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 59 % of short-term debt in 2021; threshold 65 %.
-
Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2021
TCB GROUP from Seneffe, company number BE0754851228, closed financial year 2021 with a result of € 12,513 after tax. For that financial year TCB GROUP recorded a gross margin of € 199,235 and equity of € 13,513. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 24, 2022.
€ 13,513
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,513
Profit after tax over the fiscal year.
€ 16,447
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 12,513.
People and assets in 2021
€ 163,851
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,729
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 155,102
€ 7,374 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 401,772
Supplier invoices still open on the last day of the fiscal year.
€ 24,050
Taxes, VAT and social contributions still to pay.
What happened to TCB GROUP?
What happened at TCB GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TCB GROUP is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2021: profit of € 12,513. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 3,543 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Rue de l'Equipée 32
7181 Seneffe
Boulevard Joseph Tirou 149 box 6
6000 Charleroi
Active since 24 September 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0754.851.228
- VAT number
- BE 0754.851.228
- Registered office
- Rue de l'Equipée 32, 7181 Seneffe
- Names & denominations
- TCB GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 24 September 2020
- Peppol
- Active · Active since 26 May 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Landschapsverzorging