NORMAL SITUATION

TMC SECURITY

Financial year 2022 · closed on 31/12/2022
Net result
-299 €
-444.6% YoY
Gross margin
-299 €
-444.6% YoY
Equity
-9,8 k €
-3.1% YoY

Company — Normal situation.

What does TMC SECURITY do?

TMC SECURITY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.750.594
Legal form
Private limited company
Contributed capital
43 381,37 €
Latest accounts
31/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-299 €-54,9 €3,9 k €-8,9 k €920,9 €3,3 k €-849,9 €14,5 k €11,1 k €-6,1 k €-331,9 €-4,6 k €8,5 k €11,6 k €6,2 k €6,5 k €10,5 k €
EBITDA-299 €-54,9 €3,5 k €-9,7 k €-405,3 €2 k €-1,7 k €13,5 k €10,2 k €-7 k €-1,2 k €-5,1 k €8 k €11 k €5,1 k €6,3 k €9,8 k €
Operating result-299 €-54,9 €3,5 k €-13,7 k €-4,4 k €-2 k €-5,9 k €8,4 k €9,1 k €-7,9 k €-2,1 k €-8,9 k €4,3 k €7,3 k €1,4 k €2,6 k €6,1 k €
Net result-299 €-54,9 €2,8 k €-14,5 k €-5,5 k €-3,5 k €-7,5 k €6,9 k €7 k €-10,5 k €-4,9 k €-12,3 k €1,1 k €4,3 k €-1,2 k €587,7 €3 k €
Balance sheet
Equity-9,8 k €-9,5 k €-9,5 k €-12,3 k €2,2 k €7,7 k €11,2 k €18,7 k €11,8 k €4,9 k €15,3 k €20,2 k €32,5 k €31,4 k €27,2 k €28,4 k €27,8 k €
Total assets3,1 k €44,8 k €47,3 k €52,2 k €58,6 k €44,1 k €43,6 k €45,6 k €50,9 k €66,7 k €57,5 k €54,8 k €52 k €59,5 k €
Cash1,8 k €969,2 €977,2 €719,6 €1,6 k €410,2 €850,7 €1,8 k €5,7 k €6,7 k €3,5 k €4 k €6,9 k €
Debts9,8 k €9,5 k €9,5 k €15,5 k €42,6 k €39,6 k €41 k €39,8 k €32,3 k €38,7 k €30,2 k €30,7 k €34,2 k €26 k €27,6 k €23,7 k €31,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

MAREM ALIEVNA VATSAEVA

Administrator - manager · since 22 février 2021

Active

Ended mandates

marem allevna vatsaeva

Administrator - manager · since 22 février 2021

Ended
GEORGES DE SCHOEMAEKER

Manager · since 04 avril 1994

Ended
GEORGES DE SCHOEMAEKER

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202328/07/202226/08/202131/07/202016/08/201925/07/2018
General meeting24/05/202328/05/202229/05/202123/05/202025/05/201926/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202224/05/202329/08/2023FrenchPDF
Micro model31/12/202128/05/202228/07/2022FrenchPDF
Micro model31/12/202029/05/202126/08/2021FrenchPDF
Micro model31/12/201923/05/202031/07/2020FrenchPDF
Micro model31/12/201825/05/201916/08/2019FrenchPDF
Micro model31/12/201726/05/201825/07/2018FrenchPDF
Micro model31/12/201627/05/201724/07/2017FrenchPDF
Abridged model31/12/201528/05/201616/08/2016FrenchPDF
Abridged model31/12/201430/05/201524/08/2015FrenchPDF
Abridged model31/12/201331/05/201428/07/2014FrenchPDF
Abridged model31/12/201221/05/201319/08/2013FrenchPDF
Abridged model31/12/201121/05/201201/08/2012FrenchPDF
Abridged model31/12/201020/05/201119/07/2011FrenchPDF
Abridged model31/12/200921/05/201003/08/2010FrenchPDF
Abridged model31/12/200822/05/200927/07/2009FrenchPDF
Abridged model31/12/200723/05/200810/07/2008FrenchPDF
Abridged model31/12/200625/05/200727/07/2007FrenchPDF
Abridged model31/12/200520/05/200619/07/2006FrenchPDF
Abridged model31/12/200421/05/200526/07/2005FrenchPDF
Abridged model31/12/200322/05/200405/10/2004FrenchPDF
Abridged model31/12/200224/05/200318/07/2003FrenchPDF
Abridged model31/12/200126/05/200229/08/2002FrenchPDF
Abridged model31/12/200025/05/200117/09/2001FrenchPDF
Abridged model31/12/199926/05/200003/10/2000FrenchPDF

View all 30 filings

Estimate

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.

Discover the Business plan
Disclaimer

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

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

MAREM ALIEVNA VATSAEVA

Administrator - manager · since 22 février 2021

Active

Ended mandates

marem allevna vatsaeva

Administrator - manager · since 22 février 2021

Ended
GEORGES DE SCHOEMAEKER

Manager · since 04 avril 1994

Ended
GEORGES DE SCHOEMAEKER

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-299 €
  2. 2021
    Annual accounts 2021-54,9 €
  3. 2020
    Annual accounts 20202,8 k €
  4. 2019
    Annual accounts 2019-14,5 k €
  5. 2018
    Annual accounts 2018-5,5 k €
  6. 2017
    Annual accounts 2017-3,5 k €
  7. 2016
    Annual accounts 2016-7,5 k €
  8. 2015
    Annual accounts 20156,9 k €
  9. 2014
    Annual accounts 20147 k €
  10. 2013
    Annual accounts 2013-10,5 k €
  11. 2012
    Annual accounts 2012-4,9 k €
  12. 2011
    Annual accounts 2011-12,3 k €
  13. 2010
    Annual accounts 20101,1 k €
  14. 2009
    Annual accounts 20094,3 k €
  15. 2008
    Annual accounts 2008-1,2 k €
  16. 2007
    Annual accounts 2007587,7 €
  17. 2006
    Annual accounts 20063 k €