to €301k.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
31-12
Financial
Equity above €150kEq €158k ▲36.2%
2 profitable years in a row build equity to €158k.
22-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 83 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 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
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Etterbeek · 2 establishment units since 2014
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.
Witte Patersstraat 41040 EtterbeekGround area
1.0 ha
Building footprint
3,852 m²
Volume, LiDAR
33,745 m³
2 parcels, Brussels, Flanders · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
TC FLOAT
since 20142.232.424.316
Leuvensesteenweg 510, 1930 Zaventem
since 20202.333.100.319
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23772C0379/00L000 | Flanders | 7,036 m² | 1 · 1,631 m² | 9.2 m · 2 fl. |
| 21363B0348/00A002 | Brussels | 3,170 m² | 1 · 2,221 m² | 12.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,509 companies in sector 46649 we hold annual accounts for 1,761. 1,288 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-07-2014
Fiscal year end31-12
Activities, NACEBEL
46649Wholesale of other machinery and equipment
71121Engineering and related technical consultancy, excluding land surveyors
70200Business and other management consultancy
70220Business consulting
73200Market research and public opinion polling
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0477720289