TC MACHINERY

Heusden-Zolder ·KBO/BCE: BE 0764.312.488

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00147177
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00150646
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00190259
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20127222

Metric	This company	Sector median	Position in the sector
Solvency	41.3%	37.7%	better than 55% of 59 sector peers
Net result	€2k	€18k	better than 40% of 59 sector peers
Equity	€50k	€238k	better than 38% of 59 sector peers
Gross operating margin	€77k	€138k	better than 41% of 59 sector peers
Staff costs	€67k	€362k	higher than 11% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€3k
Formation expenses	20	€252
Tangible fixed assets	22/27	€3k
Current assets	29/58	€117k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€50k
Contributions / capital	10/11	€25k
Reserves	13	€25k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€8k
Financial charges	65	€3k
Result before taxes	9903	€5k
Income taxes	67/77	€3k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

NACE primary	Vervaardiging van andere machines voor specifieke doeleinden neg(28990)
Legal form	Private limited company(610)
Incorporation	24-02-2021
Status	Active
Postal code	3550