Financials
Financial year 2025
TCA RAIL from Aubange, company number BE0798192511, closed financial year 2025 with a result of € 69,978 after tax. For that financial year TCA RAIL recorded revenue of € 5.4 million and equity of € 507,194. Compared with financial year 2023, the result moved from € -512,353 to € 69,978. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 507,194
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,978
▲ still € 512,353 loss in 2023
Profit after tax over the fiscal year.
€ 892,047
▲ € 789,138 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -992,806.
People and assets in 2025
9.4
▲ 5.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 248% vs 2023
€ 132,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,759
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 444,662
▲ 93% vs 2023
Loans from banks and other lenders, long and short.
€ 327,033
▲ 100% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 30 days on average.
€ 180,251
▲ 214% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|
| Revenue | € 1,598,060 | € 5,366,677 | ▲ 236% |
| Profit after taxes | € -512,353 | € 69,978 | ▲ € 582,330 |
| Equity | € 487,647 | € 507,194 | ▲ 4% |
| Total debts | € 454,112 | € 980,165 | ▲ 116% |
| Cash | € 102,909 | € 892,047 | ▲ € 789,138 |
| Retained profit | € -512,353 | € -992,806 | ▼ € 480,454 |
| Bank debt | € 229,867 | € 444,662 | ▲ 93% |
| Balance sheet total | € 941,760 | € 1,487,359 | ▲ 58% |
| Employees (FTE) | 3.7 | 9.4 | ▲ 5.7 |
Key figures of TCA RAIL, 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 RAIL?
What happened at TCA RAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,978. Source: NBB ↗
- Johan Gemels stepped down as director. NBB
- SOGEPARLUX S.A. stepped down as director. NBB
- KOEN VANSPRINGEL CONSULTING Srl stepped down as director. NBB
- COFINPAR S.A. stepped down as director. NBB
- Jean Dediste stepped down as director. NBB
- KOEN VANSPRINGEL CONSULTING Srl became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 512,353 loss in 2023 to € 69,978 profit in 2025.
Paid € 2,399 in corporate taxes since 2023.
Best year ever: 2025, with € 69,978 profit.
Pays suppliers within 30 days on average.
Management
The shares are held by Terminal Athus S.A. (100%).
Directors
According to the 2025 annual accounts
Johan Gemels
Director
since 2023 · until 2026
Director · represented by Fabian Collard
Owns 14.6% via Terminal Athus S.A.
Also active at: TERMINAL ATHUS, ENoRa, SOGEXFI, LUXEMBOURG DEVELOPPEMENT EUROPE DEUX, Société de Participation dans le Secteur de l'Energie Renouvelable, LUXEMBOURG DEVELOPPEMENT, ELICIO BASTOGNE, LUXEMBOURG DEVELOPPEMENT EUROPE TROIS
since 2023 · until 2026
KOEN VANSPRINGEL CONSULTING Srl
Director · represented by Koen Vanspringel
since 2025 · until 2026
Director · represented by Laurent Collin
Owns 25% via Terminal Athus S.A.
Also active at: SONAMA, IMMOLUX, Groupe B.C.L., TERMINAL ATHUS, COVALUX, COVIMPORT, ARELIMMO, IMMO - EURO - LUX +9 more
since 2023 · until 2026
since 2023 · until 2026
Shareholders
Terminal Athus S.A. · holding of COFINPAR S.A.
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Terminal - ATHUS 13
6791 Aubange
Oudeleeuwenrui 39 box V2
2000 Antwerpen
Active since 7 February 2023
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0798.192.511
- VAT number
- BE 0798.192.511
- Registered office
- Rue du Terminal - ATHUS 13, 6791 Aubange
- Names & denominations
- TCA RAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2023
- Peppol
- Active · Active since 3 Apr 2023
- Contact
- tca.be [email protected]
- Activities · NACE
Goederenvervoer per spoor
Logistieke diensten
Overige vervoerondersteunende activiteiten