ACTIVE

TCA MANAGEMENT

Financial year 2024 · Closed on 31/12/2024

Net result18,1 k €+20,6 %over 1 year
Gross margin28,7 k €+14,6 %over 1 year
Equity641,6 k €-4,7 %over 1 year

Identity

Source · BCE/KBO

TCA MANAGEMENT is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Neupré.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0678.424.235
Incorporation
10/07/2017
Legal form
Private limited company
Registered office
Rue Strivay(PLX) 136
4122 Neupré · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202020192018
Income statement
Gross margin28,7 k €25,1 k €361,4 k €21 k €10,7 k €
EBITDA26,4 k €23,5 k €360,3 k €20,1 k €9,5 k €
Operating result25,3 k €22,5 k €360,2 k €19,8 k €6,2 k €
Net result18,1 k €15 k €347,5 k €20 k €302,8 k €
Balance sheet
Equity641,6 k €673,5 k €682,8 k €335,3 k €315,2 k €
Total assets727,2 k €742,4 k €910,8 k €1,2 M €1,2 M €
Cash46,6 k €52,8 k €340,9 k €49,9 k €242,1 k €
Debts85,6 k €68,8 k €173,9 k €805,5 k €812,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Thierry CARRETTE

Mandate

Active

Ended mandates

Thierry CARRETTE

Manager · since 10 juillet 2017

Ended

Other companies at this address

Rue Strivay(PLX) 136 4122 Neupré
CompanyCBE no.
0818.779.374

Full financial information

Source · NBB
20242023202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202001/01/201910/07/2017
Closing of the financial year31/12/202431/12/202331/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months18 months
Filing date19/08/202531/10/202431/08/202128/10/202027/09/2019
General meeting30/06/202530/06/202425/06/202131/07/202028/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202519/08/2025FrenchPDF
Micro model31/12/202330/06/202431/10/2024FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201931/07/202028/10/2020FrenchPDF
Micro model31/12/201828/06/201927/09/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Thierry CARRETTE

Mandate

Active

Ended mandates

Thierry CARRETTE

Manager · since 10 juillet 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/08/2017
    CAPITAL, ACTIONS
    PDF
  • Other12/07/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202418,1 k €↑
  2. 2023
    Annual accounts 202315 k €↓
  3. 2020
    Annual accounts 2020347,5 k €↑
  4. 2019
    Annual accounts 201920 k €↓
  5. 2018
    Annual accounts 2018302,8 k €
  6. 10/07/2017
    IncorporationPrivate limited company