Equity
TCL CONSTRUCT paid out €50,000 in dividends. That is 245% of the 2025 profit.
TCL CONSTRUCT paid out €50,000 in dividends. That is 245% of the 2025 profit.
Green is investment, beige is depreciation.
The 2016 accounts came 319 days late. The other nine of the last ten were filed on time.
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 9 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| TCL CONSTRUCT Beringen | €300,166 | €41,816 | 56.7% | 0 |
| Engineered Construction Accessories Boortmeerbeek | €346,657 | €60,191 | -7.7% | 0.4 |
| V&L Hoogstraten | €284,183 | €80,801 | 61.7% | 0 |
| DBK Maarkedal | €273,478 | €43,753 | 34.1% | 0 |
| Guard Industrie Distribution Oosterzele | €182,824 | €84,177 | 22.7% | 0 |
| Industrieel Wonen Harelbeke | €256,526 | €89,252 | 94.1% | 1 |
| BATIR L'AVENIR Waimes | €552,665 | €125,615 | -17.9% | 0.2 |
These companies have the same main activity as TCL CONSTRUCT: wholesale of construction materials, general range (NACE 46831). They are comparable in size and age: total assets between €183,000 and €553,000, founded between 2008 and 2017.
TCL CONSTRUCT files the abbreviated format. That format states no turnover. The gross margin fell from €77,974 in 2015 to €41,816 in 2025.
The balance sheet grew most from 2019 to 2020 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €350,000. Estimated: probably between €140,000 and €750,000.
Higher than 64% of 9,902 companies in 2025.
Higher than 64% of 9,780 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Staff: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
300,166 | 290,623 | 494,166 | 479,458 | 448,614 | 464,934 | 454,473 | 249,842 | 318,670 | 242,519 | 260,249 | |
21/28 |
212,467 | 200,000 | 200,000 | 379,188 | 393,688 | 408,188 | 422,688 | 231,334 | 246,009 | 223,585 | 228,375 | |
22/27 |
12,467 | - | 0 | 179,188 | 193,688 | 208,188 | 222,688 | 31,334 | 46,009 | 23,585 | 28,375 | |
22 |
- | - | 0 | 179,188 | 193,688 | 208,188 | 222,688 | - | - | - | - | |
23 |
12,467 | - | - | - | - | - | - | 1,425 | 4,550 | 7,819 | 4,539 | |
24 |
- | - | - | - | - | - | - | 29,909 | 41,393 | 1,120 | 1,616 | |
26 |
- | - | - | - | - | - | - | - | 65 | 332 | 651 | |
28 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |
29/58 |
87,699 | 90,623 | 294,166 | 100,270 | 54,927 | 56,746 | 31,785 | 18,508 | 72,662 | 18,935 | 31,874 | |
3 |
- | 0 | 170,586 | - | - | - | - | - | - | - | - | |
30/36 |
- | 0 | 170,586 | - | - | - | - | - | - | - | - | |
40/41 |
67,097 | 80,529 | 104,215 | 79,642 | 44,764 | 21,127 | 22,620 | 14,380 | 28,484 | 7,990 | 16,937 | |
40 |
22,126 | 7,791 | 34,163 | 31,693 | 28,063 | 16,127 | 22,620 | 6,380 | 17,636 | 7,990 | 16,457 | |
41 |
44,971 | 72,738 | 70,051 | 47,949 | 16,701 | 5,000 | - | 8,000 | 10,847 | - | 480 | |
54/58 |
17,714 | 6,603 | 16,092 | 18,183 | 10,162 | 35,619 | 9,165 | 4,127 | 44,178 | 10,944 | 14,937 | |
490/1 |
2,887 | 3,491 | 3,272 | 2,445 | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
300,166 | 290,623 | 494,166 | 479,458 | 448,614 | 464,934 | 454,473 | 249,842 | 318,670 | 242,519 | 260,249 | |
10/15 |
170,184 | 199,753 | 199,753 | 199,753 | 162,800 | 140,487 | 113,506 | 83,968 | 69,124 | 52,231 | 46,893 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 17,555 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | 1,045 | |
13 |
151,584 | 181,153 | 181,153 | 181,153 | 144,200 | 121,860 | 91,860 | 61,860 | 46,860 | 26,860 | - | |
130/1 |
- | - | 0 | 1,860 | 1,860 | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
1311 |
- | - | 0 | 1,860 | 1,860 | - | - | - | - | - | - | |
133 |
151,584 | 181,153 | 181,153 | 179,293 | 142,340 | 120,000 | 90,000 | 60,000 | 45,000 | 25,000 | - | |
14 |
0 | 0 | 0 | - | 0 | 27 | 3,046 | 3,508 | 3,664 | 6,771 | 29,338 | |
17/49 |
129,982 | 90,871 | 294,413 | 279,705 | 285,814 | 324,447 | 340,967 | 165,874 | 249,546 | 190,288 | 213,356 | |
17 |
4,800 | 0 | 67,361 | 204,366 | 230,744 | 261,111 | 224,154 | 113,198 | 143,271 | 139,862 | 165,297 | |
170/4 |
4,800 | 0 | 16,749 | 153,754 | 180,133 | 206,036 | 149,078 | 38,950 | 69,822 | 67,164 | 93,367 | |
178/9 |
- | 0 | 50,611 | 50,611 | 50,611 | 55,076 | 75,076 | 74,248 | 73,449 | 72,698 | 71,931 | |
42/48 |
125,182 | 90,871 | 212,274 | 62,290 | 43,705 | 53,608 | 108,680 | 46,094 | 100,697 | 46,730 | 45,741 | |
42 |
- | 0 | 135,642 | 25,500 | 25,500 | 25,500 | 27,844 | 30,874 | 30,874 | 25,709 | 24,375 | |
43 |
22,487 | 12,544 | - | - | - | - | - | - | - | - | - | |
430/8 |
22,487 | - | - | - | - | - | - | - | - | - | - | |
439 |
0 | 12,544 | - | - | - | - | - | - | - | - | - | |
44 |
50,367 | 4,878 | 14,817 | 1,861 | 3,124 | 1,994 | 15,673 | 2,263 | 53,517 | 10,221 | 12,637 | |
440/4 |
50,367 | 4,878 | 14,817 | 1,861 | 3,124 | 1,994 | 15,673 | 2,263 | 53,517 | 10,221 | 12,637 | |
45 |
9,828 | 16,033 | 30,413 | 17,873 | 15,081 | 13,662 | 23,769 | 9,943 | 10,800 | 6,521 | 5,800 | |
450/3 |
9,828 | 16,033 | 30,413 | 17,873 | 15,081 | 13,662 | 23,769 | 9,943 | 10,800 | 6,521 | 5,800 | |
454/9 |
- | - | - | - | - | - | - | - | 0 | - | - | |
47/48 |
42,500 | 57,416 | 31,401 | 17,057 | 0 | 12,452 | 41,395 | 3,014 | 5,506 | 4,278 | 2,929 | |
492/3 |
- | 0 | 14,779 | 13,049 | 11,366 | 9,727 | 8,133 | 6,582 | 5,579 | 3,696 | 2,317 | |
| Income statement | ||||||||||||
76A |
0 | - | - | - | - | - | 17,300 | - | 477 | - | - | |
9900 |
41,816 | 97,342 | 70,794 | 76,426 | 58,750 | 68,126 | 65,718 | 44,460 | 48,090 | 25,808 | 77,974 | |
630 |
6,233 | 0 | 8,601 | 14,500 | 14,500 | 14,500 | 11,446 | 14,682 | 15,296 | 11,622 | 13,384 | |
640/8 |
1,804 | 2,188 | 1,739 | 1,533 | 1,477 | 2,245 | 567 | 699 | 531 | 654 | 784 | |
9901 |
33,778 | 95,154 | 60,453 | 60,394 | 42,773 | 51,381 | 53,706 | 29,078 | 32,262 | 13,532 | 63,806 | |
75/76B |
2,887 | 3,520 | 3,282 | 2,445 | 42 | 47 | 250 | 0 | 897 | 8 | 46 | |
75 |
2,887 | 3,520 | 3,282 | 2,445 | 42 | 47 | 250 | 0 | 420 | 8 | 46 | |
76B |
- | - | - | - | - | - | - | - | 477 | - | - | |
65/66B |
3,930 | 2,684 | 7,708 | 7,587 | 7,754 | 7,420 | 8,108 | 4,433 | 5,432 | 5,379 | 16,213 | |
65 |
3,930 | 2,684 | 7,708 | 7,587 | 7,754 | 7,420 | 8,108 | 4,433 | 5,432 | 5,379 | 16,213 | |
9903 |
32,736 | 95,989 | 56,027 | 55,251 | 35,061 | 44,008 | 45,847 | 24,645 | 27,727 | 8,161 | 47,640 | |
67/77 |
12,304 | 28,442 | 19,085 | 18,299 | 12,748 | 17,026 | 16,310 | 9,800 | 10,835 | 3,867 | 18,302 | |
9904 |
20,432 | 67,548 | 36,943 | 36,953 | 22,313 | 26,981 | 29,537 | 14,845 | 16,892 | 4,294 | 29,338 | |
9905 |
20,432 | 67,548 | 36,943 | 36,953 | 22,313 | 26,981 | 29,537 | 14,845 | 16,892 | 4,294 | 29,338 | |
| Appropriation of the result | ||||||||||||
9906 |
20,432 | 67,548 | 36,943 | 36,953 | 22,340 | 30,027 | 33,046 | 18,508 | 23,664 | 33,631 | 29,338 | |
14P |
- | - | - | 0 | - | - | - | - | - | - | - | |
791/2 |
29,568 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 0 | 36,953 | 22,340 | 30,000 | 30,000 | 15,000 | 20,000 | 26,860 | - | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | - | |
6921 |
- | - | 0 | 36,953 | 22,340 | 30,000 | 30,000 | 15,000 | 20,000 | 25,000 | - | |
694/7 |
50,000 | 67,548 | 36,943 | - | - | - | - | - | - | - | - | |
694 |
50,000 | 67,548 | 36,943 | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||
9087 |
0 | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 18 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 30-01-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-01-2026 | 2026-00026005 | |
| 30-06-2024 | abbreviated format | 31-01-2025 | 2025-00028144 | |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00016901 | |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00017129 | |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-03500420 | |
| 30-06-2020 | abbreviated format | 06-01-2021 | 2021-00300471 | |
| 30-06-2019 | abbreviated format | 28-12-2019 | 2019-78000467 | |
| 30-06-2018 | abbreviated format | 23-01-2019 | 2019-02100159 | |
| 30-06-2017 | abbreviated format | 11-12-2017 | 2017-71700127 | |
| 30-06-2016 | abbreviated format | 16-12-2017 | 2017-72500146 | |
| 30-06-2015 | abbreviated format | 30-01-2016 | 2016-04000315 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,700 | 0 | -170,586 | 0 | 0 | -0 | 232,500 | 8 | 47,161 | 6,831 | 241,759 | ||
| 11,111 | -9,489 | -2,091 | 8,021 | -25,457 | 26,454 | 5,038 | -40,051 | 33,234 | -3,993 | - | ||
| 56.7% | 68.7% | 40.4% | 41.7% | 36.3% | 30.2% | 25.0% | 33.6% | 21.7% | 21.5% | 18.0% | ||
| 12.0% | 33.8% | 18.5% | 18.5% | 13.7% | 19.2% | 26.0% | 17.7% | 24.4% | 8.2% | 62.6% | ||
| 6.8% | 23.2% | 7.5% | 7.7% | 5.0% | 5.8% | 6.5% | 5.9% | 5.3% | 1.8% | 11.3% |
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.
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | €152,392 | €136,286 |
| Mortgages, amount registered | - | - | €165,000 | €165,000 |
| Carrying value of the mortgaged assets | - | - | €170,586 | €179,188 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €18,700 | - | - | - |
| €6,233 | €0 | €8,601 | €14,500 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 65% lower than in 2024 and the lowest since 2018.
Debt's share of the balance-sheet total rises from 31.3% to 43.3%. Equity is lower and debt is higher.
Source: list of holdings in its own 30-06-2025 accounts. Every holding stands with its own latest accounts.
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| TLC Construct registered office Meldertsesteenweg 103, 3583 Beringen | 19-08-2013 | 2.221.304.651 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 71382C0761/00C002 | 372 m² | 1 · 86 m² | 2.0 m |
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