Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TCA CONSTRUCTIONS from Erquelinnes, company number BE0465177851, closed financial year 2025 with a result of € -23,981 after tax. For that financial year TCA CONSTRUCTIONS recorded a gross margin of € -15,527 and equity of € -12,290. Compared with financial year 2024, the result moved from € -19,548 to € -23,981. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ -12,290
▼ € 23,981 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,981
▼ 23 % more loss than in 2024
Profit after tax over the fiscal year.
€ 32
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,487.
People and assets in 2025
€ 80
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 374
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 251,033 | - | - | - | |
| Gross margin | € 33,185 | € 3,901 | € -8,591 | € -15,527 | ▼ € 6,936 |
| Profit after taxes | € 20,883 | € -2,358 | € -19,548 | € -23,981 | ▼ € 4,432 |
| Equity | € 27,833 | € 31,219 | € 11,690 | € -12,290 | ▼ € 23,981 |
| Total debts | € 12,137 | € 19,782 | € 66,917 | € 52,373 | ▼ 22% |
| Cash | € 5,559 | € 1,780 | € 525 | € 32 | ▼ 94% |
| Retained profit | € 21,636 | € 25,022 | € 5,493 | € -18,487 | ▼ € 23,981 |
| Bank debt | € 0 | € 0 | € 80 | € 0 | ▼ 100% |
| Balance sheet total | € 39,970 | € 51,001 | € 78,607 | € 40,083 | ▼ 49% |
Key figures of TCA CONSTRUCTIONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TCA CONSTRUCTIONS?
What happened at TCA CONSTRUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,981. filed late Source: NBB ↗
- New establishment in Estinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,883 profit in 2022 to € 23,981 loss in 2025.
Paid € 7,808 in corporate taxes since 2022.
Best year ever: 2022, with € 20,883 profit.
Management
Behind TCA CONSTRUCTIONS are gilles baudson and pricillia fabrot.
Directors
According to the 2025 annual accounts
gilles baudson
Manager
pricillia fabrot
Manager
Establishments
Establishment units
Physical locations of this company
Route de Mons 415
6560 Erquelinnes
Barrière d'Aubreux(ROUV) 1
7120 Estinnes
Active since 21 June 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.177.851
- VAT number
- BE 0465.177.851
- Registered office
- Route de Mons 415, 6560 Erquelinnes
- Names & denominations
- TCA CONSTRUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1999
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Slopen
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Overige reiniging van gebouwen; industriële reiniging
Gevelreiniging