TMC SECURITY
InactiveFinancials · financial year 2022, micro format
2022 annual accounts filed 29 days after the deadline Filed on 29 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00366213.
Annual accounts 2022 filed on 29-08-2023 PDF all 30 filings
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result for 2022 is a loss of €299, larger than the loss of €55 in 2021.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €493,106 | €317,995 | €5,000 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €55 | €299 | ▲ 445% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,969 | €3,969 | - | - | - | - |
| Gross operating margin9900 | €921 | -€8,938 | €3,877 | -€55 | -€299 | ▼ 445% |
| Operating profit (loss)9901 | -€4,375 | -€13,676 | €3,486 | -€55 | -€299 | ▼ 445% |
| Recurring financial charges65 | €1,115 | €802 | €650 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€5,489 | -€14,478 | €2,836 | -€55 | -€299 | ▼ 445% |
| Income taxes67/77 | €54 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€5,544 | -€14,478 | €2,836 | -€55 | -€299 | ▼ 445% |
| Profit (loss) for the period to be appropriated9905 | -€5,544 | -€14,478 | €2,836 | -€55 | -€299 | ▼ 445% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €44,777 | €3,143 | - | - | - | - |
| Fixed assets21/28 | €4,044 | €74 | - | - | - | - |
| Tangible fixed assets22/27 | €3,969 | - | - | - | - | - |
| Financial fixed assets28 | €74 | €74 | - | - | - | - |
| Current assets29/58 | €40,734 | €3,069 | - | - | - | - |
| Stocks and contracts in progress3 | €29,963 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €8,470 | €344 | - | - | - | - |
| Cash at bank and in hand54/58 | €969 | €1,811 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €44,777 | €3,143 | - | - | - | - |
| Equity10/15 | €2,150 | -€12,328 | -€9,492 | -€9,547 | -€9,846 | ▼ 3.1% |
| Contributions10/11 | €43,381 | €43,381 | - | €43,381 | €43,381 | = |
| Profit (loss) carried forward14 | -€41,231 | -€55,709 | -€52,874 | -€52,929 | -€53,228 | ▼ 0.6% |
| Amounts payable17/49 | €42,627 | €15,471 | €9,492 | €9,547 | €9,846 | ▲ 3.1% |
| Amounts payable within one year42/48 | €42,627 | €15,471 | €9,492 | €9,547 | €9,846 | ▲ 3.1% |
| Trade debts44 | €20,935 | €10 | - | €55 | €55 | = |
| Suppliers440/4 | - | - | - | €55 | €55 | = |
| Other amounts payable47/48 | - | - | - | €9,492 | €9,791 | ▲ 3.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,544 | -€14,478 | €2,836 | -€55 | -€299 | ▼ 445% |
| + Depreciation and write-downs630 | €3,969 | €3,969 | - | - | - | - |
| Operating cash flow (approximation) | -€1,574 | -€10,509 | €2,836 | -€55 | -€299 | ▼ 445% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | €842 | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 29-08-2023 | 2023-00366213 | |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20235264 | |
| 31-12-2020 | micro format | 26-08-2021 | 2021-54100274 | |
| 31-12-2019 | micro format | 31-07-2020 | 2020-37500445 | |
| 31-12-2018 | micro format | 16-08-2019 | 2019-46800579 | |
| 31-12-2017 | micro format | 25-07-2018 | 2018-38000435 | |
| 31-12-2016 | micro format | 24-07-2017 | 2017-34900537 | |
| 31-12-2015 | full format | 16-08-2016 | 2016-43000257 | |
| 31-12-2014 | full format | 24-08-2015 | 2015-46000139 | |
| 31-12-2013 | full format | 28-07-2014 | 2014-35600262 |