ACTIVE

TBCA & Co

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Financial year 2025 · closed on 30/06/2025
Net result
487,7 k €
+9.4% YoY
Gross margin
574,6 k €
+4.8% YoY
Equity
7,5 M €
+7.0% YoY

What does TBCA & Co do?

TBCA & Co is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.522.923
Incorporation
16/11/2007
Legal form
Private limited company
Registered office
Quai des Vennes 18-20
4020 Liège · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
30/06/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities74142Specialised design activities
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220192018201720162015201420132012201120102009
Income statement
Gross margin574,6 k €548,3 k €438,6 k €295 k €57,7 k €–––526,2 k €495,6 k €245,6 k €348,7 k €384,6 k €555,9 k €1,2 M €
EBITDA572,4 k €533 k €383,1 k €275,5 k €98,1 k €666,8 k €713,2 k €542,5 k €524,6 k €493,4 k €245,3 k €348,1 k €384,4 k €555,6 k €1,2 M €
Operating result549,4 k €510,1 k €360,1 k €262,5 k €98,1 k €666,8 k €713,2 k €542,2 k €523,8 k €492,6 k €244,6 k €347,9 k €384,2 k €555,6 k €1,2 M €
Net result487,7 k €445,7 k €299,4 k €609,3 k €411 k €416,8 k €848,7 k €318,6 k €366,4 k €307,9 k €153,8 k €199,2 k €231,4 k €430,8 k €940 k €
Balance sheet
Equity7,5 M €7 M €6,6 M €6,3 M €2,3 M €1,9 M €1,4 M €699,7 k €631,2 k €589,8 k €627,8 k €473,9 k €274,7 k €518,3 k €512,5 k €
Total assets7,8 M €7,6 M €6,7 M €6,5 M €2,3 M €2,5 M €2,3 M €2,1 M €2,2 M €1,6 M €1,1 M €1,1 M €1,3 M €1,2 M €1,3 M €
Cash757,9 k €338,1 k €261 k €2 M €521,3 k €775,3 k €721 k €420,9 k €452,2 k €359,1 k €156 k €332,1 k €102 k €102,7 k €404,9 k €
Debts294,3 k €515,4 k €172,1 k €284,7 k €50,5 k €579,9 k €873,1 k €1,4 M €1,5 M €1 M €507,3 k €591,8 k €962 k €725,3 k €782,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Thierry COLLARD

Director · since 12 novembre 2007

Active

Ended mandates

Thierry COLLARD

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/03/202607/02/202531/01/202417/01/202316/12/202128/01/2021
General meeting29/12/202530/12/202430/12/202330/12/202212/12/202119/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/12/202509/03/2026FrenchPDF
Abridged model30/06/202430/12/202407/02/2025FrenchPDF
Abridged model30/06/202330/12/202331/01/2024FrenchPDF
Micro model30/06/202230/12/202217/01/2023FrenchPDF
Micro model30/06/202112/12/202116/12/2021FrenchPDF
Abridged model30/06/202019/12/202028/01/2021FrenchPDF
Abridged model30/06/201919/12/201914/01/2020FrenchPDF
Full model30/06/201820/12/201814/01/2019FrenchPDF
m120-f-p31/12/201728/08/201830/08/2018FrenchPDF
Full model30/06/201719/12/201715/01/2018FrenchPDF
m120-f-p31/12/201624/08/201731/08/2017FrenchPDF
Full model30/06/201615/12/201620/12/2016FrenchPDF
m120-f-p31/12/201529/07/201603/08/2016FrenchPDF
Abridged model30/06/201515/12/201528/01/2016FrenchPDF
Abridged model30/06/201419/12/201415/01/2015FrenchPDF
Abridged model30/06/201321/12/201307/01/2014FrenchPDF
Abridged model30/06/201221/12/201218/01/2013FrenchPDF
Abridged model30/06/201123/12/201112/01/2012FrenchPDF
Abridged model30/06/201023/12/201024/01/2011FrenchPDF
Abridged model30/06/200923/12/200927/01/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 1 active · 1 ended

Active mandates

Thierry COLLARD

Director · since 12 novembre 2007

Active

Ended mandates

Thierry COLLARD

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/06/2022
    DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates11/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/03/2015
    SIEGE SOCIAL
    PDF
  • Capital / shares24/02/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office27/02/2009
    SIEGE SOCIAL
    PDF
  • Other28/11/2007
    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

Timeline

  1. 2025
    Annual accounts 2025487,7 k €↑
  2. 2024
    Annual accounts 2024445,7 k €↑
  3. 2023
    Annual accounts 2023299,4 k €↓
  4. 2022
    Annual accounts 2022609,3 k €↑
  5. 2019
    Annual accounts 2019411 k €↓
  6. 2018
    Annual accounts 2018416,8 k €↓
  7. 2017
    Annual accounts 2017848,7 k €↑
  8. 2016
    Annual accounts 2016318,6 k €↓
  9. 2015
    Annual accounts 2015366,4 k €↑
  10. 2014
    Annual accounts 2014307,9 k €↑
  11. 2013
    Annual accounts 2013153,8 k €↓
  12. 2012
    Annual accounts 2012199,2 k €↓
  13. 2011
    Annual accounts 2011231,4 k €↓
  14. 2010
    Annual accounts 2010430,8 k €↓
  15. 2009
    Annual accounts 2009940 k €
  16. 16/11/2007
    IncorporationPrivate limited company