TCV SERVICES (0735.530.808): financials and annual accounts

TCV SERVICES

Lier ·KBO/BCE: BE 0735.530.808

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	320,015	277,147	300,260	216,307	120,789	89,762
`21/28`	2,000	2,954	11,004	19,054	27,105	32,385
`22/27`	-	954	9,004	17,054	25,105	30,385
`23`	-	94	470	846	1,222	-
`24`	-	860	8,534	16,209	23,883	30,385
`28`	2,000	2,000	2,000	2,000	2,000	2,000
`29/58`	318,015	274,193	289,256	197,253	93,685	57,377
`40/41`	109,509	198,630	47,926	47,171	30,680	9,512
`40`	22,990	-	40,283	47,092	30,680	9,317
`41`	86,519	198,630	7,643	79	-	195
`50/53`	54,133	54,133	54,133	29,133	-	-
`54/58`	154,373	21,431	187,095	120,950	63,005	47,839
`490/1`	-	-	102	-	-	26
Balance sheet: equity and liabilities
`10/49`	320,015	277,147	300,260	216,307	120,789	89,762
`10/15`	293,336	244,820	261,320	165,912	66,187	28,127
`10/11`	2,000	2,000	2,000	2,000	2,000	2,000
`13`	291,336	242,820	259,320	163,912	64,187	26,127
`133`	291,336	242,820	259,320	163,912	64,187	26,127
`17/49`	26,679	32,326	38,939	50,395	54,602	61,635
`17`	-	-	1,535	10,695	19,768	28,755
`170/4`	-	-	1,535	10,695	19,768	28,755
`42/48`	26,679	32,326	37,404	39,701	34,457	32,538
`42`	-	1,535	9,160	9,073	8,987	8,902
`44`	2,314	925	706	1,103	847	424
`440/4`	2,314	925	706	1,103	847	424
`45`	20,807	593	25,520	27,611	19,280	12,879
`450/3`	17,368	-	22,150	27,018	16,751	10,344
`454/9`	3,439	593	3,370	593	2,529	2,535
`47/48`	3,558	29,274	2,019	1,913	5,343	10,333
`492/3`	-	-	-	-	377	342
Income statement
`76A`	10,828	-	-	-	-	1,500
`9900`	30,842	-16,914	44,096	40,217	12,544	43,957
`630`	94	8,050	8,050	8,050	7,956	6,815
`640/8`	2,133	1,678	515	1,209	441	364
`9901`	28,615	-26,642	35,531	30,957	4,147	36,778
`75/76B`	32,858	53,667	77,500	87,585	35,500	-
`75`	32,858	53,667	77,500	87,585	35,500	-
`65/66B`	1,294	725	265	2,290	431	487
`65`	1,294	725	265	2,290	431	487
`9903`	60,178	26,300	112,766	116,252	39,216	36,291
`67/77`	11,663	-	17,357	16,527	1,156	10,164
`9904`	48,515	26,300	95,409	99,725	38,060	26,127
`9905`	48,515	26,300	95,409	99,725	38,060	26,127
Appropriation of the result
`9906`	48,515	26,300	95,409	99,725	38,060	26,127
`791/2`	-	16,500	-	-	-	-
`691/2`	48,515	-	95,409	99,725	38,060	26,127
`6921`	48,515	-	95,409	99,725	38,060	26,127
`694/7`	-	42,800	-	-	-	-
`694`	-	42,800	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-09-2026	2026-00531062	PDF
31-12-2024	micro format	29-08-2025	2025-00450259	PDF
31-12-2023	micro format	30-08-2024	2024-00454853	PDF
31-12-2022	micro format	28-08-2023	2023-00361573	PDF
31-12-2021	micro format	12-08-2022	2022-20290737	PDF
31-12-2020	micro format	27-08-2021	2021-55700077	PDF

2025	2024	2023	2022	2021	2020
28,709	-18,591	43,581	39,008	12,103	43,593
48,609	34,351	103,459	107,775	46,016	32,942
-860	0	0	0	2,675	39,200
132,943	-165,664	66,145	57,945	15,166	-
291,336	241,867	251,851	157,552	59,227	24,839
91.7%	88.3%	87.0%	76.7%	54.8%	31.3%
11.92	8.48	7.73	4.97	2.72	1.76
0.09	0.13	0.15	0.30	0.82	2.19
16.5%	10.7%	36.5%	60.1%	57.5%	92.9%
15.2%	9.5%	31.8%	46.1%	31.5%	29.1%
22.18	-25.66	over 100	17.03	28.06	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€2,675
	€94	€8,050	€8,050	€8,050	€7,956

TCV SERVICES

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

91.7%

11.92

15.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TCV SERVICES

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.7%

Current ratio11.92

Return on assets15.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TCV SERVICES

Next steps

in euro

in euro

91.7%

11.92

15.2%