Financials
Financial year 2024
TCA MANAGEMENT from Neupré, company number BE0678424235, closed financial year 2024 with a result of € 18,115 after tax. For that financial year TCA MANAGEMENT recorded a gross margin of € 28,728 and equity of € 641,570. Compared with financial year 2023, the result moved from € 15,026 to € 18,115. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2025.
€ 641,570
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,115
▲ 21% vs 2023
Profit after tax over the fiscal year.
€ 46,629
▼ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 1,961
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 11,156
▲ 25% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 59,072
▲ 25% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 25,068 | € 28,728 | ▲ 15% |
| Profit after taxes | € 15,026 | € 18,115 | ▲ 21% |
| Equity | € 673,455 | € 641,570 | ▼ 5% |
| Total debts | € 68,954 | € 85,622 | ▲ 24% |
| Cash | € 52,782 | € 46,629 | ▼ 12% |
| Retained profit | € 654,905 | € 623,020 | ▼ 5% |
| Dividend | € 30,000 | € 50,000 | ▲ 67% |
| Balance sheet total | € 742,409 | € 727,192 | ▼ 2% |
Key figures of TCA MANAGEMENT, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 18,115 (▲ 21% vs 2023). 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 € 18,115 profit in 2024.
Paid € 15,395 in corporate taxes since 2023.
Best year ever: 2024, with € 18,115 profit.
Paid out € 80,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
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