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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TCM from Zwevegem, company number BE0479954218, closed financial year 2025 with a result of € 165,856 after tax. For that financial year TCM recorded a gross margin of € 352,762 and equity of € 630,992. Compared with financial year 2024, the result moved from € 121,363 to € 165,856. Profitable, and profit is growing. 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 12, 2026.
€ 630,992
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 165,856
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 418
▼ € 94,116 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 246,408 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 55,602
▼ 26% vs 2024
Of which on lease € 7,578.
Debts at end 2025
€ 368,013
▼ 17% vs 2024
€ 74,166 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 25,668
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,750
▲ 274% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,216 | € 209,757 | € 281,320 | € 352,762 | ▲ 25% |
| Profit after taxes | € 38,544 | € 88,604 | € 121,363 | € 165,856 | ▲ 37% |
| Equity | € 542,355 | € 590,180 | € 711,543 | € 630,992 | ▼ 11% |
| Total debts | € 605,033 | € 546,241 | € 508,240 | € 453,372 | ▼ 11% |
| Cash | € 13,194 | € 48,354 | € 94,533 | € 418 | ▼ € 94,116 |
| Land & buildings | € 1,026,997 | € 985,831 | € 966,598 | € 944,328 | ▼ 2% |
| Retained profit | € 529,955 | € 577,780 | € 699,143 | € 618,592 | ▼ 12% |
| Dividend | € 0 | € 40,778 | € 0 | € 246,408 | |
| Bank debt | € 567,538 | € 473,629 | € 444,313 | € 368,013 | ▼ 17% |
| Balance sheet total | € 1,147,388 | € 1,136,421 | € 1,219,784 | € 1,084,364 | ▼ 11% |
Key figures of TCM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TCM?
What happened at TCM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thierry CREPEL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 165,856 (▲ 37% vs 2024). Source: NBB ↗
- Thierry CREPEL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Zwevegem. KBO
In short
From € 38,544 profit in 2022 to € 165,856 profit in 2025.
Paid € 195,677 in corporate taxes since 2022.
Best year ever: 2025, with € 165,856 profit.
Paid out € 287,186 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Sint-Hubertusstraat(M) 8
8552 Zwevegem
Sint-Hubertusstraat(M) A box 2
8552 Zwevegem
Active since 2 April 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.954.218
- VAT number
- BE 0479.954.218
- Registered office
- Sint-Hubertusstraat(M) 8, 8552 Zwevegem
- Names & denominations
- TCM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2003
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen