ACTIVE

TCA CONSTRUCTIONS

Financial year 2025 · closed on 31/12/2025
Net result
-24 k €
-22.7% YoY
Gross margin
-15,5 k €
-80.7% YoY
Equity
-12,3 k €
-205.1% YoY

What does TCA CONSTRUCTIONS do?

TCA CONSTRUCTIONS is a Private company with limited liability incorporated in 1999. Its main activity is: Construction of buildings. Its registered office is in Erquelinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.177.851
Incorporation
08/01/1999
Legal form
Private company with limited liability
Registered office
Route de Mons 415
6560 Erquelinnes · WallonieSee on map
Contributed capital
6 197,32 €
Latest accounts
31/12/2025
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin-15,5 k €-8,6 k €3,9 k €33,2 k €13,3 k €6,7 k €9,6 k €21,3 k €5,5 k €10,3 k €-215 €-109 €2,5 k €30 k €-200 €-123 €-11,2 k €4 k €9,5 k €
EBITDA-16 k €-13,2 k €3,7 k €32,8 k €9,7 k €6,4 k €9,3 k €21,1 k €5 k €9,4 k €-986 €-109 €984 €3,1 k €-200 €-123 €-11,3 k €3 k €7,8 k €
Operating result-21,8 k €-19 k €-2,1 k €27 k €8,5 k €5,8 k €9 k €20,8 k €4,8 k €9,3 k €-1,2 k €-299 €897 €3,1 k €-200 €-123 €-12,5 k €-3,2 k €1,5 k €
Net result-24 k €-19,5 k €-2,4 k €20,9 k €5,4 k €3,6 k €6,5 k €16 k €3,6 k €7,2 k €-1,6 k €-434 €-167 €2,1 k €-200 €-123 €-13,5 k €-5,1 k €-329 €
Balance sheet
Equity-12,3 k €11,7 k €31,2 k €27,8 k €7 k €-2,1 k €-5,8 k €-12,3 k €-28,3 k €-31,9 k €-39,1 k €-37,4 k €-37 k €-36,8 k €-38,9 k €-38,7 k €-25,5 k €-12 k €-6,9 k €
Total assets40,1 k €78,6 k €51 k €40 k €46,9 k €40,6 k €34,6 k €35,1 k €40,1 k €3,4 k €5,8 k €605 €43,7 k €26,7 k €228 €222 €15 k €33,2 k €40,8 k €
Cash32,1 €524,8 €1,8 k €5,6 k €7,1 k €58 €1 €7,7 k €3,2 k €1,3 k €1,5 k €28 €1,4 k €110 €813 €2,2 k €
Debts52,4 k €66,9 k €19,8 k €12,1 k €40 k €42,7 k €40,4 k €47,4 k €68,5 k €35,3 k €44,8 k €38 k €80,7 k €63,5 k €39,1 k €38,9 k €40,5 k €45,2 k €47,6 k €
Other
Workforce0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

gilles baudson

Manager

Active
pricillia fabrot

Manager

Active

Ended mandates

GILLES BAUDSON

Manager · since 27 septembre 2011

Ended
PRICILLA FABROT

Manager · since 27 septembre 2011

Ended
BRIGITTE BENOIT

Manager · until 27 septembre 2011

Ended
BRIGITTE BENOIT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/08/202626/06/202528/08/202412/04/202405/08/202211/08/2021
General meeting20/07/202623/06/202522/08/202416/08/202327/07/202230/07/2021
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 model31/12/202520/07/202606/08/2026FrenchPDF
Abridged model31/12/202423/06/202526/06/2025FrenchPDF
Abridged model31/12/202322/08/202428/08/2024FrenchPDF
Micro model31/12/202216/08/202312/04/2024FrenchPDF
Abridged model31/12/202127/07/202205/08/2022FrenchPDF
Abridged model31/12/202030/07/202111/08/2021FrenchPDF
Abridged model31/12/201931/08/202014/10/2020FrenchPDF
Abridged model31/12/201831/07/201916/08/2019FrenchPDF
Abridged model31/12/201718/07/201807/08/2018FrenchPDF
Abridged model31/12/201606/06/201714/06/2017FrenchPDF
Abridged model31/12/201518/08/201631/08/2016FrenchPDF
Abridged model31/12/201424/07/201520/08/2015FrenchPDF
Abridged model31/12/201309/05/201426/06/2014FrenchPDF
Abridged model31/12/201205/06/201329/10/2013FrenchPDF
Abridged model31/12/201107/02/201227/08/2012FrenchPDF
Abridged model31/12/201004/01/201130/09/2011FrenchPDF
Abridged model31/12/200801/07/200903/07/2009FrenchPDF
Abridged model31/12/200703/09/200825/09/2008FrenchPDF
Abridged model31/12/200607/06/200723/07/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2025 · 2 active · 4 ended

Active mandates

gilles baudson

Manager

Active
pricillia fabrot

Manager

Active

Ended mandates

GILLES BAUDSON

Manager · since 27 septembre 2011

Ended
PRICILLA FABROT

Manager · since 27 septembre 2011

Ended
BRIGITTE BENOIT

Manager · until 27 septembre 2011

Ended
BRIGITTE BENOIT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares10/02/2025
    Cession d'actions
    PDF
  • Court decision06/06/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DIVERS
    PDF
  • Registered office19/08/2021
    SIEGE SOCIAL
    PDF
  • Mandates07/10/2011
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2025
    Annual accounts 2025-24 k €
  2. 2024
    Annual accounts 2024-19,5 k €
  3. 2023
    Annual accounts 2023-2,4 k €
  4. 2022
    Annual accounts 202220,9 k €
  5. 2021
    Annual accounts 20215,4 k €
  6. 2020
    Annual accounts 20203,6 k €
  7. 2019
    Annual accounts 20196,5 k €
  8. 2018
    Annual accounts 201816 k €
  9. 2017
    Annual accounts 20173,6 k €
  10. 2016
    Annual accounts 20167,2 k €
  11. 2015
    Annual accounts 2015-1,6 k €
  12. 2014
    Annual accounts 2014-434 €
  13. 2013
    Annual accounts 2013-167 €
  14. 2012
    Annual accounts 20122,1 k €
  15. 2011
    Annual accounts 2011-200 €
  16. 2010
    Annual accounts 2010-123 €
  17. 2010
    Name changeTCA CONSTRUCTIONS
  18. 2008
    Annual accounts 2008-13,5 k €
  19. 2007
    Annual accounts 2007-5,1 k €
  20. 2006
    Annual accounts 2006-329 €
  21. 2006
    Name changeLE CLOS DES LILAS
  22. 08/01/1999
    IncorporationPrivate company with limited liability