TD Alca SRL SRL
TD Alca SRL reported total assets of 187,093 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of TD Alca SRL shows with a free account.
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- 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TD Alca SRL's annual accounts
| 2025 | |
|---|---|
| Net result | 93,445 € |
| Equity | 98,445 € |
| Cash | 2,299 € |
| EBITDA | 133,832 € |
| Total assets | 187,093 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
TD Alca SRL's financial analysis
- Solvency52.6%sector median: 50.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TD Alca SRL
TD Alca SRL's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1012.853.214
- VAT number
- BE1012853214
- Peppol
- Registered · 0208:1012853214 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Aug 2024
- Registered office
- 5580 Rochefort
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
TD Alca SRL (SRL) has been based in Rochefort since 2024, active in: business and other management consultancy activities. For 2025, it reports a net profit of 93,445 € and equity of 98,445 €; its revenue is not published. Its solvency stands at 52.6%, above the median of its sector (50.1%).
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Frequently asked questions about TD Alca SRL
What is the revenue of TD Alca SRL?
TD Alca SRL files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TD Alca SRL?
In Belgium, the VAT number is the company number prefixed with BE: BE1012853214 for TD Alca SRL, if the company is VAT-registered. Its company number (CBE) is 1012.853.214.
Where is the registered office of TD Alca SRL?
According to the CBE register, the registered office of TD Alca SRL is in 5580 Rochefort.
What is the equity of TD Alca SRL?
At the close of the 2025 financial year, the equity of TD Alca SRL amounts to 98,445 €, a solvency of 52.6% of total assets.
Who manages TD Alca SRL?
The register lists 2 active mandates at TD Alca SRL. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TD Alca SRL
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 →