ACTIVE

TLCV SRL

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Financial year 2025 · closed on 30/06/2025

Net result

21,1 k €

+86.9% YoY

Gross margin

35,1 k €

-4.0% YoY

Equity

-31,5 k €

+40.1% YoY

What does TLCV SRL do?

TLCV SRL is a Private limited company incorporated in 1996. Its registered office is in Floreffe.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.859.497

Incorporation

06/05/1996

Legal form

Private limited company

Registered office

Rue des Cailloux, Franière 8
5150 Floreffe · WallonieSee on map

Contributed capital

38 000,00 €

Latest accounts

30/06/2025

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	35,1 k €	-4.0%	36,6 k €	-12.1%	41,6 k €	-79.2%	199,6 k €	+1935%	9,8 k €	-64.7%	27,7 k €	+66.7%	16,6 k €	+23.3%	13,5 k €	-10.5%	15,1 k €	+210%	4,9 k €	-66.4%	14,5 k €	+148%	5,9 k €	-79.0%	27,8 k €	-54.0%	60,5 k €	+33.4%	45,3 k €	+428%	8,6 k €
EBITDA	34 k €	+79.3%	19 k €	-52.7%	40,1 k €	-79.4%	194,6 k €	+2262%	8,2 k €	-69.5%	27 k €	+72.2%	15,7 k €	+22.9%	12,8 k €	-11.1%	14,3 k €	+269%	3,9 k €	-71.5%	13,6 k €	+173%	5 k €	-81.5%	27 k €	-54.3%	59 k €	+34.1%	44 k €	+512%	7,2 k €
Operating result	27,1 k €	+156%	10,6 k €	-67.7%	32,8 k €	-82.9%	192,4 k €	+2483%	7,4 k €	-71.9%	26,5 k €	+72.1%	15,4 k €	+25.2%	12,3 k €	+9.8%	11,2 k €	+5820%	-196 €	-102%	12,7 k €	+214%	4 k €	-84.9%	26,6 k €	-54.5%	58,5 k €	+36.3%	42,9 k €	+816%	4,7 k €
Net result	21,1 k €	+86.9%	11,3 k €	-59.3%	27,7 k €	-85.0%	184,3 k €	+27218%	-679,8 €	-105%	13,7 k €	+130%	6 k €	+266%	1,6 k €	+16.5%	1,4 k €	+119%	-7,6 k €	-313%	3,6 k €	+273%	-2,1 k €	-115%	14 k €	-61.6%	36,6 k €	+33.2%	27,5 k €	+3831%	-736 €
Balance sheet
Equity	-31,5 k €	+40.1%	-52,6 k €	+17.7%	-63,9 k €	+30.2%	-91,5 k €	-151%	180,1 k €	-0.4%	180,7 k €	+8.2%	167 k €	+3.7%	161,1 k €	+1.0%	159,4 k €	+0.9%	158 k €	-4.6%	165,6 k €	+2.2%	162 k €	-1.3%	164,1 k €	+9.4%	150,1 k €	+32.2%	113,5 k €	+31.9%	86 k €
Total assets	142,2 k €	+19.9%	118,7 k €	-20.9%	150 k €	+10.0%	136,4 k €	-57.0%	317,3 k €	+3.7%	306 k €	+5.3%	290,4 k €	-4.8%	305,1 k €	-2.4%	312,5 k €	-3.7%	324,4 k €	-1.6%	329,5 k €	+21.7%	270,8 k €	+3.1%	262,7 k €	+3.8%	253,1 k €	+18.6%	213,4 k €	+7.2%	199,1 k €
Cash	12,3 k €	+39.6%	8,8 k €	+525%	1,4 k €	-54.2%	3,1 k €	-89.1%	28,1 k €	-3.8%	29,2 k €	+7.9%	27,1 k €	-19.1%	33,4 k €	+20.2%	27,8 k €	+0.7%	27,6 k €	+0.9%	27,4 k €	+1.1%	27,1 k €	+1.5%	26,7 k €	+1.6%	26,3 k €	+1.8%	25,8 k €	-13.0%	29,7 k €
Debts	173,6 k €	+1.5%	171,1 k €	-19.9%	213,7 k €	-6.2%	227,7 k €	+66.0%	137,2 k €	+9.6%	125,2 k €	+1.5%	123,4 k €	-14.3%	144 k €	-5.9%	153,1 k €	-8.0%	166,4 k €	+1.5%	163,9 k €	+50.8%	108,7 k €	+10.3%	98,6 k €	-4.3%	103,1 k €	+3.1%	99,9 k €	-10.7%	111,9 k €
Other
Workforce	–		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Catherine Vandenbroucke

Director · since 20 juin 2024

Active

Thierry Lepoutre

Director · since 06 mai 1996

Active

Ended mandates

Christophe GOLENVAUX

Manager · since 30 avril 1999

Ended

GOLENVAUX Christophe

Manager · since 30 avril 1999 · until 31 décembre 2019

Ended

Eric CHAVET

Manager · since 24 avril 1996

Ended

ERIC CHAVET

Manager · since 24 avril 1996 · until 31 décembre 2008

Ended

At this address

Other companies at this address

Company	CBE no.
AlluMeuse● Active	0676.434.448

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	15/01/2025	30/01/2024	31/01/2023	28/01/2022	29/01/2021
General meeting	31/12/2025	29/11/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	30/01/2026	French	PDF
Abridged model	30/06/2024	29/11/2024	15/01/2025	French	PDF
Abridged model	30/06/2023	31/12/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	31/12/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	31/12/2021	28/01/2022	French	PDF
Abridged model	30/06/2020	31/12/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	31/12/2019	22/01/2020	French	PDF
Abridged model	30/06/2018	31/12/2018	18/01/2019	French	PDF
Abridged model	30/06/2017	24/11/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	25/11/2016	21/12/2016	French	PDF
Abridged model	30/06/2015	14/12/2015	18/12/2015	French	PDF
Abridged model	30/06/2014	28/11/2014	11/12/2014	French	PDF
Abridged model	30/06/2013	19/12/2013	17/01/2014	French	PDF
Abridged model	30/06/2012	30/11/2012	20/12/2012	French	PDF
Abridged model	30/06/2011	25/11/2011	20/12/2011	French	PDF
Abridged model	30/06/2010	31/12/2010	25/01/2011	French	PDF
Abridged model	30/06/2009	31/12/2009	28/01/2010	French	PDF
Abridged model	30/06/2008	28/11/2008	18/12/2008	French	PDF
Abridged model	30/06/2007	30/11/2007	19/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

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.

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 30/06/2025 · 2 active · 6 ended

Active mandates

Catherine Vandenbroucke

Director · since 20 juin 2024

Active

Thierry Lepoutre

Director · since 06 mai 1996

Active

Ended mandates

Christophe GOLENVAUX

Manager · since 30 avril 1999

Ended

GOLENVAUX Christophe

Manager · since 30 avril 1999 · until 31 décembre 2019

Ended

Eric CHAVET

Manager · since 24 avril 1996

Ended

ERIC CHAVET

Manager · since 24 avril 1996 · until 31 décembre 2008

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202521,1 k €↑
2024
Annual accounts 202411,3 k €↓
2024
Name changeTLCV
2023
Annual accounts 202327,7 k €↓
2022
Annual accounts 2022184,3 k €↑
2022
Name changeL&C
2018
Annual accounts 2018-679,8 €↓
2017
Annual accounts 201713,7 k €↑
2016
Annual accounts 20166 k €↑
2015
Annual accounts 20151,6 k €↑
2014
Annual accounts 20141,4 k €↑
2013
Annual accounts 2013-7,6 k €↓
2012
Annual accounts 20123,6 k €↑
2011
Annual accounts 2011-2,1 k €↓
2010
Annual accounts 201014 k €↓
2009
Annual accounts 200936,6 k €↑
2008
Annual accounts 200827,5 k €↑
2007
Annual accounts 2007-736 €
06/05/1996
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TLCV SRL

Overview

What does TLCV SRL do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline