NORMAL SITUATION

T.C.M. Cars

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Company — Normal situation.

Financial year 2024 · Closed on 31/12/2024

Net result-17 k €+90,6 %over 1 year
Revenue1,4 M €+5,5 %over 1 year
Equity5,6 M €-0,3 %over 1 year
Workforce12,8 ETP-5,2 %over 1 year

Identity

Source · BCE/KBO

T.C.M. Cars is a company registered in Belgium. It employs on average 12,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0402.452.109
Legal form
Public limited company
Contributed capital
750 000,00 €
Latest accounts
31/12/2024
Average workforce
12,8 ETP
Joint committees (4)
  • 140
  • 14001
  • 200
  • 218
Signals
Solid equityGood liquidityPositive cashflowHealthy social debtsHigh revenue

Financials

Source · NBB, 50 filings

Trend over 14 financial years

20242023202220212020
Income statement
Revenue1,4 M €1,4 M €1,8 M €1,6 M €1,3 M €
EBITDA-23,3 k €-138,4 k €188,4 k €-22,9 k €-181,2 k €
Operating result-192,3 k €-347,9 k €-118,1 k €-247,1 k €-471 k €
Net result-17 k €-181,2 k €-111,6 k €-242 k €-465,4 k €
Balance sheet
Equity5,6 M €5,6 M €5,8 M €5,9 M €6,2 M €
Total assets5,8 M €6 M €6,4 M €7 M €6,7 M €
Cash18,3 €170,7 €574,2 €406,7 €20,6 k €
Debts251,8 k €400,9 k €660,1 k €1,1 M €500,6 k €
Other
Workforce12,8 ETP13,5 ETP18,1 ETP18,2 ETP18,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 8 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
VEDEX Management0630.610.064Represented by Philippe DETRIXHE
Director28/09/2015 → 07/06/2027
Philippe DOCX
Director12/03/2024 → 07/06/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
De Prycker Consult0694.837.625Represented by Stephan De Prycker
Director08/06/2019 → 11/06/2022
Philippe MORSA
Director08/11/2016 → 14/06/2025

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202517/06/202414/06/202322/12/202208/07/202125/06/2020
General meeting02/06/202503/06/202410/06/202311/06/202212/06/202113/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 50 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202402/06/202526/06/2025FrenchPDF
Full model31/12/202303/06/202417/06/2024FrenchPDF
Full model31/12/202210/06/202314/06/2023FrenchPDF
Full modelCorrection31/12/202111/06/202222/12/2022FrenchPDF
Full model31/12/202111/06/202214/06/2022FrenchPDF
Full model31/12/202012/06/202108/07/2021FrenchPDF
Full model31/12/201913/06/202025/06/2020FrenchPDF
Full model31/12/201808/06/201927/06/2019FrenchPDF
Full model31/12/201709/06/201826/06/2018FrenchPDF
Full model31/12/201610/06/201730/06/2017FrenchPDF
Full model31/12/201511/06/201623/06/2016FrenchPDF
Full model31/12/201413/06/201525/06/2015FrenchPDF
Full model31/12/201314/06/201420/06/2014FrenchPDF
Full model31/12/201208/06/201317/06/2013FrenchPDF
Full model31/12/201109/06/201228/06/2012FrenchPDF
Full model31/12/201011/06/201124/06/2011FrenchPDF
Full model31/12/200912/06/201029/06/2010FrenchPDF
Full model31/12/200813/06/200926/06/2009FrenchPDF
Full model31/12/200714/06/200809/07/2008FrenchPDF
Full model31/12/200609/06/200702/07/2007FrenchPDF
Full model31/12/200510/06/200622/06/2006FrenchPDF
Full model31/12/200411/06/200529/06/2005FrenchPDF
Full model31/12/200312/06/200421/06/2004FrenchPDF
Full model31/12/200202/05/200323/05/2003FrenchPDF
Full model31/12/200122/05/200207/06/2002FrenchPDF
Full model31/12/200004/05/200122/05/2001FrenchPDF
Full model31/12/199913/06/200003/07/2000FrenchPDF
Full model31/12/199817/06/199915/07/1999FrenchPDF
Full model31/12/199706/05/199819/05/1998French—
Full model31/12/199602/05/199712/05/1997French—
Full model31/12/199503/05/199607/05/1996French—
Full model31/12/199405/05/199519/05/1995French—
Full model31/12/199306/05/199431/05/1994French—
Full modelCorrection31/12/199207/05/199302/06/1993French—
Full model31/12/199207/05/199302/06/1993French—
Full model31/12/199104/05/199206/05/1992French—
Full model31/12/199003/05/199128/05/1991French—
Full model31/12/198903/05/199028/05/1990French—
Full model31/12/198805/05/198929/05/1989French—
Full model31/12/198706/05/198830/05/1988French—
Full model31/12/198604/05/198727/05/1987French—
Full model31/12/198502/05/198628/05/1986French—
Full model31/12/198403/05/198523/05/1985English—
m903-p31/12/198304/05/198404/06/1984English—
m903-p31/12/198206/05/198302/06/1983English—
m903-p31/12/198107/05/198204/06/1982English—
m903-p31/12/198001/01/999902/06/1981English—
m901-p31/12/197901/01/999930/05/1980English—
m901-p31/12/197801/01/999925/05/1979English—
m901-p31/12/197701/01/999922/06/1978English—

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 8 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
VEDEX Management0630.610.064Represented by Philippe DETRIXHE
Director28/09/2015 → 07/06/2027
Philippe DOCX
Director12/03/2024 → 07/06/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
De Prycker Consult0694.837.625Represented by Stephan De Prycker
Director08/06/2019 → 11/06/2022
Philippe MORSA
Director08/11/2016 → 14/06/2025

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring29/08/2025
    OPERATION ASSIMILEE A UNE FUSION PAR ABSORPTION —
    PDF
  • Other11/06/2025
    DIVERS
    PDF
  • Mandates04/09/2024
    Nomination
    PDF
  • Mandates18/04/2024
    Nomination et démission
    PDF
  • Other29/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Mandates26/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2021
    DEMISSIONS, NOMINATIONS
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings14 filings
Mandates
VEDEX Management
Philippe DOCX
De Prycker Consult
Philippe MORSA
Pierre DENIS
Eurobus Holding
SOCIETE ANONYME DE GESTION FINANCIERE IMMOBILIERE ET MOBILIERE
Jean-Marc VANDENBROUCKE
Franck GARCON
Jean-Claude PHLYPO
20052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027
T.C.M. CARS
Avenue de Navagne 62, 4600 Visé
Director
Director
Director
Director
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue de Navagne 62, 4600 Visé
accounts 2021 → 2024
Accounts 2024 · 2025-00189066

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
T.C.M. CARS
accounts 2021 → 2024
Accounts 2024 · 2025-00189066

Events

  1. 2024
    Annual accounts 2024-17 k €↑
  2. 2023
    Annual accounts 2023-181,2 k €↓
  3. 2022
    Annual accounts 2022-111,6 k €↑
  4. 2021
    Annual accounts 2021-242 k €↑
  5. 2020
    Annual accounts 2020-465,4 k €↓
  6. 2015
    Annual accounts 2015352,9 k €↑
  7. 2014
    Annual accounts 2014295,9 k €↑
  8. 2012
    Annual accounts 201284 k €↓
  9. 2011
    Annual accounts 2011703,1 k €↑
  10. 2010
    Annual accounts 2010233,7 k €↓
  11. 2009
    Annual accounts 2009306 k €↓
  12. 2008
    Annual accounts 2008374,9 k €↑
  13. 2007
    Annual accounts 2007359,5 k €↓
  14. 2006
    Annual accounts 2006394,1 k €