TCA Management SRL
TCA Management reported total assets of 711,176 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
The score of TCA Management shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2023 → 2025: Equity -88 % Total assets -4 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TCA Management's annual accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | 25,774 € | ||||
| Equity | 79,844 € | ||||
| Cash | 47,412 € | ||||
| EBITDA | 36,873 € | ||||
| Total assets | 711,176 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 19 Aug 2025
- Year ended 31 Dec 2023filed on 31 Oct 2024
- Year ended 31 Dec 2020filed on 31 Aug 2021
- Year ended 31 Dec 2019filed on 28 Oct 2020
TCA Management's financial analysis
- Solvency11.2%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TCA Management
TCA Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0678.424.235
- VAT number
- BE0678424235
- Peppol
- Registered · 0208:0678424235 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Jul 2017
- Registered office
- 4122 Neupré
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Activities of holding companies (NACE 64210)
TCA Management (SRL) has been based in Neupré since 2017, active in: activities of holding companies. For 2025, it reports a net profit of 25,774 € and equity of 79,844 €; its revenue is not published. Its solvency stands at 11.2%, below the median of its sector (46.9%).
Companies similar to TCA Management
Companies in the same business, of comparable size and area, outside its group.
- Co°W Activities of holding companies Diest · balance sheet 710,909 €
- Ampalo Activities of holding companies Schilde · balance sheet 709,869 €
- Future Roof Activities of holding companies Tessenderlo-Ham · balance sheet 712,868 €
- Kodiak Management Activities of holding companies Knokke-Heist · balance sheet 713,002 €
- Sofecor Activities of holding companies Grimbergen · balance sheet 709,309 €
- Rotrans Activities of holding companies Koksijde · balance sheet 713,380 €
- Changile Activities of holding companies Mechelen · balance sheet 713,450 €
- K.E.V. Service Activities of holding companies Dendermonde · balance sheet 708,581 €
Frequently asked questions about TCA Management
What is the revenue of TCA Management?
TCA Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TCA Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0678424235 for TCA Management, if the company is VAT-registered. Its company number (CBE) is 0678.424.235.
Where is the registered office of TCA Management?
According to the CBE register, the registered office of TCA Management is in 4122 Neupré.
What is the equity of TCA Management?
At the close of the 2025 financial year, the equity of TCA Management amounts to 79,844 €, a solvency of 11.2% of total assets.
Who manages TCA Management?
The register lists 1 active mandates at TCA Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TCA Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →