TC-Software
ActiveTC-Software has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €18k. Equity is growing by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 32% of 16974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+3
Solvency62▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.41 against 1.47 in 2024; short-term debt: 23.9% and cash: 19.4% of total assets), and 62.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
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
37.1%
Return on assets
12.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-03-2026, 57 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
57 d early
2024
56 d early
2023
55 d early
2022
53 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€114k
EBIT margin
14.0%
Net result
€18k▲ 20.3%
2024 · €15k
2022: €8k
2023: €6k
2024: €15k
2022 → 2025
Working capital
€13k▼ 6.3%
2024 · €14k
2022: €3k
2023: €2k
2024: €14k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€114k-
Equity€31k-€31k▼ 0.2%€46k▲ 47.4%€51k▲ 12.8%
Operating result€16k-€14k▼ 13.7%€25k▲ 83.8%€29k▲ 15.1%
Net result€8k-€6k▼ 19.6%€15k▲ 142%€18k▲ 20.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €139k
Fixed assets
€92k▲ 2.1%
Current assets
€47k▲ 3.2%
Equity and liabilities €139k
Equity
€51k▲ 12.8%
Debt
€87k▼ 2.8%
The debt ratio falls from 66.3% to 62.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34k▲
2024 · €29k
Cash flow
€22k▲
2024 · €19k
Solvency
37.1%▲
2024 · 33.7%
Current ratio
1.41▼
2024 · 1.47
Quick ratio
1.41▼
2024 · 1.47
Debt / equity
1.69▼
2024 · 1.97
ROE
34.3%▲
2024 · 32.2%
ROA
12.7%▲
2024 · 10.8%
Interest coverage
8.48▲
2024 · 7.23
Debt
€87k▼
2024 · €90k
Debt ≤ 1 year
€33k▲
2024 · €31k
Debt > 1 year
€54k▼
2024 · €59k
Income taxes
€8k▲
2024 · €7k
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€135k€139k▲
Fixed assets21/28€90k€92k▲
Tangible fixed assets22/27€90k€92k▲
Land and buildings22€90k€86k▼
Plant, machinery and equipment23€92€0▼
Furniture and vehicles24-€6k
Current assets29/58€45k€47k▲
Amounts receivable within one year40/41€15k€19k▲
Trade receivables40€15k€16k▲
Other amounts receivable41€0€3k▲
Cash at bank and in hand54/58€29k€27k▼
Deferred charges and accrued income490/1€1k€323▼
Equity and liabilities
Total equity and liabilities10/49€135k€139k▲
Equity10/15€46k€51k▲
Contributions10/11€2k€2k=
Reserves13€44k€49k▲
Tax-exempt reserves132€758€758=
Distributable reserves133€43k€49k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€90k€87k▼
Amounts payable after more than one year17€59k€54k▼
Financial debts170/4€59k€54k▼
Amounts payable within one year42/48€31k€33k▲
Current portion of amounts payable after more than one year42€6k€8k▲
Trade debts44€12k€3k▼
Suppliers440/4€12k€3k▼
Taxes, remuneration and social security45€12k€10k▼
Taxes450/3€12k€10k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€1k€12k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€4k€1k▼
Gross operating margin9900€34k€35k▲
Operating profit (loss)9901€25k€29k▲
Financial income75/76B€104€2▼
Recurring financial income75€104€2▼
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€21k€25k▲
Income taxes67/77€7k€8k▲
Profit (loss) for the period9904€15k€18k▲
Profit (loss) for the period to be appropriated9905€15k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€18k▲
Transfer from equity791/2€0€12k▲
Transfer to equity691/2€15k€18k▲
To other reserves6921€15k€18k▲
Profit to be distributed694/7€0€12k▲
Return on contributions (dividend)694€0€12k▲
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
04-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2022net €18k ▲20.3%
Operating result €29k, net result €18k, both a record.
05-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €6k ▼19.6%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
08-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro 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, Schoten · 1 establishment unit since 2011
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.
Laurentdreef 172900 SchotenGround area
451 m²
Building footprint
71 m²
Volume, LiDAR
592 m³
Parcel 11040A0002/00B043, Flanders · tallest building 13.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TC-Software
since 20112.199.324.253
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040A0002/00B043 | Flanders | 451 m² | 1 · 71 m² | 13.2 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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ROOLED
BE 1003.169.842
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WABEE
BE 1002.980.790
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,390. 15,298 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-05-2011
Fiscal year end30-09
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
47410Retail trade
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.