TCA Construct
Annual accounts 2025
micro format, filed on 26-02-2026, 26 days late€164,767
▲ 65.6%
€139,847
▲ 83.4%
€160,241
▲ 70.9%
€119,599
▲ 92.9%
63.6%
▼ 1.8 percentage points
2.59
▼ 0.30
The turnover shown is an estimate from the gross margin.
Turnover ≈ €620,000. Estimated: probably between €440,000 and €840,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €530,769 on 30-06-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
63.6%
Higher than 68% of 37,177 companies in 2025.
2.59
Higher than 66% of 36,472 companies in 2025.
18.7%
Higher than 76% of 36,707 companies in 2025.
TCA Construct
Middle half of the sector
80% of the sector
Micro accounts in specialised construction (NACE 43)
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
530,769 | 364,128 | 500,186 | 395,066 | 362,069 | 300,871 | 150,751 | 179,223 | 194,868 | 207,513 | 172,659 | 160,055 | 95,445 | 90,017 | |
21/28 |
36,083 | 32,861 | 49,647 | 10,068 | 1,629 | 6,729 | 17,776 | 27,314 | 22,624 | 30,474 | 3,108 | 10,599 | 16,086 | 17,791 | |
22/27 |
35,904 | 32,682 | 49,468 | 9,890 | 1,450 | 6,550 | 17,597 | 27,314 | 22,624 | 30,474 | 3,108 | 10,599 | 16,086 | 17,791 | |
22 |
- | - | - | - | 1,007 | - | - | - | - | - | - | - | - | - | |
23 |
15,164 | 2,656 | 4,849 | 2,612 | - | 995 | 672 | 1,197 | - | 109 | 2,207 | 7,208 | 8,554 | 5,692 | |
24 |
20,740 | 30,026 | 44,619 | 7,277 | 443 | 5,555 | 16,925 | 26,117 | 22,624 | 30,365 | 901 | 3,391 | 7,532 | 12,100 | |
28 |
179 | 179 | 179 | 179 | 179 | 179 | 179 | - | - | - | - | - | - | - | |
29/58 |
494,686 | 331,268 | 450,539 | 384,998 | 360,440 | 294,142 | 132,975 | 151,909 | 172,244 | 177,039 | 169,551 | 149,457 | 79,359 | 72,225 | |
40/41 |
474,510 | 319,753 | 430,931 | 377,695 | 345,068 | 286,504 | 113,621 | 150,238 | 170,397 | 163,926 | 167,496 | 147,401 | 75,212 | 55,811 | |
40 |
435,908 | 307,193 | 415,626 | 365,362 | 340,041 | 229,943 | 106,539 | 145,118 | 142,836 | 143,836 | 159,889 | 135,198 | 69,765 | 48,656 | |
41 |
38,602 | 12,561 | 15,305 | 12,334 | 5,027 | 56,561 | 7,082 | 5,120 | 27,561 | 20,090 | 7,607 | 12,203 | 5,447 | 7,155 | |
54/58 |
14,917 | 6,180 | 14,095 | 3,137 | 11,177 | 4,780 | 16,174 | 99 | 588 | 11,405 | 581 | 517 | 2,217 | 11,985 | |
490/1 |
5,259 | 5,334 | 5,514 | 4,166 | 4,195 | 2,858 | 3,180 | 1,572 | 1,259 | 1,708 | 1,475 | 1,539 | 1,929 | 4,430 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
530,769 | 364,128 | 500,186 | 395,066 | 362,069 | 300,871 | 150,751 | 179,223 | 194,868 | 207,513 | 172,659 | 160,055 | 95,445 | 90,017 | |
10/15 |
337,320 | 238,115 | 193,637 | 156,264 | 130,062 | 111,115 | 85,618 | 76,414 | 84,888 | 75,808 | 58,194 | 51,137 | 36,084 | 29,753 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 11,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
- | - | 18,600 | 18,600 | - | - | - | - | - | - | - | - | - | - | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | 7,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
316,860 | 217,655 | 173,177 | 135,804 | 109,602 | 90,655 | 65,158 | 55,954 | 71,828 | 67,748 | 50,134 | 43,077 | 28,024 | 21,693 | |
17/49 |
193,449 | 126,013 | 306,549 | 238,803 | 232,007 | 189,756 | 65,133 | 102,809 | 109,979 | 131,705 | 114,466 | 108,919 | 59,361 | 60,263 | |
17 |
2,756 | 11,402 | 8,477 | 4,740 | - | - | 6,916 | 15,639 | 26,472 | - | 1,357 | 5,331 | 10,761 | 10,299 | |
170/4 |
2,756 | 11,402 | 8,477 | 4,740 | - | - | 6,916 | 15,639 | 26,472 | - | 1,357 | 5,331 | 10,761 | 10,299 | |
42/48 |
190,693 | 114,611 | 298,071 | 234,063 | 232,007 | 189,756 | 58,217 | 87,170 | 83,508 | 131,705 | 111,508 | 103,588 | 48,600 | 49,964 | |
42 |
5,263 | 4,815 | 5,502 | 2,260 | - | 6,916 | 9,288 | 26,002 | 6,468 | 1,357 | 3,973 | 5,635 | 5,002 | 3,083 | |
43 |
15,000 | 20,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | - | 20,162 | 23,072 | 26,321 | 10,967 | - | - | |
430/8 |
15,000 | 20,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | - | 20,162 | 23,072 | 26,321 | 10,967 | - | - | |
44 |
118,074 | 63,739 | 217,350 | 187,918 | 166,882 | 40,176 | 8,728 | 33,207 | 23,804 | 106,455 | 70,479 | 56,413 | 21,259 | 4,538 | |
440/4 |
118,074 | 63,739 | 217,350 | 187,918 | 166,882 | 40,176 | 8,728 | 33,207 | 23,804 | 97,395 | 70,479 | 56,413 | 21,259 | 4,538 | |
441 |
- | - | - | - | - | - | - | - | - | 9,060 | - | - | - | - | |
46 |
- | - | - | - | - | - | - | - | - | - | - | 9,000 | 10,000 | - | |
45 |
44,423 | 24,369 | 21,432 | 11,588 | 13,121 | 12,664 | 6,634 | 6,252 | 6,440 | 821 | 10,462 | 8,948 | 12,340 | 1,606 | |
450/3 |
42,423 | 16,369 | 21,432 | 11,588 | 11,892 | 9,584 | 4,209 | 3,834 | 4,040 | 821 | 5,362 | 8,948 | 2,067 | 1,606 | |
454/9 |
2,000 | 8,000 | - | - | 1,229 | 3,080 | 2,425 | 2,418 | 2,400 | - | 5,100 | - | 10,273 | - | |
47/48 |
7,933 | 1,688 | 28,788 | 7,297 | 27,004 | 105,000 | 8,567 | 21,709 | 26,634 | - | 272 | 12,626 | - | 40,738 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | 1,600 | - | - | - | |
| Income statement | |||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 407,992 | |
9900 |
164,767 | 99,499 | 65,595 | 45,843 | 43,874 | 157,837 | 29,505 | 19,085 | 17,259 | 31,648 | 29,190 | 36,442 | 23,503 | 54,511 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 354,090 | |
630 |
20,394 | 17,515 | 5,625 | 1,471 | 1,625 | 11,922 | 11,453 | 9,313 | 7,850 | 9,840 | 7,212 | 14,440 | 13,212 | 21,296 | |
640/8 |
4,526 | 5,740 | 4,157 | 8,681 | 5,625 | 5,636 | 2,084 | 1,713 | 3,025 | 799 | 3,022 | 360 | 980 | 488 | |
9901 |
139,847 | 76,244 | 55,813 | 35,690 | 36,624 | 140,279 | 15,968 | 8,059 | 6,385 | 21,009 | 18,956 | 21,643 | 9,311 | 32,727 | |
75/76B |
- | 3 | 1 | 0 | 9 | 1,633 | 1 | 21 | 19 | 22 | 0 | 1 | 30 | 2 | |
75 |
- | 3 | 1 | 0 | 9 | 1,633 | 1 | 21 | 19 | 22 | 0 | 1 | 30 | 2 | |
65/66B |
3,781 | 9,806 | 2,580 | 1,987 | 1,518 | 1,831 | 2,556 | 2,996 | 2,323 | 3,416 | 5,845 | 1,887 | 944 | 570 | |
65 |
3,781 | 9,806 | 2,580 | 1,987 | 1,518 | 1,831 | 2,556 | 2,996 | 2,323 | 3,416 | 5,845 | 1,887 | 944 | 570 | |
9903 |
136,066 | 66,440 | 53,234 | 33,702 | 35,115 | 140,081 | 13,413 | 5,084 | 4,081 | 17,614 | 13,111 | 19,757 | 8,398 | 32,159 | |
67/77 |
36,861 | 21,962 | 15,861 | 7,501 | 6,167 | 9,584 | 4,209 | 20,958 | - | - | 6,054 | 4,704 | 2,067 | 8,606 | |
9904 |
99,205 | 44,478 | 37,374 | 26,201 | 28,948 | 130,497 | 9,204 | -15,874 | 4,081 | 17,614 | 7,057 | 15,053 | 6,331 | 23,553 | |
9905 |
99,205 | 44,478 | 37,374 | 26,201 | 28,948 | 130,497 | 9,204 | -15,874 | 4,081 | 17,614 | 7,057 | 15,053 | 6,331 | 23,553 | |
| Appropriation of the result | |||||||||||||||
9906 |
316,860 | 217,655 | 173,177 | 135,804 | 119,602 | 195,655 | 65,158 | 55,954 | 71,828 | 67,748 | 50,134 | 43,077 | 28,024 | 23,553 | |
14P |
217,655 | 173,177 | 135,804 | 109,602 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
694/7 |
- | - | - | - | 10,000 | 105,000 | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | 10,000 | 105,000 | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 26-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 26 days after the deadline. Filed on 26 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00047029.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 26-02-2026 | 2026-00047029 | |
| 30-06-2024 | micro format | 04-02-2025 | 2025-00033602 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00025635 | |
| 30-06-2022 | micro format | 01-03-2023 | 2023-00035872 | |
| 30-06-2021 | micro format | 03-02-2022 | 2022-04900068 | |
| 30-06-2020 | micro format | 01-02-2021 | 2021-04800001 | |
| 30-06-2019 | full format | 31-01-2020 | 2020-04000082 | |
| 30-06-2018 | full format | 31-01-2019 | 2019-03700237 | |
| 30-06-2017 | full format | 09-03-2018 | 2018-06900080 | |
| 30-06-2016 | full format | 20-07-2017 | 2017-34400218 | |
| 30-06-2015 | full format | 25-01-2016 | 2016-02600348 | |
| 30-06-2014 | full format | 23-02-2015 | 2015-04700433 | |
| 30-06-2013 | full format | 28-02-2014 | 2014-05200082 | |
| 30-06-2012 | full format | 04-03-2013 | 2013-05500377 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160,241 | 93,759 | 61,438 | 37,161 | 38,249 | 152,201 | 27,421 | 17,372 | 14,235 | 30,849 | 26,168 | 36,083 | 22,523 | 54,023 | ||
| 119,599 | 61,993 | 42,998 | 27,673 | 30,573 | 142,419 | 20,657 | -6,561 | 11,931 | 27,454 | 14,269 | 29,492 | 19,543 | 44,850 | ||
| 23,616 | 729 | 45,203 | 9,911 | 598 | 875 | 1,737 | 14,003 | 0 | 37,206 | 327 | 8,952 | 11,507 | 38,227 | ||
| 8,737 | -7,915 | 10,958 | -8,041 | 6,397 | -11,394 | 16,075 | -489 | -10,817 | 10,825 | 63 | -1,700 | -9,767 | - | ||
| 303,993 | 216,657 | 152,468 | 150,935 | 128,433 | 104,386 | 74,758 | 64,739 | 88,737 | 45,334 | 58,043 | 45,869 | 30,759 | 22,261 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0% | ||
| 63.6% | 65.4% | 38.7% | 39.6% | 35.9% | 36.9% | 56.8% | 42.6% | 43.6% | 36.5% | 33.7% | 31.9% | 37.8% | 33.1% | ||
| 2.59 | 2.89 | 1.51 | 1.64 | 1.55 | 1.55 | 2.28 | 1.74 | 2.06 | 1.34 | 1.52 | 1.44 | 1.63 | 1.45 | ||
| 0.57 | 0.53 | 1.58 | 1.53 | 1.78 | 1.71 | 0.76 | 1.35 | 1.30 | 1.74 | 1.97 | 2.13 | 1.65 | 2.03 | ||
| 29.4% | 18.7% | 19.3% | 16.8% | 22.3% | 117.4% | 10.8% | -20.8% | 4.8% | 23.2% | 12.1% | 29.4% | 17.5% | 79.2% | ||
| 18.7% | 12.2% | 7.5% | 6.6% | 8.0% | 43.4% | 6.1% | -8.9% | 2.1% | 8.5% | 4.1% | 9.4% | 6.6% | 26.2% | ||
| 42.38 | 9.56 | 23.82 | 18.70 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 44 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 5 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €23,616 | €729 | €45,203 | €9,911 |
| €20,394 | €17,515 | €5,625 | €1,471 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on TCA Construct
The operating result for 2025 is 83% higher than in 2024 and the highest since 2020. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total rises from 34.6% to 36.4%. Equity and debt are higher.