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 49 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TC BILZEN from Bilzen-Hoeselt, company number BE0715434188, closed financial year 2025 with a result of € 225,330 after tax. For that financial year TC BILZEN recorded a gross margin of € 413,321 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 54,006 to € 225,330. 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 August 27, 2026.
€ 2.4 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 225,330
▲ € 171,324 vs 2024
Profit after tax over the fiscal year.
€ 118,752
▼ 82% 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 € 809,080.
People and assets in 2025
€ 38,376
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▲ 28% vs 2024
€ 230,092 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 21,998
▲ € 18,520 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,468
▼ 18% 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 | € 399,688 | € 360,225 | € 248,459 | € 413,321 | ▲ 66% |
| Profit after taxes | € 218,401 | € 138,474 | € 54,006 | € 225,330 | ▲ € 171,324 |
| Equity | € 1,581,304 | € 1,703,802 | € 2,241,831 | € 2,429,472 | ▲ 8% |
| Total debts | € 2,292,502 | € 2,194,738 | € 2,254,812 | € 2,856,560 | ▲ 27% |
| Cash | € 113,371 | € 277,696 | € 677,489 | € 118,752 | ▼ 82% |
| Land & buildings | € 3,601,125 | € 3,467,573 | € 3,334,021 | € 5,053,167 | ▲ 52% |
| Retained profit | € 391,270 | € 529,744 | € 583,750 | € 809,080 | ▲ 39% |
| Bank debt | € 2,175,450 | € 1,999,326 | € 2,069,753 | € 2,657,305 | ▲ 28% |
| Balance sheet total | € 3,873,806 | € 3,898,539 | € 4,496,643 | € 5,286,032 | ▲ 18% |
Key figures of TC BILZEN, 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 TC BILZEN?
What happened at TC BILZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 225,330 (▲ € 171,324 vs 2024). filed late Source: NBB ↗
- Jean-Mathieu Biesmans became a director. NBB
- Edwin Somers became a director. NBB
- Stefan Vangronsveld became a director. NBB
- Guido Wauters became a director. NBB
- Peter Gijsen became a director. NBB
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,401 profit in 2022 to € 225,330 profit in 2025.
Paid € 84,454 in corporate taxes since 2022.
Best year ever: 2025, with € 225,330 profit.
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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 J.V.&G.-INVEST, GROUP GEOTEC, CARMOT, VGV INVEST, VANSAN INVESTMENTS, ED SOMERS INVEST, JORISSEN INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TC BILZENBehind TC BILZEN are Jean-Mathieu Biesmans, Edwin Somers, Stefan Vangronsveld, Guido Wauters and Peter Gijsen. The shares are held by J.V.&G.-INVEST (10%), GROUP GEOTEC (10%), CARMOT (10%), VGV INVEST (10%), VANSAN INVESTMENTS (10%) and ED SOMERS INVEST (10%).
Directors
According to the 2025 annual accounts
Jean-Mathieu Biesmans
Director
Also active at: Tectum Dekkers, CONSTRUCT PROTECT ENGINEERING, KRC GENK HORECA & EVENTS
since 2023
Edwin Somers
Director
Also active at: VOKA - Kamer van Koophandel Limburg, HET MAGAZIJN, VSP GENK, STALPO, HEIDEKUR, GROENPLEIN CONSTRUCT, ZORGHOTEL GROENPLEIN, GV GROND +6 more
since 2023
Stefan Vangronsveld
Director
Also active at: VSP GENK, IMMO ALDEN BIESEN, STALPO, ESMERALDA, GROENPLEIN CONSTRUCT, ZORGHOTEL GROENPLEIN, HOLDING VANGRONSVELD, VESTIO +1 more
since 2023
Guido Wauters
Director
Also active at: Vandersanden Steenfabrieken, HEIDEKUR, VANDERSANDEN GROUP, VANHIL INVEST, VANHIL CONSTRUCT, ROMA TOWER, HOMMELHEIDE
since 2023
since 2023
Shareholders
10%
10%
10%
10%
10%
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Riemsterweg 117
3742 Bilzen-Hoeselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →ROBLAMAG
€ 7,800 revenue · 2025
GROUP GEOTEC same network
€ 69,480 gross margin · 2025
IMMO SILVRETTA same network
€ -2,127 gross margin · 2025
GEOTEC same network
€ 3.2 million gross margin · 2025
TENNIS KATTEBERG
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.434.188
- VAT number
- BE 0715.434.188
- Registered office
- Riemsterweg 117, 3742 Bilzen-Hoeselt
- Names & denominations
- TC BILZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2018
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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Verhuur en exploitatie van terreinen
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