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TCMC

Heusden-Zolder ·KBO/BCE: BE 0761.513.445

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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	25-08-2025	25 d late	2025-00396467
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00185463
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00264698
31-12-2021	31-07-2022	03-07-2022	28 d early	2022-20121955

Metric	This company	Sector median	Position in the sector
Solvency	77.9%	53.8%	better than 80% of 3174 sector peers
Net result	€9k	€18k	better than 38% of 3173 sector peers
Equity	€64k	€40k	better than 63% of 3176 sector peers
Gross operating margin	€19k	€36k	better than 33% of 3173 sector peers
Total assets	€83k	€93k	better than 46% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€18k
Net profit	€9k
Cash flow	€13k
Staff costs	-
Income taxes	€4k
Dividends	€833
Total assets	€83k
Equity	€64k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€48k
Employees (FTE)	-

	2024
Current ratio	3.65
Quick ratio	3.65
Working capital ratio	58.6%
Solvency	77.9%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	28.47
Gross margin	-
Net margin	-
ROA	11.2%
ROE	14.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€3k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€64k
Contributions / capital	10/11	€10k
Reserves	13	€54k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€476
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€14k
Financial income	75	€35
Financial charges	65	€626
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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