ACTIVE

TASSI

Financial year 2024 · closed on 31/12/2024
Net result
-29,5 k €
-512.5% YoY
Gross margin
90,4 k €
+6.4% YoY
Equity
185,5 k €
-13.7% YoY

What does TASSI do?

TASSI is a Private limited company incorporated in 1987. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Saint-Josse-ten-Noode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.658.996
Incorporation
15/12/1987
Legal form
Private limited company
Registered office
Rue Saint-Alphonse 10
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Contributed capital
10 911,47 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin90,4 k €84,9 k €98,8 k €119 k €134,6 k €142,8 k €87,9 k €70,9 k €115,2 k €77 k €107,4 k €95,3 k €113,1 k €108,3 k €95,9 k €46,7 k €48,5 k €53,8 k €
EBITDA23,3 k €84,9 k €45,9 k €84,1 k €63,6 k €67,4 k €7,5 k €965,9 €17,8 k €-39,6 k €-7,3 k €-32,4 k €7,8 k €2,1 k €-728,8 €-31,4 k €-4,6 k €10,5 k €
Operating result-29,5 k €-4,8 k €43,4 k €84,1 k €63,6 k €67,4 k €7,4 k €-734,2 €15,8 k €-41,6 k €-9,2 k €-32,7 k €7,8 k €2,1 k €-728,8 €-31,4 k €-4,6 k €10,5 k €
Net result-29,5 k €-4,8 k €43,4 k €84,1 k €63,6 k €67,4 k €7,4 k €-734,2 €15,8 k €-41,6 k €-9,2 k €-32,7 k €7,8 k €2,1 k €-728,8 €-31,4 k €-4,6 k €10,5 k €
Balance sheet
Equity185,5 k €215 k €219,8 k €176,4 k €92,3 k €28,7 k €-39,1 k €-46,5 k €-35,4 k €-51,2 k €-9,6 k €-383,1 €32,3 k €24,5 k €22,4 k €23,1 k €54,5 k €59,2 k €
Total assets1 M €307,2 k €319,2 k €255 k €174,1 k €123,2 k €136 k €121,3 k €98 k €73,2 k €81,5 k €84,6 k €95 k €85,2 k €77,4 k €28,7 k €59,4 k €67 k €
Cash35,1 k €66,2 k €194,7 k €202,2 k €154,3 k €82,5 k €62,7 k €51,9 k €41,5 k €3,8 k €12,4 k €9,7 k €30,3 k €6,7 k €28,3 k €1,7 k €30,5 k €36,6 k €
Debts858,9 k €92,2 k €99,4 k €78,6 k €81,8 k €94,5 k €175,1 k €167,8 k €133,5 k €124,5 k €91,1 k €6,1 k €3,8 k €1,9 k €1,5 k €2,2 k €1,5 k €4,5 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

MOHAMED TASSI

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202527/11/202401/08/202425/11/202230/09/202126/10/2020
General meeting08/04/202511/04/202414/04/202314/04/202208/04/202109/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/04/202529/10/2025FrenchPDF
Micro model31/12/202311/04/202427/11/2024FrenchPDF
Micro model31/12/202214/04/202301/08/2024FrenchPDF
Micro model31/12/202114/04/202225/11/2022FrenchPDF
Micro model31/12/202008/04/202130/09/2021FrenchPDF
Micro model31/12/201909/04/202026/10/2020FrenchPDF
Micro model31/12/201811/04/201913/12/2019FrenchPDF
Micro model31/12/201712/04/201831/08/2018FrenchPDF
Abridged model31/12/201514/04/201630/08/2016FrenchPDF
Abridged model31/12/201409/04/201527/08/2015FrenchPDF
Abridged model31/12/201310/04/201430/09/2014FrenchPDF
Abridged model31/12/201211/04/201329/07/2013FrenchPDF
Abridged model31/12/201112/04/201227/08/2012FrenchPDF
Abridged model31/12/201014/04/201129/11/2011FrenchPDF
Abridged model31/12/200908/04/201030/07/2010FrenchPDF
Abridged model31/12/200809/04/200925/09/2009FrenchPDF
Abridged model31/12/200710/04/200827/06/2008FrenchPDF
Abridged model31/12/200612/04/200726/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

MOHAMED TASSI

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/03/2011
    SIEGE SOCIAL
    PDF
  • Capital / shares02/12/2010
    CAPITAL, ACTIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-29,5 k €
  2. 2024
    Name changeTASSI
  3. 2023
    Annual accounts 2023-4,8 k €
  4. 2022
    Annual accounts 202243,4 k €
  5. 2021
    Annual accounts 202184,1 k €
  6. 2021
    Name changeTASSI COP
  7. 2020
    Annual accounts 202063,6 k €
  8. 2019
    Annual accounts 201967,4 k €
  9. 2018
    Annual accounts 20187,4 k €
  10. 2017
    Annual accounts 2017-734,2 €
  11. 2015
    Annual accounts 201515,8 k €
  12. 2014
    Annual accounts 2014-41,6 k €
  13. 2013
    Annual accounts 2013-9,2 k €
  14. 2012
    Annual accounts 2012-32,7 k €
  15. 2011
    Annual accounts 20117,8 k €
  16. 2010
    Annual accounts 20102,1 k €
  17. 2009
    Annual accounts 2009-728,8 €
  18. 2008
    Annual accounts 2008-31,4 k €
  19. 2007
    Annual accounts 2007-4,6 k €
  20. 2006
    Annual accounts 200610,5 k €
  21. 15/12/1987
    IncorporationPrivate limited company