ACTIVE

TLC BATIMENT (SRL)

Financial year 2025 · closed on 30/06/2025
Net result
21,4 k €
+363.3% YoY
Gross margin
256,1 k €
+106.8% YoY
Equity
20,5 k €
-56.4% YoY

What does TLC BATIMENT do?

TLC BATIMENT is a Private limited company incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Anderlues.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0633.643.491
Incorporation
08/07/2015
Legal form
Private limited company
Registered office
Rue des Combattants 124
6150 Anderlues · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 124
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin256,1 k €123,8 k €116,8 k €-6,2 k €-12,8 k €28 k €130,4 k €94,3 k €117,6 k €
EBITDA64,2 k €36 k €32,5 k €-7,5 k €-17,6 k €16,6 k €24 k €30,1 k €51,7 k €
Operating result52,5 k €17 k €23,7 k €-8,9 k €-18,2 k €7,6 k €8,4 k €15,5 k €19,2 k €
Net result21,4 k €4,6 k €18,5 k €-9 k €-20,2 k €5,2 k €3,6 k €8,7 k €17 k €
Balance sheet
Equity20,5 k €47 k €42,4 k €23,8 k €32,8 k €53 k €47,9 k €38,1 k €29,4 k €
Total assets330,5 k €299 k €157,1 k €42,2 k €111,3 k €97,8 k €127,4 k €95,9 k €93,4 k €
Cash32,9 k €61,4 k €58,2 k €19,3 k €60,1 k €17,6 k €43,2 k €22,6 k €23,8 k €
Debts310 k €252 k €114,7 k €18,4 k €78,5 k €44,8 k €79,6 k €57,8 k €64 k €
Other
Workforce2,3 ETP2,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

KARL CARLIER

Director · since 04 mars 2021

Active

Ended mandates

KARL CARLIER

Director

Ended
KARL CARLIER

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
E.C.G & CActive
0779.943.247
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 date30/01/202610/02/202529/01/202422/02/202308/02/202215/02/2021
General meeting26/01/202613/12/202408/12/202309/12/202214/12/202111/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/01/202630/01/2026FrenchPDF
Micro model30/06/202413/12/202410/02/2025FrenchPDF
Micro model30/06/202308/12/202329/01/2024FrenchPDF
Micro model30/06/202209/12/202222/02/2023FrenchPDF
Micro model30/06/202114/12/202108/02/2022FrenchPDF
Micro model30/06/202011/12/202015/02/2021FrenchPDF
Micro model30/06/201913/12/201919/02/2020FrenchPDF
Abridged model30/06/201814/12/201807/02/2019FrenchPDF
Abridged model30/06/201708/12/201706/02/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 ended

Active mandates

KARL CARLIER

Director · since 04 mars 2021

Active

Ended mandates

KARL CARLIER

Director

Ended
KARL CARLIER

Manager

Ended
Shareholders

Ownership and network

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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 202521,4 k €
  2. 2024
    Annual accounts 20244,6 k €
  3. 2023
    Annual accounts 202318,5 k €
  4. 2022
    Annual accounts 2022-9 k €
  5. 2021
    Annual accounts 2021-20,2 k €
  6. 2020
    Annual accounts 20205,2 k €
  7. 2019
    Annual accounts 20193,6 k €
  8. 2018
    Annual accounts 20188,7 k €
  9. 2017
    Annual accounts 201717 k €
  10. 08/07/2015
    IncorporationPrivate limited company