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 0 % of short-term debt in 2025; threshold 65 %.
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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 2025
TMC-HOLDING from Kruisem, company number BE0694999555, closed financial year 2025 with a result of € 125,020 after tax. For that financial year TMC-HOLDING recorded a gross margin of € 461 and equity of € 339,087. Compared with financial year 2024, the result moved from € 30,946 to € 125,020. Profitable, and profit is growing. 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 25, 2026.
€ 339,087
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,020
▲ € 94,075 vs 2024
Profit after tax over the fiscal year.
€ 211
▼ 85% 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 € 289,087.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -685 | € -817 | € -2,989 | € 461 | ▲ € 3,450 |
| Profit after taxes | € -2,448 | € 148,029 | € 30,946 | € 125,020 | ▲ € 94,075 |
| Equity | € 35,092 | € 183,121 | € 214,067 | € 339,087 | ▲ 58% |
| Total debts | € 449,933 | € 295,874 | € 265,001 | € 138,750 | ▼ 48% |
| Cash | € 7,400 | € 1,369 | € 1,442 | € 211 | ▼ 85% |
| Retained profit | € -14,908 | € 133,121 | € 164,067 | € 289,087 | ▲ 76% |
| Bank debt | € 85,683 | € 59,124 | € 27,302 | € 0 | ▼ 100% |
| Balance sheet total | € 485,025 | € 478,995 | € 479,067 | € 477,837 |
Key figures of TMC-HOLDING, 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 TMC-HOLDING?
What happened at TMC-HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,020 (▲ € 94,075 vs 2024). Source: NBB ↗
- Dany Mestdag became a director. NBB
- Vincent Boes became a director. NBB
- Christiaan De Clerck became a director. NBB
- Michel Marchand became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,448 loss in 2022 to € 125,020 profit in 2025.
Best year ever: 2023, with € 148,029 profit.
Management
Behind TMC-HOLDING are Dany Mestdag, Vincent Boes, Christiaan De Clerck and Michel Marchand. The shares are held by Christiaan De Clerck (34%), Dany Mestdag (23.9%), Vincent Boes (21.1%) and Michel Marchand (21.1%). It owns 99% of Terrazza MC itself.
Directors
According to the 2025 annual accounts
since 2019
since 2019
since 2019
since 2019
Shareholders
Christiaan De Clerck · director
34%
Dany Mestdag · director
23.9%
Vincent Boes
21.1%
Michel Marchand · director
21.1%
Participations
99%
Establishments
Establishment units
Physical locations of this company
Stokstraat(KRU) 38
9770 Kruisem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0694.999.555
- VAT number
- BE 0694.999.555
- Registered office
- Stokstraat(KRU) 38, 9770 Kruisem
- Names & denominations
- TMC-HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2018
- Peppol
- Not registered