T.S.B.
0460.296.375 · rovalta.com · 27/09/2026
NORMAL SITUATION
T.S.B.
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-21,7 k €-32,8 %over 1 year
Gross margin-2,9 k €-105,5 %over 1 year
Equity164,4 k €-15,9 %over 1 year
Overview
Identity
Source · BCE/KBOT.S.B. is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0460.296.375
- Legal form
- Private company with limited liability
- Contributed capital
- 218 523,85 €
- Latest accounts
- 31/12/2021
Joint committees (3)
- 124
- 14901
- 218
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 25 filingsTrend over 14 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,9 k € | -105% | 52,9 k € | -10.8% | 59,2 k € | +2.3% | 57,9 k € | -52.2% | 121,1 k € |
| EBITDA | -10,4 k € | -301% | 5,2 k € | -71.1% | 17,8 k € | -16.6% | 21,4 k € | -52.3% | 44,9 k € |
| Operating result | -22,1 k € | -229% | 17,2 k € | +0.8% | 17 k € | -9.4% | 18,8 k € | -55.5% | 42,2 k € |
| Net result | -21,7 k € | -32.8% | -16,4 k € | -214% | 14,3 k € | -27.1% | 19,6 k € | -53.3% | 42 k € |
| Balance sheet | |||||||||
| Equity | 164,4 k € | -15.9% | 195,5 k € | -7.7% | 211,8 k € | +7.2% | 197,5 k € | +11.0% | 177,9 k € |
| Total assets | 190,9 k € | -24.0% | 251,2 k € | -4.9% | 264,3 k € | -2.9% | 272,1 k € | -25.4% | 364,7 k € |
| Cash | 48,1 k € | +45.1% | 33,2 k € | -47.4% | 63 k € | -12.7% | 72,2 k € | – | |
| Debts | 25 k € | -53.3% | 53,5 k € | +6.5% | 50,2 k € | -30.6% | 72,4 k € | -60.8% | 184,5 k € |
| Other | |||||||||
| Workforce | – | 2,2 ETP | -21.4% | 2,8 ETP | 0.0% | 2,8 ETP | -22.2% | 3,6 ETP | |
Board of directors
Source · NBB, accounts to 31/12/2021Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/07/2022 | 09/08/2021 | 25/08/2020 | 19/06/2019 | 28/08/2018 | 14/07/2017 |
| General meeting | 04/06/2022 | 05/06/2021 | 06/06/2020 | 01/06/2019 | 02/06/2018 | 03/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 25 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 04/06/2022 | 04/07/2022 | French | |
| Abridged model | 31/12/2020 | 05/06/2021 | 09/08/2021 | French | |
| Abridged model | 31/12/2019 | 06/06/2020 | 25/08/2020 | French | |
| Abridged model | 31/12/2018 | 01/06/2019 | 19/06/2019 | French | |
| Abridged model | 31/12/2017 | 02/06/2018 | 28/08/2018 | French | |
| Abridged model | 31/12/2016 | 03/06/2017 | 14/07/2017 | French | |
| Abridged model | 31/12/2015 | 04/06/2016 | 18/08/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 07/06/2014 | 22/08/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 04/06/2011 | 10/06/2011 | French | |
| Abridged model | 31/12/2009 | 05/06/2010 | 09/06/2010 | French | |
| Abridged model | 31/12/2008 | 06/06/2009 | 08/06/2009 | French | |
| Abridged model | 31/12/2007 | 07/06/2008 | 16/06/2008 | French | |
| Abridged model | 31/12/2006 | 02/06/2007 | 13/06/2007 | French | |
| Abridged model | 31/12/2005 | 03/06/2006 | 30/06/2006 | French | |
| Abridged model | 31/12/2004 | 04/06/2005 | 29/06/2005 | French | |
| Abridged model | 31/12/2003 | 04/06/2004 | 09/07/2004 | French | |
| Abridged model | 31/12/2002 | 07/06/2003 | 09/07/2003 | French | |
| Abridged model | 31/12/2001 | 01/06/2002 | 22/08/2002 | French | |
| Abridged model | 31/12/2000 | 02/06/2001 | 28/09/2001 | French | |
| Abridged model | 31/12/1999 | 03/06/2000 | 24/07/2000 | French | |
| Abridged model | 31/12/1998 | 05/06/1999 | 16/07/1999 | French | |
| Abridged model | 31/12/1997 | 06/06/1998 | 01/09/1998 | French | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2021Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution27/07/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates20/09/2016DEMISSIONS, NOMINATIONS
- Mandates03/04/2009DEMISSIONS, NOMINATIONS
- Capital / shares04/10/2007ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-21,7 k €↓
- 2018Annual accounts 2018-16,4 k €↓
- 2017Annual accounts 201714,3 k €↓
- 2016Annual accounts 201619,6 k €↓
- 2015Annual accounts 201542 k €↑
- 2014Annual accounts 201438,7 k €↑
- 2013Annual accounts 2013-9,9 k €↑
- 2012Annual accounts 2012-34,1 k €↓
- 2011Annual accounts 20111,1 k €↓
- 2010Annual accounts 20101,6 k €↓
- 2009Annual accounts 200911,9 k €↓
- 2008Annual accounts 200820,6 k €↓
- 2007Annual accounts 200782,5 k €↑
- 2006Annual accounts 200638,2 k €