ACTIVE

TCN CONSTRUCT

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Financial year 2025 · closed on 28/02/2025
Net result
110 k €
-59.7% YoY
Gross margin
517,1 k €
-20.0% YoY
Equity
669 k €
+19.7% YoY

What does TCN CONSTRUCT do?

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
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
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 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 €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 28/02/2025 · 1 active

Active mandates

THIERRY COLLIN

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
CH IMMO● Active
1014.617.327
Jeunesse de Bolland● Active
0443.380.367
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

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
Estimate

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.

Governance

Board of directors

Seen on filing of 28/02/2025 · 1 active

Active mandates

THIERRY COLLIN

Mandate

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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 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