Financials
Financial year 2025
TBCA & Co from Liège, company number BE0893522923, closed financial year 2025 with a result of € 487,710 after tax. For that financial year TBCA & Co recorded a gross margin of € 574,613 and equity of € 7.5 million. Compared with financial year 2024, the result moved from € 445,660 to € 487,710. 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 March 9, 2026.
€ 7.5 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 487,710
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 757,888
▲ 124% 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 € 7.5 million.
People and assets in 2025
€ 9,939
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 254,971
▼ 3% vs 2024
€ 39,363 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,678
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,669
▼ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 294,993 | € 438,604 | € 548,331 | € 574,613 | ▲ 5% |
| Profit after taxes | € 609,319 | € 299,439 | € 445,660 | € 487,710 | ▲ 9% |
| Equity | € 6,262,886 | € 6,562,325 | € 7,007,985 | € 7,495,695 | ▲ 7% |
| Total debts | € 284,756 | € 172,136 | € 635,520 | € 294,538 | ▼ 54% |
| Cash | € 1,977,248 | € 261,033 | € 338,080 | € 757,888 | ▲ 124% |
| Retained profit | € 6,250,386 | € 6,549,825 | € 6,995,485 | € 7,483,195 | ▲ 7% |
| Dividend | € 140,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 101,071 | € 100,816 | € 263,526 | € 254,971 | ▼ 3% |
| Balance sheet total | € 6,547,642 | € 6,734,461 | € 7,643,505 | € 7,790,233 | ▲ 2% |
Key figures of TBCA & Co, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TBCA & Co?
What happened at TBCA & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 487,710 (▲ 9% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
- Thierry COLLARD became a director. NBB
In short
From € 609,319 profit in 2022 to € 487,710 profit in 2025.
Paid € 528,245 in corporate taxes since 2022.
Best year ever: 2022, with € 609,319 profit.
Paid out € 140,000 in dividends to the owners in total.
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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
Behind TBCA & Co is Thierry COLLARD. It owns 95% of SA GSP HOLDING itself.
Directors
According to the 2025 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Quai des Vennes 18-20
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Willis Towers Watson
€ 131.4 million revenue · 2025
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€ 200,533 gross margin · 2025
SUDEL
€ 231,988 gross margin · 2025
ALPINA
€ -4,147 gross margin · 2025
AX CAPITAL
€ 8,094 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.522.923
- VAT number
- BE 0893.522.923
- Registered office
- Quai des Vennes 18-20, 4020 Liège
- Names & denominations
- TBCA & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2007
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 0032460216336
- Activities · NACE
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