Active · per the CBE, 16 September 2026

TCO MANAGEMENT

BE0752516694

Rechtspersoon Private limited company 1 establishment

Chemin Depireux 101, 4610 Beyne-Heusay

Active for

6 year, 1 month

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

TCO MANAGEMENT from Beyne-Heusay, company number BE0752516694, closed financial year 2025 with a result of € 226,581 after tax. For that financial year TCO MANAGEMENT recorded a gross margin of € -10,432 and equity of € 167,640. Compared with financial year 2024, the result moved from € 260,065 to € 226,581. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.

What it is worth Healthy

€ 167,640

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 226,581

▼ 13% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 5,860

▼ 95% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 226,581 paid out

100 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2025

Vehicles and equipment

€ 506

▼ 37% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 7 years to go

€ 764,136

▼ 12% vs 2024

€ 106,178 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.

Owed to suppliers

€ 2,812

▲ 88% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 73,414 € -11,513 € 4,388 € -10,432 ▼ € 14,820
Profit after taxes € 53,172 € 198,904 € 260,065 € 226,581 ▼ 13%
Equity € 120,813 € 319,716 € 167,640 € 167,640
Total debts € 1,475,302 € 1,368,269 € 1,419,783 € 1,350,952 ▼ 5%
Cash € 17,800 € 2,079 € 114,193 € 5,860 ▼ 95%
Retained profit € 60,813 € 259,716 € 107,640 € 107,640
Dividend € 0 € 0 € 412,141 € 226,581 ▼ 45%
Bank debt € 1,255,110 € 1,134,957 € 868,006 € 764,136 ▼ 12%
Balance sheet total € 1,596,115 € 1,687,986 € 1,587,423 € 1,518,592 ▼ 4%

Key figures of TCO MANAGEMENT, 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 TCO MANAGEMENT?

What happened at TCO 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 € 226,581 (▼ 13% vs 2024). Source: NBB ↗
  • New establishment in Beyne-Heusay. KBO
  • Start of the company according to the CBE. KBO

In short

From € 53,172 profit in 2022 to € 226,581 profit in 2025.

Paid € 27,381 in corporate taxes since 2022.

Best year ever: 2024, with € 260,065 profit.

Paid out € 638,722 in dividends to the owners in total.

Establishments

Establishment units

Physical locations of this company

Registered office

Chemin Depireux 101

4610 Beyne-Heusay

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0752.516.694
VAT number
BE 0752.516.694
Registered office
Chemin Depireux 101, 4610 Beyne-Heusay
Names & denominations
TCO MANAGEMENT
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
12 August 2020
Peppol
Active · Active since 19 Dec 2025

Frequently asked questions

What is the address of TCO MANAGEMENT?
The registered office of TCO MANAGEMENT is located at Chemin Depireux 101, 4610 Beyne-Heusay.
Is TCO MANAGEMENT still active?
Yes. According to the CBE (16 September 2026) TCO MANAGEMENT is active, legal situation “Normale toestand”, started on 12 August 2020.
Is TCO MANAGEMENT registered on Peppol?
Yes, TCO MANAGEMENT is registered on the Peppol network with ID 0208:0752516694.
What is the enterprise number of TCO MANAGEMENT?
The enterprise number of TCO MANAGEMENT is BE0752516694.
When was TCO MANAGEMENT founded?
TCO MANAGEMENT was founded on 12 August 2020.
Is TCO MANAGEMENT a reliable company?
Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 12 August 2020; 5 annual accounts filed, latest fiscal year 2025.