ACTIVE

TC FLOAT

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Financial year 2025 · closed on 31/12/2025
Net result
44,6 k €
-42.8% YoY
Gross margin
254,9 k €
-18.7% YoY
Equity
220,5 k €
+25.4% YoY
Workforce
2,5 ETP
0.0% YoY

What does TC FLOAT do?

TC FLOAT is a Private limited company incorporated in 2014. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Etterbeek. It employs on average 2,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0555.838.209
Incorporation
09/07/2014
Legal form
Private limited company
Registered office
Rue des Pères Blancs 4
1040 Etterbeek · BruxellesSee on map
Contributed capital
93 550,00 €
Latest accounts
31/12/2025
Average workforce
2,5 ETP
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy70200Management consultancy activities70220Business and other management consultancy activities71121Engineering activities and related technical consultancy+5
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin254,9 k €313,4 k €343,6 k €-243,8 k €415,8 k €363 k €200,9 k €114,9 k €65,4 k €97,7 k €-110,9 k €
EBITDA79,6 k €135,1 k €159,1 k €-409,9 k €195,2 k €204,6 k €80,4 k €97,8 k €63,8 k €97 k €-112,3 k €
Operating result69,6 k €110 k €144,8 k €-425,9 k €188,3 k €198 k €74,1 k €90,1 k €57,4 k €88,6 k €-119 k €
Net result44,6 k €78 k €107,3 k €-439,5 k €117,2 k €142,2 k €42,1 k €62,4 k €42,9 k €71,7 k €-134,2 k €
Balance sheet
Equity220,5 k €175,9 k €97,9 k €-9,5 k €430,1 k €300,5 k €158,4 k €116,3 k €53,9 k €11 k €-53 k €
Total assets2,4 M €1,3 M €1,8 M €1,9 M €1,5 M €1 M €1,8 M €1,2 M €1,4 M €610,1 k €94,1 k €
Cash69,2 k €484,9 k €175,9 k €76,7 k €218,7 k €194,2 k €321,8 k €276,1 k €108,4 k €322,1 k €440,2 €
Debts2,1 M €1,1 M €1,7 M €1,6 M €1,1 M €722,8 k €1,6 M €1,1 M €1,3 M €577,2 k €135,2 k €
Other
Workforce2,5 ETP2,5 ETP2,8 ETP2,8 ETP2,8 ETP–2,8 ETP0,3 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 31/12/2025 · 2 active · 2 ended

Active mandates

Anthony Powell

Director · since 04 juillet 2014

Active
Cyrille Colard

Director · since 04 juillet 2014

Active

Ended mandates

Anthony Powell

Manager · since 04 juillet 2014

Ended
Cyrille Colard

Manager · since 04 juillet 2014

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date27/05/202627/05/202527/05/202418/07/202304/07/202228/09/2021
General meeting26/05/202626/05/202526/05/202430/06/202315/06/202227/09/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202627/05/2026FrenchPDF
Abridged model31/12/202426/05/202527/05/2025FrenchPDF
Abridged model31/12/202326/05/202427/05/2024FrenchPDF
Abridged model31/12/202230/06/202318/07/2023FrenchPDF
Abridged model31/12/202115/06/202204/07/2022FrenchPDF
Micro model31/12/202027/09/202128/09/2021FrenchPDF
Abridged model31/12/201907/09/202030/11/2020FrenchPDF
Abridged model31/12/201827/05/201922/10/2019FrenchPDF
Micro model31/12/201726/05/201829/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201526/09/201605/10/2016FrenchPDF
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 31/12/2025 · 2 active · 2 ended

Active mandates

Anthony Powell

Director · since 04 juillet 2014

Active
Cyrille Colard

Director · since 04 juillet 2014

Active

Ended mandates

Anthony Powell

Manager · since 04 juillet 2014

Ended
Cyrille Colard

Manager · since 04 juillet 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/01/2019
    SIEGE SOCIAL
    PDF
  • Capital / shares26/11/2014
    CAPITAL, ACTIONS
    PDF
  • Other18/07/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202544,6 k €↓
  2. 2024
    Annual accounts 202478 k €↓
  3. 2023
    Annual accounts 2023107,3 k €↑
  4. 2022
    Annual accounts 2022-439,5 k €↓
  5. 2021
    Annual accounts 2021117,2 k €↓
  6. 2020
    Annual accounts 2020142,2 k €↑
  7. 2019
    Annual accounts 201942,1 k €↓
  8. 2018
    Annual accounts 201862,4 k €↑
  9. 2017
    Annual accounts 201742,9 k €↓
  10. 2016
    Annual accounts 201671,7 k €↑
  11. 2015
    Annual accounts 2015-134,2 k €
  12. 09/07/2014
    IncorporationPrivate limited company