ACTIVE

TCM GROUP

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Financial year 2025 · closed on 30/06/2025

Net result

198,3 k €

+198.7% YoY

Gross margin

311,9 k €

+198.3% YoY

Equity

803 k €

+32.8% YoY

What does TCM GROUP do?

TCM GROUP is a Private limited company incorporated in 2007. Its main activity is: Public relations and communication activities. Its registered office is in Watermael-Boitsfort.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.341.746

Incorporation

19/02/2007

Legal form

Private limited company

Registered office

Avenue Léopold Wiener 63
1170 Watermael-Boitsfort · BruxellesSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

70210Public relations and communication activities· main 73300Advertising and market research 74141Specialised design activities 46110Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods 46110Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods 46180Agents specialised in the sale of other particular products+6

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	311,9 k €	+198%	104,6 k €	-7.7%	113,2 k €	+41.6%	80 k €	-52.3%	167,6 k €	+190%	57,7 k €	+64.7%	35 k €	-52.0%	72,9 k €	-16.2%	86,9 k €	-36.5%	136,9 k €	+0.0%	136,9 k €	+21.9%	112,3 k €	+2557%	4,2 k €	-92.2%	54,1 k €	+135%	23,1 k €	-49.2%	45,4 k €	+0.6%	45,2 k €	+8759%	-521,5 €
EBITDA	310,9 k €	+199%	103,9 k €	-7.8%	112,7 k €	+43.0%	78,8 k €	-52.7%	166,7 k €	+191%	57,4 k €	+68.7%	34 k €	-50.8%	69,1 k €	-19.4%	85,7 k €	-36.9%	135,8 k €	+23.2%	110,2 k €	+1.7%	108,4 k €	+3177%	3,3 k €	-93.7%	52,8 k €	+139%	22,1 k €	-48.0%	42,5 k €	-4.8%	44,6 k €	+3423%	-1,3 k €
Operating result	299,3 k €	+188%	103,9 k €	-7.8%	112,7 k €	+67.7%	67,2 k €	-56.5%	154,5 k €	+242%	45,2 k €	+107%	21,9 k €	-61.9%	57,4 k €	-32.6%	85,3 k €	-32.7%	126,8 k €	+25.3%	101,2 k €	+1.8%	99,4 k €	+14990%	-667,4 €	-101%	48,8 k €	+170%	18,1 k €	-52.8%	38,3 k €	-6.0%	40,8 k €	+2455%	-1,7 k €
Net result	198,3 k €	+199%	66,4 k €	-18.5%	81,4 k €	+69.7%	48 k €	-57.7%	113,4 k €	+303%	28,2 k €	+212%	9 k €	-77.5%	40 k €	-34.1%	60,7 k €	-27.4%	83,6 k €	+32.4%	63,1 k €	-5.0%	66,4 k €	+2681%	-2,6 k €	-108%	34 k €	+109%	16,2 k €	-32.1%	23,9 k €	-15.1%	28,2 k €	+776%	-4,2 k €
Balance sheet
Equity	803 k €	+32.8%	604,7 k €	+12.3%	538,3 k €	+17.8%	456,9 k €	+11.7%	408,9 k €	+38.4%	295,5 k €	+10.5%	267,3 k €	-13.9%	310,3 k €	+14.8%	270,3 k €	-14.5%	316,2 k €	+35.9%	232,7 k €	+37.2%	169,6 k €	+64.3%	103,2 k €	-2.4%	105,8 k €	+47.3%	71,8 k €	+29.2%	55,6 k €	+52.7%	36,4 k €	+342%	8,2 k €
Total assets	3,9 M €	+473%	673,5 k €	-14.5%	787,5 k €	+45.5%	541,3 k €	-32.3%	799,3 k €	-21.6%	1 M €	+61.5%	631,3 k €	-4.5%	661 k €	+11.4%	593,6 k €	+5.0%	565,2 k €	-10.2%	629 k €	+94.1%	324 k €	-4.1%	337,8 k €	+49.5%	225,9 k €	+82.0%	124,2 k €	+8.2%	114,8 k €	+20.4%	95,3 k €	+172%	35,1 k €
Cash	452,6 k €	-13.1%	520,7 k €	+3922%	12,9 k €	-96.0%	327,3 k €	-31.8%	480 k €	+95.1%	246 k €	+87.6%	131,2 k €	+414%	25,5 k €	+145%	10,4 k €	-51.2%	21,3 k €	+45.0%	14,7 k €	+73.8%	8,5 k €	+84.6%	4,6 k €	-86.7%	34,5 k €	-48.2%	66,6 k €	+1810%	3,5 k €	-56.8%	8,1 k €	-55.8%	18,3 k €
Debts	3,1 M €	+4385%	68,2 k €	-72.6%	249,2 k €	+197%	83,8 k €	-78.5%	390,4 k €	-45.8%	720,8 k €	+98.0%	364 k €	+3.8%	350,7 k €	+8.5%	323,2 k €	+29.9%	248,9 k €	-37.2%	396,3 k €	+157%	154,4 k €	-34.2%	234,6 k €	+97.4%	118,9 k €	+127%	52,4 k €	-10.8%	58,7 k €	-0.4%	59 k €	+120%	26,8 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 30/06/2025 · 2 active · 3 ended

Active mandates

CHEBIB TAREK

Director

Active

GEORGES CHEBIB

Director

Active

Ended mandates

TAREK CHEBIB

Manager · since 15 février 2007

Ended

CHEBIB TAREK

Manager

Ended

GEORGES TAREK

Director

Ended

At this address

Other companies at this address

Company	CBE no.
3P INVEST● Active	0829.011.884

Annual accounts

Full financial information

	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	13/01/2026	12/12/2024	19/12/2023	21/12/2022	20/12/2021	30/11/2020
General meeting	12/12/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	12/12/2025	13/01/2026	French	PDF
Abridged model	30/06/2024	29/11/2024	12/12/2024	French	PDF
Abridged model	30/06/2023	24/11/2023	19/12/2023	French	PDF
Abridged model	30/06/2022	25/11/2022	21/12/2022	French	PDF
Abridged model	30/06/2021	26/11/2021	20/12/2021	French	PDF
Abridged model	30/06/2020	27/11/2020	30/11/2020	French	PDF
Abridged model	30/06/2019	29/11/2019	20/12/2019	French	PDF
Abridged model	30/06/2018	30/11/2018	22/01/2019	French	PDF
Abridged model	30/06/2017	24/11/2017	29/01/2018	French	PDF
Abridged model	30/06/2016	13/09/2016	10/11/2016	French	PDF
Abridged model	30/06/2015	27/11/2015	04/01/2016	French	PDF
Abridged model	30/06/2014	28/11/2014	04/02/2015	French	PDF
Abridged model	30/06/2013	13/02/2014	24/02/2014	French	PDF
Abridged model	30/06/2012	14/02/2013	19/02/2013	French	PDF
Abridged model	30/06/2011	24/02/2012	28/02/2012	French	PDF
Abridged model	30/06/2010	28/02/2011	02/03/2011	French	PDF
Abridged model	30/06/2009	14/01/2010	26/02/2010	French	PDF
Abridged model	30/06/2008	15/01/2009	19/02/2009	French	PDF

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 30/06/2025 · 2 active · 3 ended

Active mandates

CHEBIB TAREK

Director

Active

GEORGES CHEBIB

Director

Active

Ended mandates

TAREK CHEBIB

Manager · since 15 février 2007

Ended

CHEBIB TAREK

Manager

Ended

GEORGES TAREK

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/08/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Registered office02/01/2008
SIEGE SOCIAL - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other27/02/2007
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

2025
Annual accounts 2025198,3 k €↑
2024
Annual accounts 202466,4 k €↓
2023
Annual accounts 202381,4 k €↑
2023
Name changeTCM GROUP
2022
Annual accounts 202248 k €↓
2022
Name changeTAREK CHEBIB MANAGEMENT
2021
Annual accounts 2021113,4 k €↑
2020
Annual accounts 202028,2 k €↑
2019
Annual accounts 20199 k €↓
2018
Annual accounts 201840 k €↓
2017
Annual accounts 201760,7 k €↓
2016
Annual accounts 201683,6 k €↑
2015
Annual accounts 201563,1 k €↓
2014
Annual accounts 201466,4 k €↑
2013
Annual accounts 2013-2,6 k €↓
2012
Annual accounts 201234 k €↑
2011
Annual accounts 201116,2 k €↓
2010
Annual accounts 201023,9 k €↓
2009
Annual accounts 200928,2 k €↑
2008
Annual accounts 2008-4,2 k €
19/02/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TCM GROUP

Overview

What does TCM GROUP do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline