ACTIVE

TC GROUP

Financial year 2024 · closed on 31/12/2024
Net result
423,4 k €
+339.8% YoY
Gross margin
528,8 k €
+343279.2% YoY
Equity
186,4 k €
+178.6% YoY

What does TC GROUP do?

TC GROUP is a Private company with limited liability incorporated in 1953. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lanaken.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0400.662.755
Incorporation
09/02/1953
Legal form
Private company with limited liability
Registered office
Steenweg 243
3621 Lanaken · FlandreSee on map
Contributed capital
335 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201720162015201420132012201120102009200820072006
Income statement
Gross margin528,8 k €154 €25,1 k €677,1 k €13,4 k €121,5 k €92,9 k €–––––––28,5 k €4 k €24,3 k €-7,1 k €
EBITDA448,5 k €-107,2 k €4,7 k €546,1 k €-78,6 k €31,2 k €63,6 k €83,2 k €355,3 k €166,4 k €235,7 k €127,1 k €79 k €3,3 k €10,4 k €-18,2 k €10,4 k €8,3 k €
Operating result435 k €-175,7 k €-79,1 k €437,3 k €-249,9 k €-93,3 k €-76,1 k €-68,1 k €217,8 k €29,2 k €120,4 k €-31,9 k €-21,7 k €-73 k €-65,9 k €-79,7 k €-50,8 k €-306,8 k €
Net result423,4 k €-176,6 k €-28,4 k €71,4 k €-302,8 k €-145 k €-104,7 k €-59,5 k €-218,6 k €-83,1 k €52,9 k €-200,5 k €-52,9 k €-116,8 k €-99,2 k €-133,7 k €-104,9 k €-290 k €
Balance sheet
Equity186,4 k €-237 k €-60,5 k €295,6 k €1,6 M €1,9 M €-35,4 k €69,3 k €128,8 k €347,4 k €430,5 k €77,6 k €278,1 k €331 k €447,8 k €547 k €680,6 k €785,5 k €
Total assets1,4 M €1,4 M €2,6 M €3,3 M €4,5 M €4,7 M €2,8 M €3,4 M €3,6 M €5 M €5,8 M €5,5 M €4,3 M €3,4 M €3,3 M €3,2 M €3,2 M €3,4 M €
Cash134,8 k €1,2 k €1,2 M €703,5 k €27,6 k €5,5 k €60,6 k €63,9 k €10,5 k €8,5 k €323,2 k €179,4 k €499,5 k €38 k €39,9 k €48,6 k €2,2 k €79,7 k €
Debts1,3 M €1,6 M €2,7 M €2,3 M €2,7 M €2,6 M €2,6 M €3 M €3,1 M €4,3 M €5 M €5 M €3,6 M €2,7 M €2,4 M €2,2 M €2,1 M €2,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

MATHIEU CUIJPERS

Mandate

Active

Ended mandates

Mathieu Cuijpers

Manager · since 17 mars 2003

Ended
Mathieu Cuypers

Director · since 17 mars 2003

Ended
Mathieu Cuypers

Manager · since 17 mars 2003

Ended
Mathieu Cuypers

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202529/09/202427/02/202431/08/202220/04/202327/10/2020
General meeting30/06/202518/06/202420/06/202301/06/202202/06/202103/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202526/08/2025DutchPDF
Abridged model31/12/202318/06/202429/09/2024DutchPDF
Abridged model31/12/202220/06/202327/02/2024DutchPDF
Abridged model31/12/202101/06/202231/08/2022DutchPDF
Abridged model31/12/202002/06/202120/04/2023DutchPDF
Abridged model31/12/201903/06/202027/10/2020DutchPDF
Abridged model31/12/201805/06/201906/12/2019DutchPDF
Abridged model31/12/201706/06/201823/10/2018DutchPDF
Full model31/12/201607/06/201708/05/2018DutchPDF
Full model31/12/201501/06/201630/08/2016DutchPDF
Full model31/12/201403/06/201510/07/2015DutchPDF
Full model31/12/201304/06/201430/07/2014DutchPDF
Full model31/12/201205/06/201329/08/2013DutchPDF
Full model31/12/201106/06/201231/08/2012DutchPDF
Full model31/12/201001/06/201118/08/2011DutchPDF
Abridged model31/12/200902/06/201030/06/2010DutchPDF
Abridged model31/12/200803/06/200911/09/2009DutchPDF
Abridged model31/12/200704/06/200831/07/2008DutchPDF
Abridged model31/12/200606/06/200730/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

MATHIEU CUIJPERS

Mandate

Active

Ended mandates

Mathieu Cuijpers

Manager · since 17 mars 2003

Ended
Mathieu Cuypers

Director · since 17 mars 2003

Ended
Mathieu Cuypers

Manager · since 17 mars 2003

Ended
Mathieu Cuypers

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares04/12/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office11/04/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/12/2006
    KAPITAAL - AANDELEN - BOEKJAAR
    PDF
  • Mandates24/04/2003
    ONTSLAGEN - BENOEMINGEN - BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Registered office26/03/2003
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/03/2003
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2003
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024423,4 k €↑
  2. 2023
    Annual accounts 2023-176,6 k €↓
  3. 2022
    Annual accounts 2022-28,4 k €↓
  4. 2021
    Annual accounts 202171,4 k €↑
  5. 2020
    Annual accounts 2020-302,8 k €↓
  6. 2019
    Annual accounts 2019-145 k €↓
  7. 2017
    Annual accounts 2017-104,7 k €↓
  8. 2016
    Annual accounts 2016-59,5 k €↑
  9. 2015
    Annual accounts 2015-218,6 k €↓
  10. 2014
    Annual accounts 2014-83,1 k €↓
  11. 2013
    Annual accounts 201352,9 k €↑
  12. 2012
    Annual accounts 2012-200,5 k €↓
  13. 2011
    Annual accounts 2011-52,9 k €↑
  14. 2010
    Annual accounts 2010-116,8 k €↓
  15. 2009
    Annual accounts 2009-99,2 k €↑
  16. 2008
    Annual accounts 2008-133,7 k €↓
  17. 2007
    Annual accounts 2007-104,9 k €↑
  18. 2006
    Annual accounts 2006-290 k €
  19. 09/02/1953
    IncorporationPrivate company with limited liability