ACTIVE

TCP

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
50,4 k €
-33.4% YoY
Gross margin
720,7 k €
-0.5% YoY
Equity
1,5 M €
+3.5% YoY
Workforce
1,2 ETP
0.0% YoY

What does TCP do?

TCP is a Private company with limited liability incorporated in 2001. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Comines-Warneton. It employs on average 1,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.235.761
Incorporation
12/07/2001
Legal form
Private company with limited liability
Registered office
Route de Flandre(COM) 101
7780 Comines-Warneton · WallonieSee on map
Contributed capital
318 600,00 €
Latest accounts
30/09/2025
Average workforce
1,2 ETP
Activities (NACE)
46610Wholesale of agricultural machinery, equipment and supplies· main46610Wholesale of agricultural machinery, equipment and supplies47789Other retail sale of new goods in specialised stores47789Other retail sale of new goods in specialised stores52498Warehousing and support activities for transportation
Joint committees (1)
  • 14904
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin720,7 k €724,3 k €743,3 k €636,3 k €841 k €682,4 k €537,1 k €441,5 k €483,5 k €327,4 k €300,3 k €300 k €313,3 k €266,9 k €359,2 k €275,1 k €210,4 k €170,8 k €117 k €73,5 k €
EBITDA648,5 k €655,8 k €682,7 k €545,4 k €775,9 k €677,5 k €518,6 k €437,4 k €455,3 k €318,5 k €290,7 k €291,8 k €283,6 k €242,1 k €351,5 k €266,9 k €205,7 k €145,8 k €91,3 k €68,2 k €
Operating result101,1 k €135,4 k €86,9 k €6,9 k €399,6 k €256,9 k €94 k €120,6 k €73 k €15,1 k €53,9 k €44,4 k €39,9 k €-34,6 k €85,7 k €64,6 k €34,8 k €25,4 k €3,6 k €-6,7 k €
Net result50,4 k €75,6 k €86,8 k €8,3 k €360,1 k €221,9 k €73,4 k €112,1 k €55,4 k €38,2 k €45,7 k €42,6 k €22,4 k €-35,3 k €5,2 k €31,1 k €4,8 k €-11,4 k €-12,1 k €-12,1 k €
Balance sheet
Equity1,5 M €1,4 M €1,3 M €1,3 M €1,2 M €888,5 k €666,7 k €593,4 k €481,5 k €427,5 k €391,4 k €348,8 k €308,8 k €296,4 k €336 k €335,2 k €275,1 k €-29,8 k €-30,7 k €-18,7 k €
Total assets2,1 M €2,4 M €2,6 M €2,8 M €2,4 M €2 M €1,8 M €1,7 M €1,5 M €1,3 M €1,4 M €1,3 M €1,5 M €1,3 M €1,3 M €1,4 M €1,6 M €1,2 M €980,1 k €531,7 k €
Cash460,9 k €446,1 k €62,2 k €211 k €50,7 k €193,3 k €263 k €378,6 k €314,5 k €35,3 k €98,7 k €19,3 k €30,4 k €32,5 k €97,5 k €30,1 k €324,7 k €89,4 k €20,2 k €12,6 k €
Debts615,6 k €885 k €1,3 M €1,5 M €1,1 M €1,1 M €1,2 M €1,1 M €986,8 k €835,8 k €965,3 k €960,7 k €1,2 M €1 M €971,8 k €1 M €1,3 M €1,2 M €1 M €550,3 k €
Other
Workforce1,2 ETP1,2 ETP1,0 ETP1,0 ETP0,6 ETP–0,4 ETP–0,3 ETP0,2 ETP–0,0 ETP0,4 ETP0,7 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Vincent ZÈGRES

Director

Active

Ended mandates

Louis Zègres

Manager · since 01 octobre 2002 · until 01 octobre 2009

Ended
Vincent Zègres

Manager · since 07 décembre 2001

Ended
Vincent Zegres

Mandate

Ended
Vincent ZÈGRES

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/04/202610/02/202529/02/202424/02/202301/03/202209/02/2021
General meeting28/02/202608/02/202524/02/202424/02/202326/02/202206/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202528/02/202620/04/2026DutchPDF
Abridged model30/09/202408/02/202510/02/2025DutchPDF
Abridged model30/09/202324/02/202429/02/2024DutchPDF
Abridged model30/09/202224/02/202324/02/2023DutchPDF
Abridged model30/09/202126/02/202201/03/2022DutchPDF
Abridged model30/09/202006/02/202109/02/2021DutchPDF
Abridged model30/09/201929/02/202024/03/2020DutchPDF
Abridged model30/09/201823/02/201919/03/2019DutchPDF
Abridged model30/09/201724/02/201827/03/2018DutchPDF
Abridged model30/09/201625/02/201722/03/2017DutchPDF
Abridged model30/09/201516/02/201617/02/2016DutchPDF
Abridged model30/09/201428/02/201527/03/2015DutchPDF
Abridged model30/09/201322/02/201420/03/2014DutchPDF
Abridged model30/09/201223/02/201322/03/2013DutchPDF
Abridged model30/09/201130/12/201109/01/2012DutchPDF
Abridged model30/09/201026/02/201110/03/2011DutchPDF
Abridged model30/09/200923/12/200923/12/2009DutchPDF
Abridged model30/09/200828/03/200919/05/2009DutchPDF
Abridged model30/09/200729/03/200831/07/2008DutchPDF
Abridged model30/09/200631/03/200722/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/09/2025 · 1 active · 4 ended

Active mandates

Vincent ZÈGRES

Director

Active

Ended mandates

Louis Zègres

Manager · since 01 octobre 2002 · until 01 octobre 2009

Ended
Vincent Zègres

Manager · since 07 décembre 2001

Ended
Vincent Zegres

Mandate

Ended
Vincent ZÈGRES

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/10/2009
    DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/08/2008
    SIEGE SOCIAL
    PDF
  • Registered office08/12/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/10/2002
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    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 202550,4 k €↓
  2. 2024
    Annual accounts 202475,6 k €↓
  3. 2023
    Annual accounts 202386,8 k €↑
  4. 2022
    Annual accounts 20228,3 k €↓
  5. 2021
    Annual accounts 2021360,1 k €↑
  6. 2020
    Annual accounts 2020221,9 k €↑
  7. 2019
    Annual accounts 201973,4 k €↓
  8. 2018
    Annual accounts 2018112,1 k €↑
  9. 2017
    Annual accounts 201755,4 k €↑
  10. 2016
    Annual accounts 201638,2 k €↓
  11. 2015
    Annual accounts 201545,7 k €↑
  12. 2014
    Annual accounts 201442,6 k €↑
  13. 2013
    Annual accounts 201322,4 k €↑
  14. 2012
    Annual accounts 2012-35,3 k €↓
  15. 2011
    Annual accounts 20115,2 k €↓
  16. 2010
    Annual accounts 201031,1 k €↑
  17. 2009
    Annual accounts 20094,8 k €↑
  18. 2008
    Annual accounts 2008-11,4 k €↑
  19. 2007
    Annual accounts 2007-12,1 k €↑
  20. 2006
    Annual accounts 2006-12,1 k €
  21. 12/07/2001
    IncorporationPrivate company with limited liability