Financials
Financial year 2025
TCOG Holding from Turnhout, company number BE0803030732, closed financial year 2025 with a result of € 101,083 after tax. For that financial year TCOG Holding recorded revenue of € 1.3 million and equity of € 12 million. Compared with financial year 2024, the result moved from € 1.7 million to € 101,083. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 12 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,083
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 8,773
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.8 million.
Debts at end 2025
€ 5.6 million
▼ 6% vs 2024
€ 409,375 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 57,766
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 16 days on average.
€ 27,037
▼ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 1,790,795 | € 1,274,713 | ▼ 29% |
| Profit after taxes | € 1,658,741 | € 101,083 | ▼ 94% |
| Equity | € 11,908,741 | € 12,009,824 | ▲ 1% |
| Total debts | € 6,435,498 | € 5,675,065 | ▼ 12% |
| Cash | € 97,149 | € 8,773 | ▼ 91% |
| Retained profit | € 1,658,741 | € 1,759,824 | ▲ 6% |
| Bank debt | € 5,956,297 | € 5,584,825 | ▼ 6% |
| Balance sheet total | € 18,344,239 | € 17,684,889 | ▼ 4% |
Key figures of TCOG Holding, fiscal years 2024 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 TCOG Holding?
What happened at TCOG Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,083 (▼ 94% vs 2024). Source: NBB ↗
- Consultoria PHI Informatica BO became a director. NBB
- ING België NV became a director. NBB
- Midway BV became a director. NBB
- Bright Colutions BO became a director. NBB
- Immomanda NV became a director. NBB
- Clever Forever BO became a director. NBB
- Carcis BV became a director. NBB
In short
From € 1.7 million profit in 2024 to € 101,083 profit in 2025.
Paid € 317 in corporate taxes since 2024.
Best year ever: 2024, with € 1.7 million profit.
Pays suppliers within 16 days on average.
Management
Behind TCOG Holding are Consultoria PHI Informatica BO, ING België NV, Midway BV, Carcis BV, Bright Colutions BO and Immomanda NV. It owns 100% of The Concept Group itself.
Directors
According to the 2025 annual accounts
Consultoria PHI Informatica BO
Director · represented by Peter Bertels
since 2023
Director · represented by J Pede
Also active at: United Brands Association, FPIM International - SFPI Internationaal - SFPIM International, Uitwisselingscentrum en verrekening, BEDRIJVENCENTRUM REGIO AALST, BEDRIJVENCENTRUM - VLAAMSE ARDENNEN, BEDRIJVENCENTRUM DE PUNT, ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS, FINANCIERE DU SUD - EST +26 more
since 2023
Director · represented by Jimmy Depaepe
Also active at: THE CONCEPT GROUP, Timm, EASY RETAIL CONCEPT
since 2023
Director · represented by Francis Adams
Also active at: THE CONCEPT GROUP, Timm, EASY RETAIL CONCEPT
since 2023
Director · represented by RJW Kuijpers
since 2023
Director · represented by E Heyvaert
Also active at: 3P, Varel Security Group, TASCO, STAR INVEST TRADE, Ark Angels Activator Fund Beheer, Ark Angels Activator Fund
since 2023
Clever Forever BO
Director · represented by JS Karssen
since 2023
Establishments
Establishment units
Physical locations of this company
Steenweg op Zevendonk 151
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0803.030.732
- VAT number
- BE 0803.030.732
- Registered office
- Steenweg op Zevendonk 151, 2300 Turnhout
- Names & denominations
- TCOG Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2023
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg