Financials
Financial year 2024
TCS from Kapellen, company number BE0806078116, closed financial year 2024 with a result of € 50,534 after tax. For that financial year TCS recorded a gross margin of € 44,110 and equity of € 272,272. Compared with financial year 2023, the result moved from € 26,243 to € 50,534. Profitable, and profit is growing. 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 January 13, 2026.
€ 272,272
▲ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,534
▲ 93% vs 2023
Profit after tax over the fiscal year.
€ 37,882
▲ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 259,872.
People and assets in 2024
€ 7,020
▲ 262% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 11,103
▼ 31% vs 2023
€ 8,704 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5,509
▲ 131% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 42,406
▼ 29% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -337 | € 41,134 | € 30,646 | € 44,110 | ▲ 44% |
| Profit after taxes | € 4,119 | € 27,374 | € 26,243 | € 50,534 | ▲ 93% |
| Equity | € 351,323 | € 195,495 | € 221,738 | € 272,272 | ▲ 23% |
| Total debts | € 45,135 | € 66,104 | € 80,006 | € 60,616 | ▼ 24% |
| Cash | € 372 | € 20,795 | € 31,128 | € 37,882 | ▲ 22% |
| Land & buildings | € 85,000 | € 86,156 | € 86,022 | € 85,887 | |
| Retained profit | € 345,123 | € 183,095 | € 209,338 | € 259,872 | ▲ 24% |
| Dividend | € 0 | € 177,002 | € 0 | € 0 | |
| Bank debt | € 33,763 | € 24,991 | € 16,053 | € 11,103 | ▼ 31% |
| Balance sheet total | € 415,458 | € 289,599 | € 324,569 | € 355,713 | ▲ 10% |
Key figures of TCS, fiscal years 2021 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 TCS?
What happened at TCS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 50,534 (▲ 93% vs 2023). filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,119 profit in 2021 to € 50,534 profit in 2024.
Paid € 19,478 in corporate taxes since 2021.
Best year ever: 2024, with € 50,534 profit.
Paid out € 177,002 in dividends to the owners in total.
A new publication or filing at TCS? We notify you, reason included.
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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
Management
Directors
According to the 2024 annual accounts
Tom Bauwens
Director
Establishments
Establishment units
Physical locations of this company
Holleweg 92
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.078.116
- VAT number
- BE 0806.078.116
- Registered office
- Holleweg 92, 2950 Kapellen
- Names & denominations
- TCS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2008
- Peppol
- Active · Active since 18 Mar 2025
- Activities · NACE
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