ACTIVE

Tconcept

Financial year 2025 · closed on 31/12/2025
Net result
70,7 k €
+364.7% YoY
Gross margin
173,5 k €
+141.0% YoY
Equity
106,8 k €
+40.4% YoY

What does Tconcept do?

Tconcept is a Private limited company incorporated in 2020. Its main activity is: Construction of buildings. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0755.909.815
Incorporation
08/10/2020
Legal form
Private limited company
Registered office
Rue Courte 13
4030 Liège · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin173,5 k €72 k €108,3 k €15,8 k €63,5 k €
EBITDA90,6 k €20,4 k €80,5 k €14,2 k €55,4 k €
Operating result89,3 k €20 k €79,9 k €6,7 k €50 k €
Net result70,7 k €15,2 k €63,2 k €740,2 €38,4 k €
Balance sheet
Equity106,8 k €76,1 k €69,1 k €44,2 k €43,4 k €
Total assets201,2 k €103,6 k €152,3 k €165,9 k €89,5 k €
Cash39 k €46,3 k €97,2 k €119,7 k €45,5 k €
Debts94,4 k €27,4 k €83,2 k €121,7 k €46 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Jonathan Tilman

Director · since 08 octobre 2020

Active
Laurent Tonucci

Director · since 08 octobre 2020

Active

Ended mandates

Jonathan Tilman

Director

Ended
Laurent TONUCCI

Director

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202208/10/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months15 months
Filing date15/07/202630/08/202510/09/202431/08/202331/08/2022
General meeting05/06/202604/06/202507/06/202431/08/202303/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202615/07/2026FrenchPDF
Micro model31/12/202404/06/202530/08/2025DutchPDF
Micro model31/12/202307/06/202410/09/2024DutchPDF
Micro model31/12/202231/08/202331/08/2023DutchPDF
Micro model31/12/202103/06/202231/08/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active · 2 ended

Active mandates

Jonathan Tilman

Director · since 08 octobre 2020

Active
Laurent Tonucci

Director · since 08 octobre 2020

Active

Ended mandates

Jonathan Tilman

Director

Ended
Laurent TONUCCI

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/01/2026
    MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office24/12/2025
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other12/10/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202570,7 k €
  2. 2024
    Annual accounts 202415,2 k €
  3. 2023
    Annual accounts 202363,2 k €
  4. 2022
    Annual accounts 2022740,2 €
  5. 2021
    Annual accounts 202138,4 k €
  6. 08/10/2020
    IncorporationPrivate limited company