Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2024; threshold 65 %.
-
Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
TC GROUP from Lanaken, company number BE0400662755, closed financial year 2024 with a result of € 423,446 after tax. For that financial year TC GROUP recorded a gross margin of € 528,804 and equity of € 186,404. Compared with financial year 2023, the result moved from € -176,564 to € 423,446. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ 186,404
▲ € 423,446 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 423,446
▲ still € 176,564 loss in 2023
Profit after tax over the fiscal year.
€ 134,833
▲ € 133,653 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -898,596.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 93,020
▲ € 88,070 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,882
▲ € 2,557 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 677,063 | € 25,098 | € 154 | € 528,804 | ▲ € 528,650 |
| Profit after taxes | € 71,369 | € -28,443 | € -176,564 | € 423,446 | ▲ € 600,010 |
| Equity | € 295,586 | € -60,478 | € -237,042 | € 186,404 | ▲ € 423,446 |
| Total debts | € 2,641,603 | € 2,651,443 | € 1,600,245 | € 1,251,685 | ▼ 22% |
| Cash | € 703,491 | € 1,182,870 | € 1,180 | € 134,833 | ▲ € 133,653 |
| Land & buildings | € 2,460,368 | € 1,328,103 | € 1,259,599 | € 820,656 | ▼ 35% |
| Retained profit | € -1,039,414 | € -1,145,478 | € -1,322,042 | € -898,596 | ▲ € 423,446 |
| Bank debt | € 1,684,889 | € 1,268,163 | € 0 | € 0 | |
| Balance sheet total | € 3,287,458 | € 2,590,965 | € 1,363,203 | € 1,438,089 | ▲ 5% |
Key figures of TC GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TC GROUP?
What happened at TC GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 423,446. filed late Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,369 profit in 2021 to € 423,446 profit in 2024.
Best year ever: 2024, with € 423,446 profit.
Establishments
Establishment units
Physical locations of this company
Steenweg 243
3621 Lanaken
Louis Pasteurstraat 21
3920 Lommel
Active since 20 May 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →YARROW ENTERPRISES in vereffening
Immo-Casa
€ 160,908 gross margin · 2024
Weyn’s Honing
€ 324,759 gross margin · 2025
AARAU
€ -2,159 gross margin · 2024
MEPY
€ 59,092 gross margin · 2024
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.662.755
- VAT number
- BE 0400.662.755
- Registered office
- Steenweg 243, 3621 Lanaken
- Names & denominations
- TC GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 1953
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen