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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TC MAT from Villers-la-Ville, company number BE0834910474, closed financial year 2025 with a result of € 9,653 after tax. For that financial year TC MAT recorded a gross margin of € 819,819 and equity of € 632,054. Compared with financial year 2024, the result moved from € 61,018 to € 9,653. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 632,054
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,653
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 50,377
▲ 69% 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 € 584,701.
People and assets in 2025
1.9
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 71,122
▲ 72% vs 2024
€ 37,400 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.
€ 654,501
▲ 12% vs 2024
Of which on lease € 594,195.
Debts at end 2025
€ 4.5 million
▲ 9% vs 2024
€ 661,605 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 335,396
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,978
▲ 156% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 764,006 | € 786,557 | € 637,109 | € 819,819 | ▲ 29% |
| Profit after taxes | € 131,290 | € 191,326 | € 61,018 | € 9,653 | ▼ 84% |
| Equity | € 382,144 | € 569,441 | € 626,429 | € 632,054 | ▲ 1% |
| Total debts | € 3,825,560 | € 4,847,377 | € 5,625,825 | € 6,016,379 | ▲ 7% |
| Cash | € 59,236 | € 59,416 | € 29,802 | € 50,377 | ▲ 69% |
| Land & buildings | € 2,197,084 | € 2,097,837 | € 1,999,063 | € 4,453,962 | ▲ 123% |
| Retained profit | € 322,704 | € 514,030 | € 575,048 | € 584,701 | ▲ 2% |
| Bank debt | € 2,000,371 | € 2,816,820 | € 4,081,248 | € 4,457,083 | ▲ 9% |
| Balance sheet total | € 4,207,704 | € 5,416,818 | € 6,252,254 | € 6,648,433 | ▲ 6% |
| Employees (FTE) | 4.9 | 1.3 | 1 | 1.9 | ▲ 0.9 |
Key figures of TC MAT, 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 MAT?
What happened at TC MAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,653 (▼ 84% vs 2024). Source: NBB ↗
- New establishment in Sombreffe. KBO
- Thomas Cleiren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 131,290 profit in 2022 to € 9,653 profit in 2025.
Paid € 12,554 in corporate taxes since 2022.
Best year ever: 2023, with € 191,326 profit.
On average € 431,500 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
Behind TC MAT is Thomas Cleiren. Thomas Cleiren is also behind Biometh Quality Product, TC IMMO, Bâtis-moi PLUS, RECYMAT and Bâtis-LocMat.
Directors
According to the 2025 annual accounts
Thomas Cleiren
Director
Also active at: Biometh Quality Product, TC IMMO, Bâtis-moi PLUS, RECYMAT, Bâtis-LocMat, BATIS-MOI
since 2011
Establishments
Establishment units
Physical locations of this company
Chemin de la Vallée 5
1495 Villers-la-Ville
Chaussée de Nivelles 136
5140 Sombreffe
Active since 1 April 2011
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
- 0834.910.474
- VAT number
- BE 0834.910.474
- Registered office
- Chemin de la Vallée 5, 1495 Villers-la-Ville
- Names & denominations
- TC MAT · SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2011
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Goederenvervoer over de weg
Algemene bouw van residentiële gebouwen
Ondersteunende activiteiten in verband met de teelt van gewassen