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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TCA MANAGEMENT from Neupré, company number BE0678424235, closed financial year 2025 with a result of € 25,774 after tax. For that financial year TCA MANAGEMENT recorded a gross margin of € 37,437 and equity of € 79,844. Compared with financial year 2024, the result moved from € 18,115 to € 25,774. Profitable, and profit is growing. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 79,844
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,774
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 47,412
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 587,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 788
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 53,226
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 25,068 | € 28,728 | € 37,437 | ▲ 30% |
| Profit after taxes | € 15,026 | € 18,115 | € 25,774 | ▲ 42% |
| Equity | € 673,455 | € 641,570 | € 79,844 | ▼ 88% |
| Total debts | € 68,954 | € 85,622 | € 631,332 | ▲ € 545,710 |
| Cash | € 52,782 | € 46,629 | € 47,412 | ▲ 2% |
| Retained profit | € 654,905 | € 623,020 | € 61,294 | ▼ 90% |
| Dividend | € 30,000 | € 50,000 | € 587,500 | ▲ € 537,500 |
| Balance sheet total | € 742,409 | € 727,192 | € 711,176 | ▼ 2% |
Key figures of TCA MANAGEMENT, fiscal years 2023 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 MANAGEMENT?
What happened at TCA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,774 (▲ 42% vs 2024). filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,026 profit in 2023 to € 25,774 profit in 2025.
Paid € 25,939 in corporate taxes since 2023.
Best year ever: 2025, with € 25,774 profit.
Paid out € 667,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Strivay(PLX) 136
4122 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.424.235
- VAT number
- BE 0678.424.235
- Registered office
- Rue Strivay(PLX) 136, 4122 Neupré
- Names & denominations
- TCA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2017
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings