TC IMMO
ActiveTC IMMO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €308k and a net result of €54k. Equity is growing by ~34.5% per year across the filed fiscal years. Its solvency ranks better than 27% of 4809 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability44▼-14
Solvency34▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.12 in 2023; short-term debt: 86.5% and cash: 6.4% of total assets), and 91.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
69 d early
2022
98 d early
2021
116 d early
2020
40 d early
2019
14 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€54k▼ 64.6%
2023 · €153k
2018: €8k
2019: €41k
2020: €51k
2021: €47k
2022: €43k
2023: €153k
2018 → 2024
Working capital
€468k▲ 75.6%
2023 · €267k
2018: €47k
2019: €88k
2020: €140k
2021: €345k
2022: €370k
2023: €267k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€91k-€150k▲ 64.7%€193k▲ 28.4%€254k▲ 31.7%€308k▲ 21.3%
Operating result€87k-€63k▼ 28.2%€75k▲ 20.0%€279k▲ 272%€113k▼ 59.5%
Net result€51k-€47k▼ 9.2%€43k▼ 8.6%€153k▲ 259%€54k▼ 64.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 60% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.61M
Fixed assets
€18k▼ 1.0%
Current assets
€3.59M▲ 46.3%
Equity and liabilities €3.61M
Equity
€308k▲ 21.3%
Debt
€3.30M▲ 48.7%
The debt ratio rises from 89.7% to 91.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€113k▼
2023 · €279k
Cash flow
€54k▼
2023 · €153k
Solvency
8.5%▼
2023 · 10.3%
Current ratio
1.15▲
2023 · 1.12
Quick ratio
0.78▼
2023 · 1.00
Debt / equity
10.70▲
2023 · 8.73
ROE
17.6%▼
2023 · 60.3%
ROA
1.5%▼
2023 · 6.2%
Interest coverage
2.82▼
2023 · 3.77
Debt
€3.30M▲
2023 · €2.22M
Debt ≤ 1 year
€3.12M▲
2023 · €2.19M
Debt > 1 year
€168k▲
2023 · €18k
Income taxes
€19k▼
2023 · €53k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€2.47M€3.61M▲
Fixed assets21/28€18k€18k▼
Tangible fixed assets22/27€557€376▼
Plant, machinery and equipment23€557€376▼
Financial fixed assets28€18k€18k=
Current assets29/58€2.46M€3.59M▲
Amounts receivable after more than one year29€230k€353k▲
Other amounts receivable291€230k€353k▲
Stocks and contracts in progress3€260k€1.16M▲
Stocks30/36€260k€1.16M▲
Amounts receivable within one year40/41€1.61M€1.85M▲
Trade receivables40€1.48M€1.80M▲
Other amounts receivable41€131k€51k▼
Cash at bank and in hand54/58€355k€232k▼
Deferred charges and accrued income490/1€1k€277▼
Equity and liabilities
Total equity and liabilities10/49€2.47M€3.61M▲
Equity10/15€254k€308k▲
Contributions10/11€19k€19k=
Reserves13€200€200=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€200€200=
Profit (loss) carried forward14€235k€290k▲
Amounts payable17/49€2.22M€3.30M▲
Amounts payable after more than one year17€18k€168k▲
Other amounts payable178/9€18k€168k▲
Amounts payable within one year42/48€2.19M€3.12M▲
Current portion of amounts payable after more than one year42€69k€0▼
Financial debts43€80k€778k▲
Credit institutions430/8€80k€778k▲
Trade debts44€1.68M€2.15M▲
Suppliers440/4€1.68M€2.15M▲
Taxes, remuneration and social security45€176k€88k▼
Taxes450/3€176k€88k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€189k€111k▼
Accrued charges and deferred income492/3€13k€10k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€181€181=
Other operating charges640/8€4k€50k▲
Gross operating margin9900€284k€163k▼
Operating profit (loss)9901€279k€113k▼
Financial income75/76B€1k€0▼
Recurring financial income75€1k€0▼
Financial charges65/66B€74k€40k▼
Recurring financial charges65€74k€40k▼
Profit (loss) for the period before taxes9903€206k€73k▼
Income taxes67/77€53k€19k▼
Profit (loss) for the period9904€153k€54k▼
Profit (loss) for the period to be appropriated9905€153k€54k▼
Appropriation of the result
Profit (loss) to be appropriated9906€327k€290k▼
Profit (loss) brought forward from the previous period14P€174k€235k▲
Profit to be distributed694/7€92k€0▼
Return on contributions (dividend)694€92k€0▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €153k ▲259%
Operating result €279k, net result €153k, both a record.
31-12
Financial
Equity above €200kEq €254k ▲31.7%
6 profitable years in a row build equity to €254k.
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
06-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €150kEq €150k ▲64.7%
4 profitable years in a row build equity to €150k.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Villers-la-Ville · 1 establishment unit since 2016
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.
Chemin de la Vallée 51495 Villers-la-VilleGround area
3,646 m²
Building footprint
253 m²
Volume, LiDAR
1,931 m³
Parcel 25098D0190/00E000, Wallonia · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TC IMMO
since 20162.256.090.138
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25098D0190/00E000 | Wallonia | 3,646 m² | 1 · 253 m² | 9.9 m · 2 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.
Similar companies · same sector, comparable size
ARS-VALENDI
BE 0423.405.493
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DEPHI & Co
BE 0473.984.758
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PRINCE CAR
BE 0477.185.659
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ENATO
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HOVITAX
BE 0540.925.250
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,381. 3,838 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-02-2016
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
01610Support activities for crop production
43120Site preparation
43422Screed work
47521Retail sale of hardware, building materials, paint and glass (general range)
53100Postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.