TCMR
ActiveTCMR has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €38k. Equity is growing by ~33.7% per year across the filed fiscal years. Its solvency ranks better than 48% of 31545 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
90
/ 100
Excellent▼ -10 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency97▼-3
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 2.02 against 4.34 in 2024), and 46.2% 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 70
Relative position
BE, all sectors
reference
Sector 70
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
53.8%
Return on assets
11.8%
Age of the figures
9 mo
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
37 d early
2023
1 d early
2022
1 d late
2021
25 d late
2020
23 d early
2019
47 d late
← 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€173k▼ 24.4%
2024 · €229k
2018: €58k
2019: €47k
2020: €33k
2021: €47k
2022: €127k
2023: €173k
2024: €229k
2018 → 2025
Total assets
€322k▲ 11.7%
2024 · €288k
2018: €138k
2019: €193k
2020: €103k
2021: €93k
2022: €192k
2023: €237k
2024: €288k
2018 → 2025
Net result
€38k▼ 33.0%
2024 · €57k
2018: €53k
2019: €33k
2020: €10k
2021: €14k
2022: €80k
2023: €46k
2024: €57k
2018 → 2025
Working capital
€151k▼ 23.2%
2024 · €197k
2018: €50k
2019: €25k
2020: €11k
2021: €28k
2022: €93k
2023: €140k
2024: €197k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€47k-€127k▲ 169%€173k▲ 36.3%€229k▲ 32.8%€173k▼ 24.4%
Operating result€25k-€116k▲ 371%€68k▼ 40.9%€84k▲ 22.1%€58k▼ 31.2%
Net result€14k-€80k▲ 459%€46k▼ 42.2%€57k▲ 23.0%€38k▼ 33.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €322k
Fixed assets
€22k▼ 31.5%
Current assets
€300k▲ 17.2%
Equity and liabilities €322k
Equity
€173k▼ 24.4%
Debt
€149k▲ 152%
The debt ratio rises from 20.5% to 46.2%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€70k▼
2024 · €94k
Cash flow
€50k▼
2024 · €67k
Solvency
53.8%▼
2024 · 79.5%
Current ratio
2.02▼
2024 · 4.34
Quick ratio
2.02▼
2024 · 4.34
Debt / equity
0.86▲
2024 · 0.26
ROE
21.9%▼
2024 · 24.7%
ROA
11.8%▼
2024 · 19.6%
Interest coverage
82.79▼
2024 · 92.97
Debt
€149k▲
2024 · €59k
Debt ≤ 1 year
€149k▲
2024 · €59k
Income taxes
€19k▼
2024 · €26k
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€288k€322k▲
Fixed assets21/28€32k€22k▼
Tangible fixed assets22/27€32k€22k▼
Plant, machinery and equipment23€7k€7k▼
Furniture and vehicles24€24k€15k▼
Other tangible fixed assets26€2k€923▼
Current assets29/58€256k€300k▲
Amounts receivable after more than one year29-€162k
Other amounts receivable291-€162k
Amounts receivable within one year40/41€113k€13k▼
Trade receivables40€13k€13k▼
Other amounts receivable41€100k€171▼
Cash at bank and in hand54/58€140k€122k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€288k€322k▲
Equity10/15€229k€173k▼
Contributions10/11€6k€6k=
Reserves13€223k€167k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€542€542=
Distributable reserves133€221k€165k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€59k€149k▲
Amounts payable within one year42/48€59k€149k▲
Financial debts43€361€194▼
Credit institutions430/8€361€194▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Advances received on contracts in progress46€605€605=
Taxes, remuneration and social security45€55k€52k▼
Taxes450/3€55k€52k▼
Other amounts payable47/48-€94k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€12k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€96k€71k▼
Operating profit (loss)9901€84k€58k▼
Financial income75/76B€11€50▲
Recurring financial income75€11€50▲
Financial charges65/66B€1k€840▼
Recurring financial charges65€1k€840▼
Profit (loss) for the period before taxes9903€83k€57k▼
Income taxes67/77€26k€19k▼
Profit (loss) for the period9904€57k€38k▼
Profit (loss) for the period to be appropriated9905€57k€38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€57k€38k▼
Transfer from equity791/2-€94k
Transfer to equity691/2€57k€38k▼
To other reserves6921€57k€38k▼
Profit to be distributed694/7-€94k
Return on contributions (dividend)694-€94k
The notes to these accounts (14 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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €229k ▲32.8%
7 profitable years in a row build equity to €229k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €173k ▲36.3%
6 profitable years in a row build equity to €173k.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
31-12
Financial
Highest result since 2018net €80k ▲459%
Operating result €116k, net result €80k, both a record.
31-12
Financial
Equity above €100kEq €127k ▲169%
5 profitable years in a row build equity to €127k.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €10k ▼69.6%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 47 days late
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Kaprijke · 1 establishment unit since 2007
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.
Aveschoot 429971 KaprijkeGround area
1,079 m²
Building footprint
175 m²
Volume, LiDAR
843 m³
Parcel 43009B0452/00R000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TCMR
since 20072.163.705.457
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43009B0452/00R000 | Flanders | 1,079 m² | 1 · 175 m² | 7.6 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.
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SuMA
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Fervial
BE 0537.805.513
Kapellen · Eq €173k
EVARI CONSULT
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BrandNewHealth
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Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 40,657 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-07-2007
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 18 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.