ACTIVE

TCS

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
50,5 k €
+92.6% YoY
Gross margin
44,1 k €
+43.9% YoY
Equity
272,3 k €
+22.8% YoY

What does TCS do?

TCS is a Private limited company incorporated in 2008. Its main activity is: Computer consultancy activities. Its registered office is in Kapellen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.078.116
Incorporation
01/09/2008
Legal form
Private limited company
Registered office
Holleweg 92
2950 Kapellen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin44,1 k €30,6 k €41,1 k €-336,5 €13,2 k €23,4 k €7 €42 k €59,7 k €53 k €50 k €101,6 k €84,6 k €63,7 k €51,5 k €102,7 k €
EBITDA42,5 k €28,6 k €38 k €-892,4 €12,1 k €13,3 k €-1,5 k €42 k €47,9 k €40,4 k €47,9 k €99,3 k €82,7 k €60,2 k €50,6 k €99,4 k €
Operating result38,8 k €31,7 k €35,6 k €-892,4 €12,1 k €13,3 k €-2,1 k €39,8 k €45 k €36,6 k €35,3 k €85,9 k €69,9 k €48,6 k €49,3 k €98,2 k €
Net result50,5 k €26,2 k €27,4 k €4,1 k €11,2 k €14,2 k €3,2 k €-1,4 k €42,6 k €45 k €21,1 k €60,3 k €46,7 k €33 k €39,7 k €63,9 k €
Balance sheet
Equity272,3 k €221,7 k €195,5 k €351,3 k €347,2 k €336 k €321,8 k €318,6 k €340 k €299,4 k €270,9 k €249,8 k €189,5 k €142,8 k €109,8 k €70,1 k €
Total assets355,7 k €324,6 k €289,6 k €415,5 k €425,8 k €436,7 k €406,1 k €443,2 k €476,3 k €464,8 k €327,4 k €317 k €297,4 k €241,7 k €164,9 k €109,7 k €
Cash37,9 k €31,1 k €20,8 k €372,2 €1 k €1,1 k €2,6 k €1,1 k €19,4 k €14,4 k €12,1 k €28,1 k €22,8 k €12 k €14,1 k €15,1 k €
Debts59 k €78,4 k €64,5 k €45,1 k €55,8 k €81,7 k €74,2 k €114,6 k €126,3 k €148,9 k €56,5 k €55,3 k €106,8 k €98,9 k €55,2 k €39,1 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 31/12/2024 · 1 active · 6 ended

Active mandates

Tom BAUWENS

Director

Active

Ended mandates

PARAGON CONSULTANTS

Director · since 20 décembre 2017 · 0892.609.836

Represented by Tom BAUWENS

Ended
PARAGON CONSULTANTS

Manager · since 20 décembre 2017 · 0892.609.836

Represented by Tom BAUWENS

Ended
PARAGON CONSULTANTS

Director · 0892.609.836

Represented by Tom BAUWENS

Ended
Tom Bauwens

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202631/10/202401/11/202320/06/202215/11/202130/12/2020
General meeting11/01/202606/10/202406/10/202307/06/202221/10/202114/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/01/202613/01/2026DutchPDF
Micro model31/12/202306/10/202431/10/2024DutchPDF
Micro model31/12/202206/10/202301/11/2023DutchPDF
Micro model31/12/202107/06/202220/06/2022DutchPDF
Micro model31/12/202021/10/202115/11/2021DutchPDF
Micro model31/12/201914/12/202030/12/2020DutchPDF
Micro model31/12/201809/10/201921/10/2019DutchPDF
Micro model31/12/201724/09/201816/11/2018DutchPDF
Micro model31/12/201623/09/201717/10/2017DutchPDF
Abridged model31/12/201504/10/201616/11/2016DutchPDF
Abridged model31/12/201415/02/201616/02/2016DutchPDF
Abridged model31/12/201303/06/201412/02/2015DutchPDF
Abridged model31/12/201204/06/201323/03/2015DutchPDF
Abridged model31/12/201105/06/201222/03/2013DutchPDF
Abridged model31/12/201007/06/201105/12/2011DutchPDF
Abridged model31/12/200901/06/201005/12/2011DutchPDF
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 31/12/2024 · 1 active · 6 ended

Active mandates

Tom BAUWENS

Director

Active

Ended mandates

PARAGON CONSULTANTS

Director · since 20 décembre 2017 · 0892.609.836

Represented by Tom BAUWENS

Ended
PARAGON CONSULTANTS

Manager · since 20 décembre 2017 · 0892.609.836

Represented by Tom BAUWENS

Ended
PARAGON CONSULTANTS

Director · 0892.609.836

Represented by Tom BAUWENS

Ended
Tom Bauwens

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/09/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/09/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Restructuring28/06/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates01/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/08/2018
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Registered office07/05/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/09/2008
    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. 2024
    Annual accounts 202450,5 k €↑
  2. 2023
    Annual accounts 202326,2 k €↓
  3. 2022
    Annual accounts 202227,4 k €↑
  4. 2021
    Annual accounts 20214,1 k €↓
  5. 2020
    Annual accounts 202011,2 k €↓
  6. 2019
    Annual accounts 201914,2 k €↑
  7. 2018
    Annual accounts 20183,2 k €↑
  8. 2017
    Annual accounts 2017-1,4 k €↓
  9. 2016
    Annual accounts 201642,6 k €↓
  10. 2015
    Annual accounts 201545 k €↑
  11. 2014
    Annual accounts 201421,1 k €↓
  12. 2013
    Annual accounts 201360,3 k €↑
  13. 2012
    Annual accounts 201246,7 k €↑
  14. 2011
    Annual accounts 201133 k €↓
  15. 2010
    Annual accounts 201039,7 k €↓
  16. 2009
    Annual accounts 200963,9 k €
  17. 01/09/2008
    IncorporationPrivate limited company