Financials
Financial year 2025
TD Alca SRL from Rochefort, company number BE1012853214, closed financial year 2025 with a result of € 93,445 after tax. For that financial year TD Alca SRL recorded a gross margin of € 143,655 and equity of € 98,445. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 98,445
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,445
Profit after tax over the fiscal year.
€ 2,299
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 93,445.
Debts at end 2025
€ 7,578
Loans from banks and other lenders, long and short.
€ 40,460
Supplier invoices still open on the last day of the fiscal year.
€ 33,144
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to TD Alca SRL?
What happened at TD Alca SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,445. Source: NBB ↗
- New establishment in Rochefort. KBO
- Thomas MONSEU became a director. NBB
- Déborah VERDONCK became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 31,833 in corporate taxes since 2025.
Management
Behind TD Alca SRL are Thomas MONSEU and Déborah VERDONCK. Thomas MONSEU is also behind Roch4recycling.
Directors
According to the 2025 annual accounts
since 2024
Déborah VERDONCK
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Hautmont, Laloux 13
5580 Rochefort
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.
Details
- Company number
- 1012.853.214
- VAT number
- BE 1012.853.214
- Registered office
- Rue Hautmont, Laloux 13, 5580 Rochefort
- Names & denominations
- TD Alca SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2024
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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