ACTIVE

TCNET

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Financial year 2024 · closed on 31/12/2024
Net result
52,8 k €
+878.9% YoY
Gross margin
124,1 k €
+28.6% YoY
Equity
313,2 k €
+20.3% YoY
Workforce
6,0 ETP
-11.8% YoY

What does TCNET do?

TCNET is a Private limited company incorporated in 2015. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Bruxelles. It employs on average 6,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0642.521.268
Incorporation
30/10/2015
Legal form
Private limited company
Registered office
Rue Princesse Clémentine 64
1020 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
6,0 ETP
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.
Joint committees (3)
  • 121
  • 124
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin124,1 k €96,5 k €242,9 k €103,2 k €142 k €252,6 k €114,3 k €200,2 k €218,9 k €
EBITDA45,5 k €-30,8 k €106,3 k €44,2 k €80,3 k €44,3 k €25,6 k €34,7 k €15,8 k €
Operating result33,1 k €4,4 k €100,5 k €44,2 k €80,3 k €44,3 k €23 k €32,2 k €12,5 k €
Net result52,8 k €5,4 k €100,2 k €62,4 k €87,7 k €49,9 k €26 k €33,3 k €12,4 k €
Balance sheet
Equity313,2 k €260,4 k €316,1 k €215,9 k €153,5 k €80,8 k €70,9 k €44,9 k €18,6 k €
Total assets483 k €337,8 k €449 k €465,7 k €401,8 k €207,6 k €194,8 k €80,5 k €86,1 k €
Cash13 k €3,1 k €20,3 k €24,7 k €54,7 k €1,8 k €1,5 k €14,9 k €32,1 k €
Debts160,8 k €68,5 k €84 k €200,8 k €199,3 k €77,9 k €123,9 k €35,6 k €67,5 k €
Other
Workforce6,0 ETP6,8 ETP––––––15,0 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 31/12/2024 · 1 active · 3 ended

Active mandates

Erkan Kurt

Director

Active

Ended mandates

HANAH ELACH-HAB

Manager

Ended
KURT ERKAN

Administrator - manager

Ended
KURT ERKAN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BXLCLEAN● Active
0675.760.693
NES CONSTRUCT● Active
1041.581.149
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/08/202527/08/202425/08/202320/10/202213/12/202109/11/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202516/08/2025FrenchPDF
Abridged model31/12/202330/06/202427/08/2024FrenchPDF
Abridged model31/12/202230/06/202325/08/2023FrenchPDF
Micro modelCorrection31/12/202130/06/202220/10/2022FrenchPDF
Micro model31/12/202130/06/202230/08/2022FrenchPDF
Micro model31/12/202030/06/202113/12/2021FrenchPDF
Micro model31/12/201930/06/202009/11/2020FrenchPDF
Micro model31/12/201830/06/201916/10/2019FrenchPDF
Micro model31/12/201730/06/201805/11/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Erkan Kurt

Director

Active

Ended mandates

HANAH ELACH-HAB

Manager

Ended
KURT ERKAN

Administrator - manager

Ended
KURT ERKAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/11/2023
    SIEGE SOCIAL
    PDF
  • Mandates10/12/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/11/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/11/2015
    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. 2024
    Annual accounts 202452,8 k €↑
  2. 2023
    Annual accounts 20235,4 k €↓
  3. 2022
    Annual accounts 2022100,2 k €↑
  4. 2021
    Annual accounts 202162,4 k €↓
  5. 2020
    Annual accounts 202087,7 k €↑
  6. 2019
    Annual accounts 201949,9 k €↑
  7. 2018
    Annual accounts 201826 k €↓
  8. 2017
    Annual accounts 201733,3 k €↑
  9. 2016
    Annual accounts 201612,4 k €
  10. 30/10/2015
    IncorporationPrivate limited company