TC MACHINES
ActiveTC MACHINES has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 66% of 1291 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
96
/ 100
Excellent▲ +45 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency80▲+50
Growth52▲+20
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 0.65 in 2024), and 40.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies
more bankruptcies →
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
59.4%
Return on assets
29.3%
Age of the figures
8 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €32k
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 10-04-2026, 112 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
112 d early
2024
26 d late
2023
68 d late
2022
21 d early
2021
37 d early
2020
36 d early
← 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€32k▲ 97.4%
2024 · €16k
2020: €20k
2021: €13k
2022: €3k
2023: €7k
2024: €16k
2020 → 2025
Total assets
€55k▼ 17.0%
2024 · €66k
2020: €48k
2021: €65k
2022: €74k
2023: €54k
2024: €66k
2020 → 2025
Net result
€16k▲ 71.3%
2024 · €9k
2020: €21k
2021: €-6k
2022: €-11k
2023: €4k
2024: €9k
2020 → 2025
Working capital
€2k
2024 · €-11k
2020: €10k
2021: €-5k
2022: €-14k
2023: €-20k
2024: €-11k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€13k-€3k▼ 78.4%€7k▲ 143%€16k▲ 132%€32k▲ 97.4%
Operating result€-6k-€-10k▼ 71.9%€5k€12k▲ 126%€25k▲ 106%
Net result€-6k-€-11k▼ 65.1%€4k€9k▲ 124%€16k▲ 71.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 106% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55k
Fixed assets
€36k▼ 18.3%
Current assets
€18k▼ 14.2%
Equity and liabilities €55k
Equity
€32k▲ 97.4%
Provisions
€5k
Debt
€17k▼ 65.3%
The debt ratio falls from 75.0% to 31.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€38k▲
2024 · €21k
Cash flow
€29k▲
2024 · €19k
Solvency
59.4%▲
2024 · 25.0%
Current ratio
1.12▲
2024 · 0.65
Quick ratio
1.12▲
2024 · 0.50
Debt / equity
0.53▼
2024 · 3.00
ROE
49.3%▼
2024 · 56.9%
ROA
29.3%▲
2024 · 14.2%
Interest coverage
31.55▲
2024 · 11.58
Debt
€17k▼
2024 · €49k
Debt ≤ 1 year
€16k▼
2024 · €33k
Income taxes
€8k▲
2024 · €1k
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€66k€55k▼
Fixed assets21/28€44k€36k▼
Intangible fixed assets21€495-
Tangible fixed assets22/27€44k€36k▼
Plant, machinery and equipment23€11k€11k▼
Furniture and vehicles24€33k€25k▼
Current assets29/58€21k€18k▼
Stocks and contracts in progress3€5k-
Stocks30/36€5k-
Amounts receivable within one year40/41€13k€8k▼
Trade receivables40€10k€3k▼
Other amounts receivable41€4k€5k▲
Cash at bank and in hand54/58€1k€11k▲
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€66k€55k▼
Equity10/15€16k€32k▲
Contributions10/11€1k€1k=
Reserves13€15k€31k▲
Distributable reserves133€15k€31k▲
Provisions and deferred taxes16-€5k
Provisions for liabilities and charges160/5-€5k
Other liabilities and charges164/5-€5k
Amounts payable17/49€49k€17k▼
Amounts payable after more than one year17€16k-
Financial debts170/4€16k-
Amounts payable within one year42/48€33k€16k▼
Current portion of amounts payable after more than one year42€9k-
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€3k€9k▲
Taxes450/3€1k€9k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€17k€4k▼
Accrued charges and deferred income492/3€775€775=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€13k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€24k€40k▲
Operating profit (loss)9901€12k€25k▲
Financial income75/76B€106€205▲
Recurring financial income75€106€205▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€10k€24k▲
Income taxes67/77€1k€8k▲
Profit (loss) for the period9904€9k€16k▲
Profit (loss) for the period to be appropriated9905€9k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€16k▲
Transfer to equity691/2€9k€16k▲
To other reserves6921€9k€16k▲
The notes to these accounts (8 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
10-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
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.
07-12-2025
Chiel De Caluwé: Resigned as Director
16-11-2020
Chiel De Caluwé: Resigned as Manager
16-11-2020
DE MEYER Tom: Resigned as Manager
Location & real-estate footprint
Registered office, Putte · 1 establishment unit since 2018
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.
Mechelbaan 3042580 PutteGround area
828 m²
Building footprint
138 m²
Volume, LiDAR
796 m³
Parcel 12029B0456/00H003, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TC MACHINES
since 20182.275.701.558
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12029B0456/00H003 | Flanders | 828 m² | 1 · 138 m² | 10.3 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
STEMA SOLUTIONS
BE 0846.831.378
Oostrozebeke · Eq €32k
HEYLEN TECHNICS
BE 0798.933.570
Grobbendonk · Eq €32k
BEMOTEC
BE 0628.590.583
Beernem · Eq €32k
AG Elektro-techniek
BE 0748.863.556
Sint-Laureins · Eq €32k
Jolem
BE 0734.947.125
Ieper · Eq €32k
Of 3,705 companies in sector 33120 we hold annual accounts for 1,335. 955 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-04-2018
Fiscal year end31-12
Activities, NACEBEL
33120Repair and maintenance of machinery
47525Retail trade
77310Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.grasmachineonderhoud.be
E-mail:info@grasmachineonderhoud.be