Financials
Financial year 2025
TC MACHINERY from Heusden-Zolder, company number BE0764312488, closed financial year 2025 with a result of € 4,896 after tax. For that financial year TC MACHINERY recorded a gross margin of € 210,598 and equity of € 54,602. Compared with financial year 2024, the result moved from € 2,046 to € 4,896. 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 18, 2026.
€ 54,602
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,896
▲ 139% vs 2024
Profit after tax over the fiscal year.
€ 37,041
▼ 31% 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 € 29,602.
People and assets in 2025
2
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 181,553
▲ 171% vs 2024
€ 90,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,511
▲ € 24,585 vs 2024
Of which on lease € 23,739.
Debts at end 2025
€ 21,906
€ 8,848 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,118
▲ 273% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,807
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,002 | € 128,826 | € 76,958 | € 210,598 | ▲ 174% |
| Profit after taxes | € 457 | € 20,161 | € 2,046 | € 4,896 | ▲ 139% |
| Equity | € 27,498 | € 47,659 | € 49,705 | € 54,602 | ▲ 10% |
| Total debts | € 420,543 | € 89,316 | € 70,589 | € 71,612 | ▲ 1% |
| Cash | € 35,518 | € 45,235 | € 53,739 | € 37,041 | ▼ 31% |
| Retained profit | € 2,498 | € 22,659 | € 24,705 | € 29,602 | ▲ 20% |
| Bank debt | € 0 | € 0 | € 0 | € 21,906 | |
| Balance sheet total | € 448,041 | € 136,975 | € 120,294 | € 126,214 | ▲ 5% |
| Employees (FTE) | 1 | 0.8 | 0.8 | 2 | ▲ 1.2 |
Key figures of TC MACHINERY, 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 MACHINERY?
What happened at TC MACHINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,896 (▲ 139% vs 2024). Source: NBB ↗
- JMC Company NV became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 457 profit in 2022 to € 4,896 profit in 2025.
Paid € 20,458 in corporate taxes since 2022.
Best year ever: 2023, with € 20,161 profit.
On average € 105,300 of value added per employee in 2025.
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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 JMC Company comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TC MACHINERYBehind TC MACHINERY is JMC Company NV. The shares are held by JMC Company (100%).
Directors
According to the 2025 annual accounts
Director · represented by Robertus Mol
Also active at: Thermo-Clean Heusden-Zolder, THERMO-CLEAN WALLONIE FRANCE - NORD
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dellestraat 45
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0764.312.488
- VAT number
- BE 0764.312.488
- Registered office
- Dellestraat 45, 3550 Heusden-Zolder
- Names & denominations
- TC MACHINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2021
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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