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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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Late annual account NBB
Fiscal year 2024 was filed 182 days after the legal deadline.
Financials
Financial year 2024
TMC GROUP from Liège, company number BE0763639626, closed financial year 2024 with a result of € -37,000 after tax. For that financial year TMC GROUP recorded a gross margin of € 401,075 and equity of € 11,185. Compared with financial year 2023, the result moved from € 9,941 to € -37,000. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 11,185
▼ 77% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,000
▼ still € 9,941 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,815.
People and assets in 2024
€ 233,141
▲ 27% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 170,783
▼ 26% vs 2023
Of which on lease € 168,685.
Debts at end 2024
€ 218,022
▼ 11% vs 2023
€ 58,162 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 69,942
▲ 277% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,194
▼ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 44,738 | € 161,968 | € 343,355 | € 401,075 | ▲ 17% |
| Profit after taxes | € -3,223 | € 16,467 | € 9,941 | € -37,000 | ▼ € 46,941 |
| Equity | € 21,777 | € 38,244 | € 48,185 | € 11,185 | ▼ 77% |
| Total debts | € 133,196 | € 231,627 | € 346,616 | € 337,159 | ▼ 3% |
| Cash | € 46 | € 51 | - | - | |
| Retained profit | € -3,223 | € 13,244 | € 23,185 | € -13,815 | ▼ € 37,000 |
| Bank debt | € 77,340 | € 145,745 | € 244,788 | € 218,022 | ▼ 11% |
| Balance sheet total | € 154,973 | € 269,871 | € 394,801 | € 348,343 | ▼ 12% |
Key figures of TMC GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TMC GROUP?
What happened at TMC GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 37,000 (▼ € 46,941 vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,223 loss in 2021 to € 37,000 loss in 2024.
Best year ever: 2022, with € 16,467 profit.
A new publication or filing at TMC GROUP? 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
Establishments
Establishment units
Physical locations of this company
Rue de Fléron 164 box 11
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.639.626
- VAT number
- BE 0763.639.626
- Registered office
- Rue de Fléron 164 bus 11, 4020 Liège
- Names & denominations
- TMC GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2021
- Peppol
- Active · Active since 2 Feb 2026
- Activities · NACE
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