ACTIVE

TCL CONSTRUCT

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Financial year 2025 · closed on 30/06/2025
Net result
20,4 k €
-69.8% YoY
Gross margin
41,8 k €
-57.0% YoY
Equity
170,2 k €
-14.8% YoY
Workforce
0,0 ETP

What does TCL CONSTRUCT do?

TCL CONSTRUCT is a Private limited company incorporated in 2013. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0537.539.257
Incorporation
19/08/2013
Legal form
Private limited company
Registered office
Meldertsesteenweg 103
3583 Beringen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Activities (NACE)
46731Wholesale of wood, construction materials and sanitary equipment· main46831Wholesale trade, except of motor vehicles and motorcycles47529Retail sale of hardware, paints and glass in specialised stores47529Retail sale of hardware, paints and glass in specialised stores64200Activities of holding companies64210Activities of holding companies+2
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202020192018201720162015
Income statement
Gross margin41,8 k €97,3 k €70,8 k €76,4 k €68,1 k €65,7 k €44,5 k €48,1 k €25,8 k €78 k €
EBITDA40 k €95,2 k €69,1 k €74,9 k €65,9 k €65,2 k €43,8 k €47,6 k €25,2 k €77,2 k €
Operating result33,8 k €95,2 k €60,5 k €60,4 k €51,4 k €53,7 k €29,1 k €32,3 k €13,5 k €63,8 k €
Net result20,4 k €67,5 k €36,9 k €37 k €27 k €29,5 k €14,8 k €16,9 k €4,3 k €29,3 k €
Balance sheet
Equity170,2 k €199,8 k €199,8 k €199,8 k €140,5 k €113,5 k €84 k €69,1 k €52,2 k €46,9 k €
Total assets300,2 k €290,6 k €494,2 k €479,5 k €464,9 k €454,5 k €249,8 k €318,7 k €242,5 k €260,2 k €
Cash17,7 k €6,6 k €16,1 k €18,2 k €35,6 k €9,2 k €4,1 k €44,2 k €10,9 k €14,9 k €
Debts130 k €90,9 k €279,6 k €266,7 k €314,7 k €332,8 k €159,3 k €244 k €186,6 k €211 k €
Other
Workforce0,0 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 1 ended

Active mandates

KOEN CLAESEN

Director · since 18 août 2023

Active
TOM CLAESEN

Director · since 19 août 2013

Active

Ended mandates

Tom Claesen

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202531/01/202431/01/202331/01/202206/01/2021
General meeting30/01/202631/01/202531/01/202431/01/202327/11/202130/12/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/01/202630/01/2026DutchPDF
Abridged model30/06/202431/01/202531/01/2025DutchPDF
Abridged model30/06/202331/01/202431/01/2024DutchPDF
Abridged model30/06/202231/01/202331/01/2023DutchPDF
Abridged model30/06/202127/11/202131/01/2022DutchPDF
Abridged model30/06/202030/12/202006/01/2021DutchPDF
Abridged model30/06/201928/12/201928/12/2019DutchPDF
Abridged model30/06/201830/12/201823/01/2019DutchPDF
Abridged model30/06/201725/11/201711/12/2017DutchPDF
Abridged model30/06/201626/12/201616/12/2017DutchPDF
Abridged model30/06/201528/12/201530/01/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 ended

Active mandates

KOEN CLAESEN

Director · since 18 août 2023

Active
TOM CLAESEN

Director · since 19 août 2013

Active

Ended mandates

Tom Claesen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/03/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other21/08/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202520,4 k €↓
  2. 2024
    Annual accounts 202467,5 k €↑
  3. 2023
    Annual accounts 202336,9 k €↓
  4. 2022
    Annual accounts 202237 k €↑
  5. 2020
    Annual accounts 202027 k €↓
  6. 2019
    Annual accounts 201929,5 k €↑
  7. 2018
    Annual accounts 201814,8 k €↓
  8. 2017
    Annual accounts 201716,9 k €↑
  9. 2016
    Annual accounts 20164,3 k €↓
  10. 2015
    Annual accounts 201529,3 k €
  11. 19/08/2013
    IncorporationPrivate limited company