Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TMC Robotics from Ieper, company number BE0828720290, closed financial year 2025 with a result of € 110,930 after tax. For that financial year TMC Robotics recorded a gross margin of € 169,251 and equity of € -29,108. Compared with financial year 2024, the result moved from € -47,207 to € 110,930. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ -29,108
▲ € 110,930 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,930
▲ still € 47,207 loss in 2024
Profit after tax over the fiscal year.
€ 116,503
▲ € 103,839 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 € -47,708.
Debts at end 2025
€ 87,583
▼ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 43,861
▲ € 38,586 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 36,542 | - | |
| Gross margin | € -4,672 | € -270 | € 4,763 | € 169,251 | ▲ € 164,488 |
| Profit after taxes | € -54,996 | € -53,860 | € -47,207 | € 110,930 | ▲ € 158,138 |
| Equity | € -38,971 | € -92,831 | € -140,038 | € -29,108 | ▲ € 110,930 |
| Total debts | € 335,491 | € 298,918 | € 354,591 | € 369,112 | ▲ 4% |
| Cash | € 44,489 | € 1,721 | € 12,664 | € 116,503 | ▲ € 103,839 |
| Retained profit | € -57,571 | € -111,431 | € -158,638 | € -47,708 | ▲ € 110,930 |
| Bank debt | € 200,000 | € 150,000 | € 93,477 | € 87,583 | ▼ 6% |
| Balance sheet total | € 296,519 | € 206,087 | € 214,552 | € 340,004 | ▲ 58% |
Key figures of TMC Robotics, 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 Robotics?
What happened at TMC Robotics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,930. Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,996 loss in 2022 to € 110,930 profit in 2025.
Best year ever: 2025, with € 110,930 profit.
A new publication or filing at TMC Robotics? 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
Management
The stake of T.M.C. - G.R. PANNEKOUCKE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TMC RoboticsBehind TMC Robotics is T.M.C. - G.R. Pannekoucke BV. The shares are held by T.M.C. - G.R. PANNEKOUCKE (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ramses Pannekoucke
Also active at: T.M.C. MACHINES
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rozendaalstraat 14
8900 Ieper
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0828.720.290
- VAT number
- BE 0828.720.290
- Registered office
- Rozendaalstraat 14, 8900 Ieper
- Names & denominations
- TMC Robotics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2010
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Reparatie en onderhoud van machines
Bemiddelingsactiviteiten voor de gespecialiseerde detailhandel
Ontwerpen van computerprogramma’s
Installatie van industriële machines, toestellen en werktuigen