ACTIVE

TMC-SERVICE

Financial year 2024 · closed on 31/12/2024
Net result
9,5 k €
+3098.0% YoY
Gross margin
21,8 k €
-16.8% YoY
Equity
50,3 k €
+23.3% YoY

What does TMC-SERVICE do?

TMC-SERVICE is a Private limited company incorporated in 2014. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0507.856.663
Incorporation
31/12/2014
Legal form
Private limited company
Registered office
Zuiderring 38
3600 Genk · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin21,8 k €26,2 k €26,4 k €22,5 k €-740 €11,2 k €14,8 k €5,8 k €-1,8 k €-4 k €
EBITDA20,5 k €13,2 k €24,9 k €12,2 k €-2,2 k €5,8 k €14 k €1,8 k €-4,8 k €-5,3 k €
Operating result14 k €7,4 k €21,1 k €10,7 k €-3 k €4,7 k €12,9 k €-628,4 €-7,1 k €-7,5 k €
Net result9,5 k €297,3 €18,4 k €9,7 k €-4,9 k €2,1 k €11,2 k €-1,2 k €-7 k €-7,9 k €
Balance sheet
Equity50,3 k €40,8 k €40,5 k €22,1 k €12,3 k €17,2 k €15,1 k €3,9 k €5,1 k €12,1 k €
Total assets105,3 k €101,2 k €95,5 k €87,4 k €81,7 k €89,3 k €100,3 k €90,4 k €76,3 k €70,5 k €
Cash12,4 k €7 k €7,6 k €2,5 k €2,3 k €13,3 k €2,5 k €3,2 k €3,6 k €1,9 k €
Debts55 k €60,4 k €55 k €65,3 k €69,4 k €72 k €85,2 k €86,6 k €71,2 k €44,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Freddy Maris

Director · since 17 décembre 2014

Active

Ended mandates

Freddy Maris

Manager · since 17 décembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
TMC IMMOActive
0822.630.373
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202527/10/202412/10/202310/11/202217/03/202230/11/2020
General meeting10/06/202510/06/202410/06/202310/06/202217/03/202208/09/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202530/09/2025DutchPDF
Micro model31/12/202310/06/202427/10/2024DutchPDF
Micro model31/12/202210/06/202312/10/2023DutchPDF
Micro model31/12/202110/06/202210/11/2022DutchPDF
Micro model31/12/202017/03/202217/03/2022DutchPDF
Micro model31/12/201908/09/202030/11/2020DutchPDF
Micro model31/12/201811/06/201914/10/2019DutchPDF
Micro model31/12/201711/06/201802/04/2019DutchPDF
Abridged model31/12/201610/06/201731/08/2017DutchPDF
Abridged model31/12/201510/06/201619/05/2017DutchPDF
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.

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 31/12/2024 · 1 active · 1 ended

Active mandates

Freddy Maris

Director · since 17 décembre 2014

Active

Ended mandates

Freddy Maris

Manager · since 17 décembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/01/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20249,5 k €
  2. 2023
    Annual accounts 2023297,3 €
  3. 2022
    Annual accounts 202218,4 k €
  4. 2021
    Annual accounts 20219,7 k €
  5. 2020
    Annual accounts 2020-4,9 k €
  6. 2019
    Annual accounts 20192,1 k €
  7. 2018
    Annual accounts 201811,2 k €
  8. 2017
    Annual accounts 2017-1,2 k €
  9. 2016
    Annual accounts 2016-7 k €
  10. 2015
    Annual accounts 2015-7,9 k €
  11. 31/12/2014
    IncorporationPrivate limited company