ACTIVE

TCA RAIL

Financial year 2025 · closed on 31/12/2025
Net result
70 k €
+113.7% YoY
Revenue
5,4 M €
+235.8% YoY
Equity
507,2 k €
+4.0% YoY
Workforce
9,4 ETP
+154.1% YoY

What does TCA RAIL do?

TCA RAIL is a Public limited company incorporated in 2023. Its main activity is: Freight rail transport. Its registered office is in Aubange. It employs on average 9,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0798.192.511
Incorporation
07/02/2023
Legal form
Public limited company
Registered office
Rue du Terminal - ATHUS 13
6791 Aubange · WallonieSee on map
Contributed capital
1 500 000,00 €
Latest accounts
31/12/2025
Average workforce
9,4 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252023
Income statement
Revenue5,4 M €1,6 M €
EBITDA195,4 k €-436,2 k €
Operating result94,1 k €-507 k €
Net result70 k €-512,4 k €
Balance sheet
Equity507,2 k €487,6 k €
Total assets1,5 M €941,8 k €
Cash892 k €102,9 k €
Debts966,9 k €450,9 k €
Other
Workforce9,4 ETP3,7 ETP
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 31/12/2025 · 5 active

Active mandates

Koen Vanspringel Consulting

Director · since 03 juillet 2025 · until 19 mai 2026 · 0819.404.332

Represented by Koen Vanspringel

Active
COFINPAR

Director · since 06 février 2023 · until 19 mai 2026 · 0444.325.227

Represented by Laurent Collin

Active
Jean Dediste

Director · since 06 février 2023 · until 19 mai 2026

Active
Johan Gemels

Director · since 06 février 2023 · until 19 mai 2026

Active
SOCIETE LUXEMBOURGEOISE DE GESTION ET DE PARTICIPATION

Director · since 06 février 2023 · until 19 mai 2026 · 0462.361.188

Represented by Fabian Collard

Active
At this address

Other companies at this address

CompanyCBE no.
TERMINAL ATHUSActive
0419.149.074
Annual accounts

Full financial information

202520242023
Type of accountFull modelFull modelFull model
Start of the financial year01/01/202501/01/202406/02/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months11 months
Filing date10/06/202613/06/202522/05/2024
General meeting28/04/202622/04/202523/04/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202528/04/202610/06/2026FrenchPDF
Full model31/12/202422/04/202513/06/2025FrenchPDF
Full model31/12/202323/04/202422/05/2024FrenchPDF
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 31/12/2025 · 5 active

Active mandates

Koen Vanspringel Consulting

Director · since 03 juillet 2025 · until 19 mai 2026 · 0819.404.332

Represented by Koen Vanspringel

Active
COFINPAR

Director · since 06 février 2023 · until 19 mai 2026 · 0444.325.227

Represented by Laurent Collin

Active
Jean Dediste

Director · since 06 février 2023 · until 19 mai 2026

Active
Johan Gemels

Director · since 06 février 2023 · until 19 mai 2026

Active
SOCIETE LUXEMBOURGEOISE DE GESTION ET DE PARTICIPATION

Director · since 06 février 2023 · until 19 mai 2026 · 0462.361.188

Represented by Fabian Collard

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares03/05/2024
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates23/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/02/2023
    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 202570 k €
  2. 2023
    Annual accounts 2023-512,4 k €
  3. 07/02/2023
    IncorporationPublic limited company