ACTIVE

TCN CONSTRUCT

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Financial year 2025 · Closed on 28/02/2025

Net result110 k €-59,7 %over 1 year
Gross margin517,1 k €-20,0 %over 1 year
Equity669 k €+19,7 %over 1 year

Identity

Source · BCE/KBO

TCN CONSTRUCT is a Private limited company incorporated in 2019. Its main activity is: Construction of buildings. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0723.960.983
Incorporation
02/04/2019
Legal form
Private limited company
Registered office
Chemin de Faschamps 2
4653 Herve · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
28/02/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222020
Income statement
Gross margin517,1 k €646,6 k €305,1 k €229,1 k €105,1 k €
EBITDA212,4 k €434,1 k €155,7 k €177,1 k €97,3 k €
Operating result144,8 k €373,6 k €112,6 k €153,1 k €69,9 k €
Net result110 k €273,3 k €60,5 k €138,4 k €68,5 k €
Balance sheet
Equity669 k €558,9 k €286 k €225,5 k €87,1 k €
Total assets1,6 M €1,6 M €1,1 M €725,8 k €362,2 k €
Cash359,8 k €695,5 k €204 k €256,7 k €128,8 k €
Debts903,5 k €1 M €800,1 k €476,5 k €257,1 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 28/02/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
THIERRY COLLIN
Mandate

Other companies at this address

Chemin de Faschamps 2 4653 Herve
CompanyCBE no.
CH IMMO● Active
1014.617.327
Jeunesse de Bolland● Active
0443.380.367

Full financial information

Source · NBB
20252024202320222020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/03/202401/03/202301/03/202201/03/202101/02/2019
Closing of the financial year28/02/202529/02/202428/02/202328/02/202231/12/2020
Length of the financial year12 months12 months12 months12 months23 months
Filing date10/10/202525/09/202430/08/202316/08/202230/08/2021
General meeting30/09/202524/09/202416/08/202311/08/202226/08/2021
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 model28/02/202530/09/202510/10/2025FrenchPDF
Micro model29/02/202424/09/202425/09/2024FrenchPDF
Micro model28/02/202316/08/202330/08/2023FrenchPDF
Micro model28/02/202211/08/202216/08/2022FrenchPDF
Micro model31/12/202026/08/202130/08/2021FrenchPDF

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 28/02/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
THIERRY COLLIN
Mandate

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/11/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/04/2019
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
THIERRY COLLIN
20192020202120222023202420252026
TCN CONSTRUCT
Chemin de Faschamps 2, 4653 Bolland
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chemin de Faschamps 2, 4653 BollandCurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00541130

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TCN CONSTRUCTCurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00541130

Events

  1. 2025
    Annual accounts 2025110 k €↓
  2. 2024
    Annual accounts 2024273,3 k €↑
  3. 2023
    Annual accounts 202360,5 k €↓
  4. 2022
    Annual accounts 2022138,4 k €↑
  5. 2020
    Annual accounts 202068,5 k €
  6. 02/04/2019
    IncorporationPrivate limited company