ACTIVE

TLC Sugars

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
42,6 k €
+201.9% YoY
Gross margin
69,6 k €
+83.7% YoY
Equity
49,3 k €
-2.7% YoY

What does TLC Sugars do?

TLC Sugars is a Private limited company incorporated in 2014. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0548.723.654
Incorporation
19/03/2014
Legal form
Private limited company
Registered office
Kooidreef 7
8200 Brugge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
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 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin69,6 k €37,9 k €27 k €35,5 k €50,5 k €56,5 k €53,6 k €45,8 k €34,9 k €60 k €98,9 k €
EBITDA68,1 k €35,6 k €23,9 k €32,9 k €48,3 k €54,5 k €51,5 k €41,5 k €31,3 k €58,4 k €93,4 k €
Operating result60,6 k €25,9 k €6,4 k €15,2 k €18,4 k €24,5 k €21,7 k €13,2 k €2,6 k €34,2 k €63,4 k €
Net result42,6 k €14,1 k €-2,9 k €7,1 k €8,3 k €10,5 k €8,8 k €519,1 €-5,9 k €15,4 k €27,6 k €
Balance sheet
Equity49,3 k €50,7 k €36,5 k €39,4 k €39,3 k €75,5 k €64,9 k €56,2 k €55,7 k €61,5 k €46,2 k €
Total assets183,7 k €145,4 k €78,3 k €104,2 k €112,3 k €124,6 k €138,9 k €144,4 k €163,4 k €157,2 k €207,3 k €
Cash56,5 k €27,4 k €21,3 k €22,6 k €13,1 k €10,2 k €1,8 k €20,6 k €15 k €28,8 k €30,5 k €
Debts134 k €94,4 k €41,4 k €64,5 k €72,6 k €48,8 k €74 k €88,3 k €107,7 k €95,7 k €161,2 k €
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 · 1 active · 1 ended

Active mandates

Thierry Lebbe

Director

Active

Ended mandates

Thierry Lebbe

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date06/01/202614/01/202508/01/202405/01/202331/01/202228/12/2020
General meeting06/12/202527/12/202429/12/202330/12/202231/12/202126/12/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/12/202506/01/2026DutchPDF
Micro model30/06/202427/12/202414/01/2025DutchPDF
Micro model30/06/202329/12/202308/01/2024DutchPDF
Micro model30/06/202230/12/202205/01/2023DutchPDF
Micro model30/06/202131/12/202131/01/2022DutchPDF
Micro model30/06/202026/12/202028/12/2020DutchPDF
Micro model30/06/201927/12/201906/01/2020DutchPDF
Micro model30/06/201828/12/201804/01/2019DutchPDF
Micro model30/06/201729/12/201724/01/2018DutchPDF
Abridged model30/06/201630/12/201605/01/2017DutchPDF
Abridged model30/06/201528/12/201530/12/2015DutchPDF
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 · 1 active · 1 ended

Active mandates

Thierry Lebbe

Director

Active

Ended mandates

Thierry Lebbe

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    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 202542,6 k €↑
  2. 2024
    Annual accounts 202414,1 k €↑
  3. 2024
    Name changeTLC Sugars
  4. 2023
    Annual accounts 2023-2,9 k €↓
  5. 2022
    Annual accounts 20227,1 k €↓
  6. 2022
    Name changeThierry Lebbe Consulting
  7. 2021
    Annual accounts 20218,3 k €↓
  8. 2020
    Annual accounts 202010,5 k €↑
  9. 2019
    Annual accounts 20198,8 k €↑
  10. 2018
    Annual accounts 2018519,1 €↑
  11. 2017
    Annual accounts 2017-5,9 k €↓
  12. 2016
    Annual accounts 201615,4 k €↓
  13. 2015
    Annual accounts 201527,6 k €
  14. 19/03/2014
    IncorporationPrivate limited company