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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TMMC from Lokeren, company number BE0536980023, closed financial year 2025 with a result of € 89,287 after tax. For that financial year TMMC recorded a gross margin of € 210,067 and equity of € 576,864. Compared with financial year 2024, the result moved from € 143,826 to € 89,287. 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 June 22, 2026.
€ 576,864
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,287
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 15,054
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 564,464.
People and assets in 2025
€ 1,974
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 336,529
▼ 20% vs 2024
€ 96,361 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,045
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,697
▼ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 143,823 | € 154,083 | € 261,308 | € 210,067 | ▼ 20% |
| Profit after taxes | € 85,708 | € 79,168 | € 143,826 | € 89,287 | ▼ 38% |
| Equity | € 312,185 | € 352,647 | € 487,578 | € 576,864 | ▲ 18% |
| Total debts | € 384,295 | € 411,412 | € 479,392 | € 370,474 | ▼ 23% |
| Cash | € 28,604 | € 27,928 | € 34,405 | € 15,054 | ▼ 56% |
| Land & buildings | € 403,098 | € 389,768 | € 376,437 | € 363,568 | ▼ 3% |
| Retained profit | € 299,785 | € 340,247 | € 475,178 | € 564,464 | ▲ 19% |
| Dividend | € 22,792 | € 38,706 | € 8,896 | € 0 | ▼ 100% |
| Bank debt | € 319,355 | € 372,796 | € 423,138 | € 336,529 | ▼ 20% |
| Balance sheet total | € 696,480 | € 764,059 | € 966,969 | € 947,339 | ▼ 2% |
Key figures of TMMC, 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 TMMC?
What happened at TMMC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,287 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,708 profit in 2022 to € 89,287 profit in 2025.
Paid € 180,446 in corporate taxes since 2022.
Best year ever: 2024, with € 143,826 profit.
Paid out € 70,394 in dividends to the owners in total.
A new publication or filing at TMMC? 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
Behind TMMC is Tony Marien. It owns 22% of Cirqlar BV itself.
Directors
According to the 2025 annual accounts
Tony Marien
Director
Establishments
Establishment units
Physical locations of this company
Oude Heerweg 119
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.980.023
- VAT number
- BE 0536.980.023
- Registered office
- Oude Heerweg 119, 9160 Lokeren
- Names & denominations
- TMMC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2013
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
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