TCR CapVest
0848.703.280 · rovalta.com · 24/09/2026
NORMAL SITUATION
TCR CapVest
Company — Normal situation.
Financial year 2024 · Closed on 30/06/2024
Net result
-5,5 M €
-77,6 %over 1 yearGross margin
-8,4 k €
+47,9 %over 1 yearEquity
1,5 M €
-78,9 %over 1 yearOverview
Identity
Source · BCE/KBOTCR CapVest is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0848.703.280
- Legal form
- Public limited company
- Contributed capital
- 29 799 030,00 €
- Latest accounts
- 30/06/2024
Financials
Source · NBB, 17 filingsTrend over 12 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -8,4 k € | +47.9% | -16,1 k € | -96.9% | -8,2 k € | +19.2% | -10,1 k € | +6.5% | -10,8 k € |
| EBITDA | -1,1 M € | -6719% | -16,1 k € | -96.9% | -8,2 k € | +19.2% | -10,1 k € | +6.5% | -10,8 k € |
| Operating result | -1,1 M € | -6719% | -16,1 k € | -96.9% | -8,2 k € | +19.2% | -10,1 k € | +6.5% | -10,8 k € |
| Net result | -5,5 M € | -77.6% | -3,1 M € | -47.4% | -2,1 M € | -11.7% | -1,9 M € | +4.0% | -2 M € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | -78.9% | 7 M € | -30.8% | 10,1 M € | -17.3% | 12,2 M € | -13.4% | 14 M € |
| Total assets | 98,3 M € | -0.0% | 98,3 M € | +13.2% | 86,8 M € | +0.0% | 86,8 M € | +3.4% | 83,9 M € |
| Cash | 712 € | -84.7% | 4,7 k € | -42.2% | 8 k € | +1756% | 433,5 € | -45.9% | 801,9 € |
| Debts | 95,1 M € | +4.7% | 90,8 M € | +25.5% | 72,4 M € | +1.1% | 71,6 M € | +5.1% | 68,1 M € |
Board of directors
Source · NBB, accounts to 30/06/20235 active · 18 ended
Active mandates
Kristof Philips
ActiveBenoit Biebuyck
ActivePatrice De Hemptinne
ActiveTom Bellekens
ActiveYuliya Sakovska
ActiveEnded mandates
Yuliya Sakovska
EndedPatrice De Hemptinne
EndedPatrice De Hemptinne
EndedAlain Delfosse
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/11/2025 | 29/01/2025 | 16/11/2023 | 22/11/2022 | 16/12/2021 | 08/01/2021 |
| General meeting | 31/10/2025 | 15/11/2024 | 15/11/2023 | 15/11/2022 | 10/12/2021 | 18/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 31/10/2025 | 26/11/2025 | French | |
| Abridged model | 30/06/2024 | 15/11/2024 | 29/01/2025 | French | |
| Abridged model | 30/06/2023 | 15/11/2023 | 16/11/2023 | French | |
| Abridged model | 30/06/2022 | 15/11/2022 | 22/11/2022 | French | |
| Abridged model | 30/06/2021 | 10/12/2021 | 16/12/2021 | French | |
| Abridged model | 30/06/2020 | 18/12/2020 | 08/01/2021 | French | |
| Abridged model | 30/06/2019 | 31/10/2019 | 13/11/2019 | French | |
| Abridged model | 30/06/2018 | 31/10/2018 | 19/11/2018 | French | |
| Abridged model | 30/06/2017 | 31/10/2017 | 09/11/2017 | French | |
| Full model | 30/06/2016 | 31/10/2016 | 07/11/2016 | French | |
| Consolidated accounts | 30/06/2016 | 31/10/2016 | 07/11/2016 | French | |
| Full model | 30/06/2015 | 02/11/2015 | 05/11/2015 | French | |
| Consolidated accounts | 30/06/2015 | 02/11/2015 | 05/11/2015 | French | |
| Full model | 30/06/2014 | 31/10/2014 | 05/11/2014 | French | |
| Consolidated accounts | 30/06/2014 | 31/10/2014 | 05/11/2014 | French | |
| Full model | 30/06/2013 | 31/10/2013 | 20/11/2013 | French | |
| Consolidated accounts | 30/06/2013 | 31/10/2013 | 20/11/2013 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20235 active · 18 ended
Active mandates
Kristof Philips
ActiveBenoit Biebuyck
ActivePatrice De Hemptinne
ActiveTom Bellekens
ActiveYuliya Sakovska
ActiveEnded mandates
Yuliya Sakovska
EndedPatrice De Hemptinne
EndedPatrice De Hemptinne
EndedAlain Delfosse
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/03/2026RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Capital / shares26/01/2026STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Other18/12/2025DIVERS
- Mandates10/09/2025DEMISSIONS, NOMINATIONS
- Capital / shares16/04/2025CAPITAL, ACTIONS
- Mandates08/04/2024DEMISSIONS, NOMINATIONS
- Mandates03/04/2024DEMISSIONS, NOMINATIONS
- Mandates03/04/2024DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-5,5 M €↓
- 2023Annual accounts 2023-3,1 M €↓
- 2022Annual accounts 2022-2,1 M €↓
- 2021Annual accounts 2021-1,9 M €↑
- 2020Annual accounts 2020-2 M €↑
- 2019Annual accounts 2019-2,4 M €↑
- 2018Annual accounts 2018-4,6 M €↓
- 2017Annual accounts 2017-4,4 M €↓
- 2016Annual accounts 2016-2,4 M €↓
- 2015Annual accounts 2015-2,2 M €↓
- 2014Annual accounts 20144,1 M €↑
- 2013Annual accounts 2013-1,9 M €