T.M.C.
0442.645.048 · rovalta.com · 24/09/2026
ACTIVE
T.M.C.
Financial year 2021 · closed on 31/12/2021
Net result
12,2 k €
-70.3% YoY
Revenue
140,3 k €
Equity
368,2 k €
+7.5% YoY
Overview
What does T.M.C. do?
T.M.C. is a Cooperative company with limited liability incorporated in 1991. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.645.048
Incorporation
03/01/1991
Legal form
Cooperative company with limited liability
Registered office
Rue de Rabosée 133
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
28 507,76 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Revenue | 140,3 k € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 113,1 k € | |||||||||||||||
| EBITDA | 65,7 k € | -6.8% | 70,5 k € | +86.9% | 37,7 k € | -32.3% | 55,7 k € | +7.2% | 52 k € | +28.3% | 40,5 k € | -4.7% | 42,5 k € | -14.6% | 49,8 k € | +38.8% | 35,9 k € | +22.5% | 29,3 k € | +50.9% | 19,4 k € | -16.8% | 23,3 k € | -50.8% | 47,3 k € | +21.5% | 39 k € | +112% | 18,4 k € | +532% | -4,3 k € |
| Operating result | 27,3 k € | -44.1% | 48,8 k € | +99.5% | 24,5 k € | -27.4% | 33,7 k € | -13.5% | 39 k € | +41.7% | 27,5 k € | -6.8% | 29,5 k € | -19.7% | 36,8 k € | +17.3% | 31,3 k € | +28.9% | 24,3 k € | +63.8% | 14,8 k € | -14.2% | 17,3 k € | -58.1% | 41,3 k € | +27.0% | 32,5 k € | +219% | 10,2 k € | +188% | -11,6 k € |
| Net result | 12,2 k € | -70.3% | 41,1 k € | +210% | 13,3 k € | -28.9% | 18,6 k € | +1.7% | 18,3 k € | +37.3% | 13,3 k € | -9.7% | 14,8 k € | -41.2% | 25,2 k € | +25.8% | 20 k € | +96.8% | 10,2 k € | +498% | 1,7 k € | -72.3% | 6,1 k € | -79.3% | 29,5 k € | +46.8% | 20,1 k € | +229% | -15,5 k € | +40.8% | -26,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 368,2 k € | +7.5% | 342,6 k € | +13.6% | 301,4 k € | +2.5% | 294,2 k € | +2.3% | 287,5 k € | +1.7% | 282,7 k € | +3.0% | 274,4 k € | +5.7% | 259,6 k € | +10.7% | 234,4 k € | +1188% | -21,6 k € | +32.0% | -31,7 k € | +5.1% | -33,4 k € | +15.5% | -39,5 k € | +42.8% | -69,1 k € | +22.6% | -89,2 k € | -21.1% | -73,6 k € |
| Total assets | 590,1 k € | -20.7% | 743,9 k € | +47.9% | 502,8 k € | -2.6% | 516,5 k € | +5.6% | 489,2 k € | -1.2% | 495,3 k € | +8.6% | 456,2 k € | -2.0% | 465,4 k € | +12.0% | 415,5 k € | +144% | 170,6 k € | +0.8% | 169,3 k € | +2.9% | 164,5 k € | +8.4% | 151,8 k € | +0.4% | 151,3 k € | -18.3% | 185 k € | +5.4% | 175,5 k € |
| Cash | 12,9 k € | -49.1% | 25,4 k € | +1986% | 1,2 k € | -71.5% | 4,3 k € | +22.9% | 3,5 k € | +587% | 504,5 € | -95.9% | 12,2 k € | +361% | 2,7 k € | +426% | 504 € | -88.7% | 4,5 k € | +20.8% | 3,7 k € | -2.6% | 3,8 k € | +20.7% | 3,1 k € | -1.2% | 3,2 k € | +531% | 504,5 € | -96.7% | 15,2 k € |
| Debts | 221,1 k € | -44.9% | 401,1 k € | +99.4% | 201,2 k € | -9.5% | 222,3 k € | +10.6% | 201 k € | -5.2% | 212 k € | +16.6% | 181,8 k € | -11.7% | 205,8 k € | +13.6% | 181,1 k € | -5.8% | 192,2 k € | -4.4% | 201 k € | +1.6% | 197,9 k € | +3.4% | 191,4 k € | -12.6% | 218,9 k € | -19.7% | 272,5 k € | +9.4% | 249,1 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 7 ended
Active mandates
JEAN GOSIN
ActiveEnded mandates
Jean Gosin
EndedJean Gosin
EndedJEAN GOSIN
EndedJean Paul Gosin
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/01/2023 | 16/08/2021 | 03/08/2020 | 26/08/2019 | 22/08/2018 | 31/08/2017 |
| General meeting | 30/09/2022 | 24/06/2021 | 25/06/2020 | 27/06/2019 | 28/06/2018 | 29/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/09/2022 | 20/01/2023 | French | |
| Micro model | 31/12/2020 | 24/06/2021 | 16/08/2021 | French | |
| Micro model | 31/12/2019 | 25/06/2020 | 03/08/2020 | French | |
| Micro model | 31/12/2018 | 27/06/2019 | 26/08/2019 | French | |
| Micro model | 31/12/2017 | 28/06/2018 | 22/08/2018 | French | |
| Micro model | 31/12/2016 | 29/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 26/09/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 26/09/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 18/12/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/09/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 18/07/2008 | French | |
| Abridged model | 31/12/2006 | 17/10/2007 | 31/10/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 7 ended
Active mandates
JEAN GOSIN
ActiveEnded mandates
Jean Gosin
EndedJean Gosin
EndedJEAN GOSIN
EndedJean Paul Gosin
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office08/11/2004SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202112,2 k €↓
- 2020Annual accounts 202041,1 k €↑
- 2019Annual accounts 201913,3 k €↓
- 2018Annual accounts 201818,6 k €↑
- 2017Annual accounts 201718,3 k €↑
- 2016Annual accounts 201613,3 k €↓
- 2015Annual accounts 201514,8 k €↓
- 2014Annual accounts 201425,2 k €↑
- 2013Annual accounts 201320 k €↑
- 2012Annual accounts 201210,2 k €↑
- 2011Annual accounts 20111,7 k €↓
- 2010Annual accounts 20106,1 k €↓
- 2009Annual accounts 200929,5 k €↑
- 2008Annual accounts 200820,1 k €↑
- 2007Annual accounts 2007-15,5 k €↑
- 2006Annual accounts 2006-26,2 k €
- 03/01/1991IncorporationCooperative company with limited liability