Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2021; threshold 65 %.
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Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2021
T.M.C. from Liège, company number BE0442645048, closed financial year 2021 with a result of € 12,204 after tax. For that financial year T.M.C. recorded revenue of € 140,283 and equity of € 368,164. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 20, 2023.
€ 368,164
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,204
Profit after tax over the fiscal year.
€ 12,917
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 97,189.
People and assets in 2021
€ 118,729
Of which on lease € 107,783.
Debts at end 2021
€ 149,984
€ 44,001 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,353
Supplier invoices still open on the last day of the fiscal year.
€ 18,649
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to T.M.C.?
What happened at T.M.C. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2021: profit of € 12,204. filed late Source: NBB ↗
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 7,150 in corporate taxes since 2021.
A new publication or filing at T.M.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
Establishments
Establishment units
Physical locations of this company
Rue de Rabosée 133
4020 Liège
Rue Florent Leruth 5 A
4681 Oupeye
Active since 27 March 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.645.048
- VAT number
- BE 0442.645.048
- Registered office
- Rue de Rabosée 133, 4020 Liège
- Names & denominations
- T.M.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 3 January 1991
- Peppol
- Not registered
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair