Financials
Financial year 2025
TCMI from Visé, company number BE0831740455, closed financial year 2025 with a result of € 39,710 after tax. For that financial year TCMI recorded a gross margin of € 75,734 and equity of € 199,254. Compared with financial year 2024, the result moved from € 40,502 to € 39,710. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 199,254
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,710
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 52,213
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 155,555 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 22,920
▼ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 225
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,129
Loans from banks and other lenders, long and short.
€ 2,064
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,132
▲ 158% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,610 | € 115,063 | € 84,467 | € 75,734 | ▼ 10% |
| Profit after taxes | € 48,641 | € 58,541 | € 40,502 | € 39,710 | ▼ 2% |
| Equity | € 216,056 | € 274,597 | € 315,099 | € 199,254 | ▼ 37% |
| Total debts | € 10,018 | € 26,317 | € 15,100 | € 31,325 | ▲ 107% |
| Cash | € 55,140 | € 54,778 | € 50,197 | € 52,213 | ▲ 4% |
| Retained profit | € 206,056 | € 264,597 | € 305,099 | € 189,254 | ▼ 38% |
| Dividend | € 0 | € 0 | € 0 | € 155,555 | |
| Bank debt | € 2,118 | € 2,134 | € 2,137 | € 2,129 | |
| Balance sheet total | € 226,074 | € 300,914 | € 330,199 | € 230,579 | ▼ 30% |
Key figures of TCMI, 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 TCMI?
What happened at TCMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,710 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
- Philippe Marechal became a director. NBB
- Pierre Marechal became a director. NBB
In short
From € 48,641 profit in 2022 to € 39,710 profit in 2025.
Paid € 86,804 in corporate taxes since 2022.
Best year ever: 2023, with € 58,541 profit.
Paid out € 155,555 in dividends to the owners in total.
A new publication or filing at TCMI? 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
Behind TCMI are Philippe Marechal and Pierre Marechal.
Directors
According to the 2025 annual accounts
Philippe Marechal
Manager
since 2010
Pierre Marechal
Manager
since 2010
Establishments
Establishment units
Physical locations of this company
Avenue Général Bertrand(VIS) 26
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.740.455
- VAT number
- BE 0831.740.455
- Registered office
- Avenue Général Bertrand(VIS) 26, 4600 Visé
- Names & denominations
- TCMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2010
- Peppol
- Active · Active since 29 Jul 2025
- Activities · NACE
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