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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.B.C. from Court-Saint-Etienne, company number BE0433160032, closed financial year 2025 with a result of € 91,515 after tax. For that financial year T.B.C. recorded a gross margin of € 607,839 and equity of € 487,691. Compared with financial year 2024, the result moved from € 226,418 to € 91,515. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 487,691
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,515
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 151,216
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 68,000 paid out
74 % of the profit went to the shareholders, mostly to TBC INVEST (100 % of the shares). That is where the money ends up.
People and assets in 2025
1.6
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 89,045
▼ 33% vs 2024
€ 55,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1 million
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 467,559
▼ 17% vs 2024
€ 170,380 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 263,126
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,268
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 515,395 | € 584,388 | € 741,080 | € 607,839 | ▼ 18% |
| Profit after taxes | € 99,972 | € 109,080 | € 226,418 | € 91,515 | ▼ 60% |
| Equity | € 393,677 | € 402,757 | € 464,175 | € 487,691 | ▲ 5% |
| Total debts | € 612,852 | € 724,073 | € 905,929 | € 855,144 | ▼ 6% |
| Cash | € 39,851 | € 56,950 | € 157,819 | € 151,216 | ▼ 4% |
| Retained profit | € 343,677 | € 347,757 | € 409,175 | € 432,691 | ▲ 6% |
| Dividend | € 75,000 | € 100,000 | € 165,000 | € 68,000 | ▼ 59% |
| Bank debt | € 376,691 | € 545,234 | € 564,084 | € 467,559 | ▼ 17% |
| Balance sheet total | € 1,034,294 | € 1,148,921 | € 1,399,824 | € 1,370,783 | ▼ 2% |
| Employees (FTE) | - | - | 2.5 | 1.6 | ▼ 0.9 |
Key figures of T.B.C., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to T.B.C.?
What happened at T.B.C. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,515 (▼ 60% vs 2024). Source: NBB ↗
- TBC INVEST became a director. NBB
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,972 profit in 2022 to € 91,515 profit in 2025.
Paid € 37,095 in corporate taxes since 2022.
Best year ever: 2024, with € 226,418 profit.
On average € 379,900 of value added per employee in 2025.
A new publication or filing at T.B.C.? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of TBC INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
T.B.C.Behind T.B.C. is TBC INVEST. The shares are held by TBC INVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Benjamin LEMAIRE
since 2016
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Beaurieux 58 box C/D
1490 Court-Saint-Etienne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0433.160.032
- VAT number
- BE 0433.160.032
- Registered office
- Rue de Beaurieux 58 bus C/D, 1490 Court-Saint-Etienne
- Names & denominations
- T.B.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 1988
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- tbc-location.be
- Activities · NACE
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