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TCS

Active Private limited companyfounded 2008active for 18 yearsHolleweg 92, 2950 KapellenKBO/BCE: BE 0806.078.116 subsidiary of PARAGON CONSULTANTS
TCS
Financial year 2025
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Annual accounts 2025

micro format, filed on 27-10-2026, 88 days late
€40,317
▼ 8.6%
€35,910
▼ 7.4%
€35,242
▼ 30.3%
€243,016
▲ 17.9%
86.3%
▲ 9.7 percentage points
11.08
▲ 6.44

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €130,000. Estimated: probably between €110,000 and €190,000.

Balance sheet

balance sheet total €356,389 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

86.3%

Higher than 83% of 21,206 companies in 2025.

11.08

Higher than 90% of 20,569 companies in 2025.

9.9%

Higher than 35% of 20,744 companies in 2025.

TCS Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: middle half · 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 Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 356,389355,713324,569289,599415,458425,803436,734406,060443,205476,274464,799327,433316,998297,420241,687164,924109,745
21/28 89,27192,90792,46194,56989,50085,00085,00085,00090,17592,38095,30621,33527,82537,33943,5235,384310
22/27 89,27192,90787,96190,06985,00085,00085,00085,00085,67587,88090,80616,83527,82534,33940,5232,384310
22 85,75385,88786,02286,15685,00085,00085,00085,00085,00085,00085,000------
23 --------6752,8805,8067,5525,148-4961,115310
24 3,5197,0201,9393,913-------9,28322,67734,33940,0271,269-
28 -04,5004,5004,500---4,5004,5004,5004,500-3,0003,0003,000-
29/58 267,117262,806232,108195,030325,958340,803351,734321,060353,030383,894369,493306,098289,173260,081198,165159,540109,436
29 ----248,851263,689278,089292,064305,626188,788201,562213,958-----
291 ----248,851263,689278,089292,064305,626188,788201,562213,958-----
40/41 211,133183,508149,103143,12772,23568,88568,04821,90646,270175,670153,50579,996261,041236,425171,974145,48690,791
40 30,3706,05814,41429,25421,50021,61424,5625,11423,03641,63946,72521,40510,29542,30326,40711,27021,830
41 180,762177,450134,688113,87450,73547,27143,48616,79223,234134,031106,78058,591250,746194,122145,567134,21668,961
50/53 8,00028,18440,58426,5004,5007,2004,5004,50067--------
54/58 33,78937,88231,12820,7953721,0291,0972,5901,06719,43614,42612,14428,13122,79212,04314,05415,101
490/1 14,19513,23111,2944,608---------86414,147-3,544
Balance sheet: equity and liabilities
10/49 356,389355,713324,569289,599415,458425,803436,734406,060443,205476,274464,799327,433316,998297,420241,687164,924109,745
10/15 307,514272,272221,738195,495351,323347,204335,998321,844318,602340,021299,373270,904249,798189,500142,805109,76270,111
10/11 12,40012,40012,40012,4006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
13 64,72044,72024,7203,7201,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 3,7203,7203,7203,7201,8601,860-----------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 -3,7203,7203,7201,8601,860-----------
1319 3,720----------------
133 61,00041,00021,000--------------
14 230,394215,152184,618179,375343,263339,144327,938313,784310,542331,961291,313262,844241,738181,440134,745101,70262,051
16 22,82522,82522,82528,00019,00019,00019,00010,00010,00010,000-------
160/5 22,82522,82522,82528,00019,00019,00019,00010,00010,00010,000-------
160 -10,00010,00010,00010,000------------
162 10,000----10,00010,00010,00010,00010,000-------
163 -----9,0009,000----------
164/5 12,82512,82512,82518,0009,000------------
17/49 26,05060,61680,00666,10445,13559,59981,73674,216114,603126,253165,42656,52967,199107,91998,88355,16239,634
17 3502,3986,94516,05324,99133,76342,37150,81959,10967,24575,2294,55415,11525,17334,754--
170/4 3502,3986,94516,05324,99133,76342,37150,81959,10967,24575,2294,55415,11525,17334,754--
42/48 24,10156,62071,46348,45320,14421,98939,36523,39755,49459,00873,69751,97540,13881,65164,12955,16239,072
42 4,5108,7049,1088,9388,7728,6088,4488,2908,1367,98412,38910,56010,0589,5809,125--
43 17--------29,665-------
430/8 17--------29,665-------
44 3,4265,5092,384-9501,08918,4374,3415,13914,45732,0805,2874,16534,672-2,411959
440/4 3,4265,5092,384-9501,08918,4374,3415,13914,45732,0805,2874,16534,672-2,411959
45 16,14942,40659,97039,5146,69012,2928,5691,88621,4824,90229,22836,12825,91437,39955,00452,75138,113
450/3 9,43837,70157,05539,5146,69012,2928,5691,88621,4824,90229,22836,12825,91437,39955,00452,75136,523
454/9 6,7114,7052,916-------------1,590
47/48 ----3,732-3,9118,88020,7372,000-------
492/3 1,5981,5981,5981,598-3,847----16,500-11,9471,095--562
Income statement
76A -0--------18,403------
9900 40,31744,11030,64641,134-33713,23623,382741,97059,71353,02550,014101,61184,61163,67051,545102,693
630 3,6363,6732,1082,420---6752,2052,9263,83412,56813,40312,79211,5941,3161,168
631/4 ---5,175--------------
635/8 -0----9,000--10,000-------
640/8 7721,6462,0073,1175561,1821,1081,47041,80012,6222,0982,2831,8863,5109653,341
66A 0----------3,965-----
9901 35,91038,79131,70635,596-89212,05413,274-2,13839,76144,98736,56935,34885,92569,93348,56649,26498,184
75/76B 23,1768,5835,82007,3177,5028,5707,6845,48414,9156,2628,2282811107,75744
75 23,1768,5835,82007,3177,5028,5707,6845,48414,9156,2628,2282811107,75744
65/66B 6795,8268497617249151,0724191,9491,7061,4341,2051,5932,8521,6253143
65 6791,3268497617249151,0724191,9491,5551,4341,2051,5932,8521,6253143
66B -4,500-------151-------
9903 58,40641,54936,67734,8365,70018,64120,7725,12743,29658,19659,80038,40684,36067,09246,95156,99098,185
67/77 23,164-8,98510,4347,4621,5817,4356,6181,88544,71515,54814,83117,30024,06220,39713,90917,33934,274
9904 35,24250,53426,24327,3744,11911,20614,1543,242-1,41942,64844,96921,10660,29846,69633,04239,65163,911
9905 35,24250,53426,24327,3744,11911,20614,1543,242-1,41942,64844,96921,10660,29846,69633,04239,65163,911
Appropriation of the result
9906 250,394235,152205,618370,637343,263339,144327,938313,784330,542333,961307,813262,844241,738181,440134,745101,70263,911
14P 215,152184,618179,375343,263339,145------------
691/2 20,00020,00021,00014,260------------1,860
691 ---12,400-------------
6920 ----------------1,860
6921 20,00020,00021,0001,860-------------
694/7 ---177,002----20,0002,00016,500------
694 ---177,002-------------
695 --------20,0002,00016,500------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 27-10-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 88 days after the deadline. Filed on 27 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00569558.

Financial year Type Filed Reference Document
31-12-2025 micro format 27-10-2026 2026-00569558 PDF
31-12-2024 micro format 13-01-2026 2026-00009429 PDF
31-12-2023 micro format 31-10-2024 2024-00524969 PDF
31-12-2022 micro format 01-11-2023 2023-00501900 PDF
31-12-2021 micro format 20-06-2022 2022-20072610 PDF
31-12-2020 micro format 15-11-2021 2021-77300400 PDF
31-12-2019 micro format 30-12-2020 2020-77600222 PDF
31-12-2018 micro format 21-10-2019 2019-70800362 PDF
31-12-2017 micro format 16-11-2018 2018-72400174 PDF
31-12-2016 micro format 17-10-2017 2017-67300382 PDF
31-12-2015 abbreviated format 16-11-2016 2016-67900173 PDF
31-12-2014 abbreviated format 16-02-2016 2016-04500213 PDF
31-12-2013 abbreviated format 12-02-2015 2015-04100244 PDF
31-12-2012 abbreviated format 23-03-2015 2015-06900506 PDF
31-12-2011 abbreviated format 22-03-2013 2013-07100033 PDF
31-12-2010 abbreviated format 05-12-2011 2011-62800452 PDF
31-12-2009 abbreviated format 05-12-2011 2011-62800509 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
39,54642,46433,81438,016----1,46341,96647,91340,40347,91699,32882,72660,16150,58099,352
38,87854,20628,35129,794---3,91778645,57448,80333,67473,70159,48844,63740,96765,079
04,94765,75242,432----4,5000087,08810,0446,8896,60949,7336,391558
-4,0936,75410,33320,423-657-68-1,4931,523-18,3695,0102,282-15,9875,33910,749-2,010-1,047-
243,016206,186160,645146,577305,815318,814312,369297,663297,536324,886295,796254,123249,035178,429134,036104,37870,363
86.3%76.5%68.3%67.5%84.6%81.5%76.9%79.3%71.9%71.4%64.4%82.7%78.8%63.7%59.1%66.6%63.9%
11.084.643.254.0316.1815.508.9413.726.366.515.015.897.203.193.092.892.80
0.080.220.360.340.130.170.240.230.360.370.550.210.270.570.690.500.57
11.5%18.6%11.8%14.0%1.2%3.2%4.2%1.0%-0.4%12.5%15.0%7.8%24.1%24.6%23.1%36.1%91.2%
9.9%14.2%8.1%9.5%1.0%2.6%3.2%0.8%-0.3%9.0%9.7%6.4%19.0%15.7%13.7%24.0%58.2%
58.2232.0339.8449.99-------------

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
Item20252024202320222021
Tangible fixed assets-€4,947€65,752€42,432-
Financial fixed assets€0----
€3,636€3,673€2,108€2,420-

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TCS

The operating result for 2025 is 7% lower than in 2024.

Debt's share of the balance-sheet total falls from 17.0% to 7.3%. Equity is higher and debt is lower.

Next steps

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