Financials
Financial year 2025
TOTAL CARE CONCEPT from Gent, company number BE0839049109, closed financial year 2025 with a result of € 48,049 after tax. For that financial year TOTAL CARE CONCEPT recorded a gross margin of € 94,870 and equity of € 126,114. Compared with financial year 2024, the result moved from € 28,436 to € 48,049. 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 July 19, 2026.
€ 126,114
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,049
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 20,564
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 34,930 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,947
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 842
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,352
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,606
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,453 | € 12,625 | € 43,931 | € 94,870 | ▲ 116% |
| Profit after taxes | € 15,118 | € 5,810 | € 28,436 | € 48,049 | ▲ 69% |
| Equity | € 101,789 | € 98,599 | € 112,995 | € 126,114 | ▲ 12% |
| Total debts | € 48,319 | € 36,893 | € 62,765 | € 58,807 | ▼ 6% |
| Cash | € 14,435 | € 1,180 | € 19,008 | € 20,564 | ▲ 8% |
| Retained profit | € 95,589 | € 92,399 | € 106,795 | € 119,914 | ▲ 12% |
| Dividend | € 3,800 | € 9,000 | € 14,040 | € 34,930 | ▲ 149% |
| Balance sheet total | € 150,109 | € 135,492 | € 175,760 | € 184,922 | ▲ 5% |
Key figures of TOTAL CARE CONCEPT, 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 TOTAL CARE CONCEPT?
What happened at TOTAL CARE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,049 (▲ 69% vs 2024). Source: NBB ↗
- Lina Maria ROJAS CARDONA became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,118 profit in 2022 to € 48,049 profit in 2025.
Paid € 38,736 in corporate taxes since 2022.
Best year ever: 2025, with € 48,049 profit.
Paid out € 61,770 in dividends to the owners in total.
Management
Behind TOTAL CARE CONCEPT is Lina Maria ROJAS CARDONA.
Directors
According to the 2025 annual accounts
Lina Maria ROJAS CARDONA
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Kamerijkstraat 48
9041 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.049.109
- VAT number
- BE 0839.049.109
- Registered office
- Kamerijkstraat 48, 9041 Gent
- Names & denominations
- TOTAL CARE CONCEPT · TCC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2011
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Algemene reiniging van gebouwen
Wederverkoop van telecommunicatie en bemiddelingsactiviteiten in verband met telecommunicatie
Andere reinigingsactiviteiten
Overige diensten op het gebied van informatietechnologie en computer
Overige reiniging van gebouwen; industriële reiniging
Overige telecommunicatie