TMC2 (0561.767.085): financials and annual accounts

TMC2

Leuven ·KBO/BCE: BE 0561.767.085

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	191,545	125,033	77,818	84,194	107,385	166,655	260,971	352,114	218,878	141,892	104,995
`21/28`	1,793	1,540	8,463	17,006	7,587	11,408	12,030	15,864	107,583	41,532	47,490
`22/27`	1,793	1,540	8,463	17,006	7,587	11,408	12,030	14,304	5,973	39,972	47,490
`23`	-	-	-	0	470	940	1,755	2,570	598	798	-
`24`	911	218	6,701	14,443	3,159	5,114	2,704	3,542	2,356	34,983	46,231
`26`	881	1,322	1,762	2,563	3,959	5,354	7,571	8,192	3,019	4,192	1,259
`28`	-	-	-	-	-	-	-	1,560	101,610	1,560	-
`29/58`	189,752	123,493	69,355	67,188	99,797	155,246	248,942	336,249	111,295	100,359	57,505
`40/41`	19,006	24,212	22,990	23,618	0	25,187	120,547	23,248	59,232	65,060	45,923
`40`	19,006	24,170	22,990	23,618	0	4,064	100,217	847	-	36,304	43,932
`41`	0	43	-	-	0	21,123	20,330	22,401	59,232	28,756	1,991
`50/53`	87,039	47,669	39,382	30,558	21,951	13,171	4,390	100	10,000	-	-
`54/58`	79,086	50,956	5,799	11,936	76,830	115,607	120,153	310,744	35,271	30,997	9,099
`490/1`	4,622	656	1,184	1,076	1,016	1,282	3,851	2,158	6,792	4,302	2,483
Balance sheet: equity and liabilities
`10/49`	191,545	125,033	77,818	84,194	107,385	166,655	260,971	352,114	218,878	141,892	104,995
`10/15`	166,803	96,210	56,752	57,590	93,330	142,274	161,360	60,106	47,706	46,696	24,226
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	12,400	12,400	12,400
`13`	148,203	125,636	125,636	125,636	125,636	142,760	142,760	41,506	41,506	40,496	18,026
`130/1`	-	-	-	-	0	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	901
`1311`	-	-	-	-	0	1,860	-	-	-	-	-
`133`	148,203	125,636	125,636	125,636	125,636	140,900	140,900	39,646	39,646	38,636	17,125
`14`	0	-48,025	-87,483	-86,645	-50,905	-19,087	-	-	-	-	-
`17/49`	24,741	28,823	21,066	26,604	14,054	24,381	99,611	292,008	171,172	95,195	80,769
`17`	-	-	-	-	-	-	-	-	80,547	29,055	41,083
`170/4`	-	-	-	-	-	-	-	-	80,547	29,055	41,083
`42/48`	24,698	28,766	21,022	26,560	14,011	24,319	99,549	291,914	90,332	63,329	38,641
`42`	-	-	-	-	0	5,000	32,527	58,564	13,774	12,028	11,778
`43`	3,419	-	-	-	-	-	-	-	-	-	-
`430/8`	3,419	-	-	-	-	-	-	-	-	-	-
`44`	2,695	9,771	2,636	4,879	9,001	4,537	15,792	6,524	47,145	3,118	4,154
`440/4`	2,695	9,771	2,636	4,879	9,001	4,537	15,792	6,524	47,145	3,118	4,154
`45`	17,105	10,956	6,202	3,368	4,860	10,502	45,172	43,769	29,413	48,183	22,709
`450/3`	17,105	10,956	6,202	3,368	4,860	10,502	24,822	40,769	26,413	45,183	22,709
`454/9`	-	-	-	-	-	-	20,350	3,000	3,000	3,000	-
`47/48`	1,479	8,038	12,184	18,312	150	4,279	6,058	183,057	-	-	-
`492/3`	44	57	44	44	44	62	62	94	294	2,811	1,045
Income statement
`9900`	80,279	46,349	8,637	-30,910	-26,263	-11,260	157,543	71,838	13,648	58,280	58,121
`630`	846	6,923	8,543	3,990	3,821	5,816	5,773	5,526	3,031	15,311	19,297
`640/8`	443	1,178	391	106	1,125	1,058	535	1,551	1,673	1,809	3,168
`66A`	-	-	-	-	-	-	-	-	1,698	-	-
`9901`	78,989	38,248	-297	-35,005	-31,209	-18,135	151,236	64,760	7,247	41,160	35,656
`75/76B`	8,291	1,732	3	-	0	0	1	240,140	3,700	1,363	86
`75`	8,291	1,732	3	-	0	0	1	240,140	3,700	1,363	86
`65/66B`	1,608	313	337	514	370	711	925	3,664	3,655	2,251	1,098
`65`	1,608	313	337	514	370	711	925	3,664	3,655	2,251	1,098
`9903`	85,673	39,667	-631	-35,519	-31,579	-18,846	150,312	301,237	7,293	40,272	34,644
`67/77`	15,080	209	207	222	239	241	49,058	85,876	6,283	17,801	16,618
`9904`	70,593	39,458	-838	-35,740	-31,819	-19,087	101,254	215,361	1,010	22,470	18,026
`9905`	70,593	39,458	-838	-35,740	-31,819	-19,087	101,254	215,361	1,010	22,470	18,026
Appropriation of the result
`9906`	22,568	-48,025	-87,483	-86,645	-50,905	-19,087	101,254	215,361	1,010	22,470	18,026
`14P`	-48,025	-87,483	-86,645	-50,905	-19,087	-	-	-	-	-	-
`791/2`	-	-	-	0	17,125	-	-	-	-	-	-
`691/2`	22,568	-	-	-	-	-	101,254	-	1,010	22,470	18,026
`6920`	-	-	-	-	-	-	-	-	-	959	901
`6921`	22,568	-	-	-	-	-	101,254	-	1,010	21,512	17,125
`694/7`	-	-	-	0	17,125	-	-	215,361	-	-	-
`694`	-	-	-	0	17,125	-	-	215,361	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-06-2026	2026-00135224	PDF
31-12-2024	micro format	05-06-2025	2025-00123733	PDF
31-12-2023	micro format	18-06-2024	2024-00136279	PDF
31-12-2022	micro format	03-07-2023	2023-00189989	PDF
31-12-2021	micro format	24-06-2022	2022-20088217	PDF
31-12-2020	abbreviated format	25-06-2021	2021-23900500	PDF
31-12-2019	abbreviated format	29-06-2020	2020-22400043	PDF
31-12-2018	abbreviated format	07-02-2019	2019-04600118	PDF
31-12-2017	abbreviated format	05-07-2018	2018-28300120	PDF
31-12-2016	micro format	22-06-2017	2017-19500031	PDF
31-12-2015	abbreviated format	25-06-2016	2016-21700345	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
79,836	45,171	8,245	-31,015	-27,388	-12,318	157,009	70,287	10,277	56,471	54,953
71,439	46,381	7,705	-31,751	-27,998	-13,270	107,027	220,887	4,040	37,782	37,323
1,099	0	0	13,408	0	5,195	3,498	13,858	100,380	9,354	66,787
28,130	45,157	-6,137	-64,894	-38,777	-4,547	-190,591	275,473	4,274	21,899	-
165,055	94,727	48,333	40,628	85,787	130,928	149,393	44,335	20,963	37,031	18,864
87.1%	76.9%	72.9%	68.4%	86.9%	85.4%	61.8%	17.1%	21.8%	32.9%	23.1%
7.68	4.29	3.30	2.53	7.12	6.38	2.50	1.15	1.23	1.58	1.49
0.15	0.30	0.37	0.46	0.15	0.17	0.62	4.86	3.59	2.04	3.33
42.3%	41.0%	-1.5%	-62.1%	-34.1%	-13.4%	62.8%	358.3%	2.1%	48.1%	74.4%
36.9%	31.6%	-1.1%	-42.4%	-29.6%	-11.5%	38.8%	61.2%	0.5%	15.8%	17.2%
49.65	over 100	24.46	-60.37	-73.95	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,099	-	-	€13,408	-
	€846	€6,923	€8,543	€3,990	€3,821

TMC2

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

87.1%

7.68

36.9%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €1,409 awarded, €1,409 paid

Key figures and ratios

Investments

Insights on TMC2

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.1%

Current ratio7.68

Return on assets36.9%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €1,409 awarded, €1,409 paid

Key figures and ratios

Investments

Insights on TMC2

Next steps

in euro

in euro

87.1%

7.68

36.9%