OPENING OF BANKRUPTCY

T.S.H.

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Financial year 2023 · closed on 30/09/2023

Net result

-31,2 k €

-270.0% YoY

Gross margin

-30,5 k €

-32.4% YoY

Equity

27,6 k €

-53.1% YoY

Company — Opening of bankruptcy.

What does T.S.H. do?

T.S.H. is a Private company with limited liability incorporated in 1993. Its main activity is: Wholesale of other household goods. Its registered office is in Bredene.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0449.534.523

Incorporation

01/03/1993

Legal form

Private company with limited liability

Registered office

Molenstraat 24 box .0201
8450 Bredene · FlandreSee on map

Contributed capital

18 592,00 €

Latest accounts

30/09/2023

Activities (NACE)

46498Wholesale of other household goods· main 46498Wholesale of other household goods 51477Air transport

Contacts

2 public details availableLog in to view

Signals

Good liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-30,5 k €	-32.4%	-23,1 k €	-251%	-6,6 k €	-109%	77,1 k €	+428%	14,6 k €	+290%	-7,7 k €	-293%	4 k €	-42.1%	6,9 k €	-7.9%	7,5 k €	-13.2%	8,6 k €	+1148%	687,8 €	+125%	-2,8 k €	+12.2%	-3,2 k €	+19.4%	-3,9 k €	-18.6%	-3,3 k €	-420%	1 k €
EBITDA	-30,5 k €	-32.4%	-23,1 k €	-237%	-6,8 k €	-109%	76,6 k €	+441%	14,2 k €	+275%	-8,1 k €	-327%	3,6 k €	-44.9%	6,5 k €	-12.1%	7,4 k €	-3.0%	7,6 k €	+6176%	-124,7 €	+96.3%	-3,4 k €	+12.4%	-3,9 k €	+20.2%	-4,9 k €	-14.2%	-4,3 k €	-2949%	149,5 €
Operating result	-32,8 k €	-33.2%	-24,6 k €	-194%	-8,4 k €	-111%	76,1 k €	+442%	14 k €	+271%	-8,2 k €	-339%	3,4 k €	-46.7%	6,5 k €	-12.1%	7,4 k €	-3.0%	7,6 k €	+2757%	-285,2 €	+92.3%	-3,7 k €	+14.2%	-4,3 k €	+20.3%	-5,4 k €	-14.3%	-4,7 k €	-104%	-2,3 k €
Net result	-31,2 k €	-270%	-8,4 k €	-60.7%	-5,2 k €	-109%	60,8 k €	+219%	19,1 k €	+1076%	1,6 k €	-75.0%	6,5 k €	-11.9%	7,4 k €	+0.7%	7,3 k €	-3.4%	7,6 k €	+1890%	-422,2 €	+89.3%	-3,9 k €	+19.4%	-4,9 k €	+18.7%	-6 k €	-22.3%	-4,9 k €	-110%	-2,3 k €
Balance sheet
Equity	27,6 k €	-53.1%	58,7 k €	-21.7%	75,1 k €	-6.5%	80,3 k €	+312%	19,5 k €	+4479%	426 €	+136%	-1,2 k €	+84.4%	-7,7 k €	+48.9%	-15 k €	+32.7%	-22,3 k €	+25.3%	-29,9 k €	-1.4%	-29,5 k €	-15.4%	-25,5 k €	-23.6%	-20,7 k €	-40.9%	-14,7 k €	+8.1%	-15,9 k €
Total assets	112,6 k €	-41.7%	193,3 k €	-9.2%	212,9 k €	-25.7%	286,5 k €	+71.5%	167,1 k €	+66.7%	100,2 k €	+18.3%	84,7 k €	+30.5%	64,9 k €	+31.7%	49,3 k €	-25.6%	66,2 k €	+427%	12,6 k €	+160%	4,8 k €	-29.0%	6,8 k €	-30.0%	9,7 k €	+9.3%	8,9 k €	-22.6%	11,5 k €
Cash	23,4 k €	-73.2%	87,1 k €	+30.8%	66,6 k €	-19.7%	82,9 k €	-8.7%	90,8 k €	+83.6%	49,5 k €	-2.6%	50,8 k €	+120%	23,1 k €	+582%	3,4 k €	-35.2%	5,2 k €	+162%	2 k €	+216%	631,7 €	+213%	201,9 €	-73.7%	768 €	+7580%	10 €	-70.4%	33,7 €
Debts	85 k €	-36.8%	134,5 k €	-2.4%	137,8 k €	-33.1%	206,2 k €	+39.7%	147,6 k €	+47.9%	99,8 k €	+16.2%	85,9 k €	+18.4%	72,6 k €	+12.9%	64,3 k €	-26.2%	87,1 k €	+105%	42,4 k €	+23.8%	34,3 k €	+6.0%	32,3 k €	+6.5%	30,4 k €	+29.0%	23,6 k €	-14.1%	27,4 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 5 ended

Active mandates

Tomasz Sobczyk

Mandate

Active

Ended mandates

Tomasz Sobczyk

Manager · since 04 novembre 2016

Ended

Monika Heinrich

Manager · since 01 janvier 2012

Ended

Elzbieta Piecowiak

Manager · since 01 janvier 2009

Ended

Elzbieta Piecowiak

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2024	26/03/2023	17/03/2022	27/04/2021	27/02/2020	05/04/2019
General meeting	29/03/2024	30/12/2022	31/12/2021	27/12/2020	27/12/2019	28/12/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	29/03/2024	29/04/2024	Dutch	PDF
Micro model	30/09/2022	30/12/2022	26/03/2023	Dutch	PDF
Micro model	30/09/2021	31/12/2021	17/03/2022	Dutch	PDF
Micro model	30/09/2020	27/12/2020	27/04/2021	Dutch	PDF
Micro model	30/09/2019	27/12/2019	27/02/2020	Dutch	PDF
Micro model	30/09/2018	28/12/2018	05/04/2019	Dutch	PDF
Micro model	30/09/2017	29/12/2017	18/02/2018	Dutch	PDF
Abridged model	30/09/2016	27/03/2017	28/03/2017	Dutch	PDF
Abridged model	30/09/2015	31/03/2016	17/04/2016	Dutch	PDF
Abridged model	30/09/2014	31/03/2015	19/05/2015	Dutch	PDF
Abridged model	30/09/2013	17/01/2014	04/03/2014	Dutch	PDF
Abridged model	30/09/2012	21/12/2012	21/12/2012	Dutch	PDF
Abridged model	30/09/2011	09/12/2011	16/02/2012	Dutch	PDF
Abridged model	30/09/2010	10/12/2010	24/02/2011	Dutch	PDF
Abridged model	30/09/2009	11/12/2009	11/02/2010	Dutch	PDF
Abridged model	30/09/2008	12/12/2008	31/12/2008	Dutch	PDF
Abridged model	30/09/2007	25/01/2008	18/02/2008	Dutch	PDF
Abridged model	30/09/2006	08/12/2006	12/02/2007	Dutch	PDF

Estimate

Indicative valuation

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 30/09/2023 · 1 active · 5 ended

Active mandates

Tomasz Sobczyk

Mandate

Active

Ended mandates

Tomasz Sobczyk

Manager · since 04 novembre 2016

Ended

Monika Heinrich

Manager · since 01 janvier 2012

Ended

Elzbieta Piecowiak

Manager · since 01 janvier 2009

Ended

Elzbieta Piecowiak

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/03/2018
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/10/2014
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/06/2012
ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/12/2009
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/04/2004
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-31,2 k €↓
2022
Annual accounts 2022-8,4 k €↓
2020
Annual accounts 2020-5,2 k €↓
2019
Annual accounts 201960,8 k €↑
2018
Annual accounts 201819,1 k €↑
2017
Annual accounts 20171,6 k €↓
2016
Annual accounts 20166,5 k €↓
2015
Annual accounts 20157,4 k €↑
2014
Annual accounts 20147,3 k €↓
2013
Annual accounts 20137,6 k €↑
2012
Annual accounts 2012-422,2 €↑
2011
Annual accounts 2011-3,9 k €↑
2010
Annual accounts 2010-4,9 k €↑
2009
Annual accounts 2009-6 k €↓
2008
Annual accounts 2008-4,9 k €↓
2007
Annual accounts 2007-2,3 k €
01/03/1993
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

T.S.H.

Overview

What does T.S.H. do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline