T.C.T. HORECA
0420.646.537 · rovalta.com · 25/09/2026
T.C.T. HORECA
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOT.C.T. HORECA is a Private limited company incorporated in 1980. Its main activity is: Beverage serving activities. Its registered office is in Charleroi.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0420.646.537
- Incorporation
- 06/08/1980
- Legal form
- Private limited company
- Registered office
- Rue Robesse 49
6041 Charleroi · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
Joint committees (4)
- 124
- 200
- 218
- 302
Financials
Source · NBB, 20 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 71,4 k € | -51.9% | 148,5 k € | +50.1% | 98,9 k € | +887% | 10 k € | -28.7% | 14,1 k € |
| EBITDA | 5,3 k € | -91.5% | 62,5 k € | -5.3% | 65,9 k € | +2798% | -2,4 k € | -118% | 13,6 k € |
| Operating result | -17,3 k € | -141% | 42,3 k € | -9.5% | 46,7 k € | +1142% | -4,5 k € | -147% | 9,6 k € |
| Net result | -19,3 k € | -166% | 29,3 k € | +12.7% | 26 k € | +600% | -5,2 k € | -158% | 9 k € |
| Balance sheet | |||||||||
| Equity | 31,5 k € | -38.0% | 50,8 k € | +136% | 21,5 k € | +585% | -4,4 k € | -687% | 756,1 € |
| Total assets | 136,1 k € | -23.0% | 176,7 k € | -7.1% | 190,2 k € | +4.1% | 182,6 k € | +371% | 38,8 k € |
| Cash | 211 € | -44.9% | 382,5 € | -65.0% | 1,1 k € | +568% | 163,7 € | -19.6% | 203,4 € |
| Debts | 104,6 k € | -16.9% | 125,9 k € | -25.4% | 168,6 k € | -9.8% | 187 k € | +450% | 34 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 5 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 09/10/2025 | 04/03/2025 | 13/11/2023 | 29/08/2022 | 31/08/2021 |
| General meeting | 20/06/2026 | 08/10/2025 | 07/01/2025 | 03/10/2023 | 18/06/2022 | 27/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 20/06/2026 | 31/08/2026 | French | |
| Micro model | 31/12/2024 | 08/10/2025 | 09/10/2025 | French | |
| Micro model | 31/12/2023 | 07/01/2025 | 04/03/2025 | French | |
| Micro model | 31/12/2022 | 03/10/2023 | 13/11/2023 | French | |
| Abridged model | 31/12/2021 | 18/06/2022 | 29/08/2022 | French | |
| Abridged model | 31/12/2020 | 27/08/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 20/06/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 15/06/2019 | 27/08/2019 | French | |
| Micro model | 31/12/2017 | 16/06/2018 | 20/06/2018 | French | |
| Micro model | 31/12/2016 | 17/06/2017 | 27/06/2017 | French | |
| Abridged model | 31/12/2015 | 18/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 20/06/2015 | 22/07/2015 | French | |
| Abridged model | 31/12/2013 | 21/06/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 30/07/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 13/07/2012 | French | |
| Abridged model | 31/12/2010 | 28/06/2011 | 02/08/2011 | French | |
| Abridged model | 31/12/2009 | 28/06/2010 | 20/07/2010 | French | |
| Abridged model | 31/12/2008 | 29/06/2009 | 14/07/2009 | French | |
| Abridged model | 31/12/2007 | 28/06/2008 | 17/07/2008 | French | |
| Abridged model | 31/12/2006 | 28/06/2007 | 18/07/2007 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 5 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office16/12/2022SIEGE SOCIAL
- Mandates21/09/2022DEMISSIONS, NOMINATIONS
- Registered office06/05/2021DIVERS - SIEGE SOCIAL - OBJET
- Mandates05/03/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates15/01/2021DEMISSIONS, NOMINATIONS
- Mandates16/01/2017SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates05/01/2017DEMISSIONS, NOMINATIONS
- Registered office23/12/2015SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-19,3 k €↓
- 2024Annual accounts 202429,3 k €↑
- 2023Annual accounts 202326 k €↑
- 2022Annual accounts 2022-5,2 k €↓
- 2021Annual accounts 20219 k €↑
- 2020Annual accounts 2020-58,9 k €↓
- 2019Annual accounts 20197,6 k €↓
- 2018Annual accounts 201825,7 k €↑
- 2017Annual accounts 2017-19 k €↑
- 2016Annual accounts 2016-25,8 k €↑
- 2015Annual accounts 2015-40,4 k €↓
- 2014Annual accounts 20145 k €↑
- 2013Annual accounts 2013506 €
- 06/08/1980IncorporationPrivate limited company