TCM Sourcing SRL
TCM Sourcing reported total assets of 181,052 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of TCM Sourcing shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -7 % Total assets -8 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TCM Sourcing's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 40,104 € | ||||
| Equity | 169,222 € | ||||
| Cash | 85,593 € | ||||
| EBITDA | 58,734 € | ||||
| Total assets | 181,052 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 04 Jul 2025
- Year ended 31 Dec 2023filed on 05 Jul 2024
- Year ended 31 Dec 2022filed on 04 Jun 2023
- Year ended 31 Dec 2021filed on 24 May 2022
TCM Sourcing's financial analysis
- Solvency93.5%sector median: 57.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TCM Sourcing
TCM Sourcing's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0654.863.925
- VAT number
- BE0654863925
- Peppol
- Registered · 0208:0654863925 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 May 2016
- Registered office
- 9820 Merelbeke-Melle
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Other liberal professions and professional, scientific and technical activities n.e.c. (NACE 74999)
TCM Sourcing (SRL) has been based in Merelbeke-Melle since 2016, active in: other liberal professions and professional, scientific and technical activities n.e.c.. For 2025, it reports a net profit of 40,104 € and equity of 169,222 €; its revenue is not published. Its solvency stands at 93.5%, above the median of its sector (57.1%).
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Frequently asked questions about TCM Sourcing
What is the revenue of TCM Sourcing?
TCM Sourcing files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TCM Sourcing?
In Belgium, the VAT number is the company number prefixed with BE: BE0654863925 for TCM Sourcing, if the company is VAT-registered. Its company number (CBE) is 0654.863.925.
Where is the registered office of TCM Sourcing?
According to the CBE register, the registered office of TCM Sourcing is in 9820 Merelbeke-Melle.
What is the equity of TCM Sourcing?
At the close of the 2025 financial year, the equity of TCM Sourcing amounts to 169,222 €, a solvency of 93.5% of total assets.
Who manages TCM Sourcing?
The register lists 1 active mandates at TCM Sourcing. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TCM Sourcing
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →