ACTIVE

TBCA & Co

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Financial year 2025 · Closed on 30/06/2025

Net result487,7 k €+9,4 %over 1 year
Gross margin574,6 k €+4,8 %over 1 year
Equity7,5 M €+7,0 %over 1 year

Identity

Source · BCE/KBO

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
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 15 financial years

20252024202320222019
Income statement
Gross margin574,6 k €548,3 k €438,6 k €295 k €57,7 k €
EBITDA572,4 k €533 k €383,1 k €275,5 k €98,1 k €
Operating result549,4 k €510,1 k €360,1 k €262,5 k €98,1 k €
Net result487,7 k €445,7 k €299,4 k €609,3 k €411 k €
Balance sheet
Equity7,5 M €7 M €6,6 M €6,3 M €2,3 M €
Total assets7,8 M €7,6 M €6,7 M €6,5 M €2,3 M €
Cash757,9 k €338,1 k €261 k €2 M €521,3 k €
Debts294,3 k €515,4 k €172,1 k €284,7 k €50,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Thierry COLLARD
Directorsince 12/11/2007Manager2019 accountsended

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Quai des Vennes 18-20 4020 Liège
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Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
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
Consolidated accounts31/12/201728/08/201830/08/2018FrenchPDF
Full model30/06/201719/12/201715/01/2018FrenchPDF
Consolidated accounts31/12/201624/08/201731/08/2017FrenchPDF
Full model30/06/201615/12/201620/12/2016FrenchPDF
Consolidated accounts31/12/201529/07/201603/08/2016FrenchPDF
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

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Thierry COLLARD
Directorsince 12/11/2007Manager2019 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
    TRANSFERT DU SIEGE SOCIAL f
    PDF
  • Other28/11/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Thierry COLLARD
20072008200920102011201220132014201520162017201820192020202120222023202420252026
TBCA & Co
Quai des Vennes 18-20, 4020 Liège-4020
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Quai des Vennes 18-20, 4020 Liège-4020Current
accounts 2022 → 2025
Accounts 2025 · 2026-00051940

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TBCA & CoCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00051940

Events

  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