ACTIVE

TRAFIC-SIGNALISATION-SECURITE

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result442,3 k €+14,1 %over 1 year

Revenue7,6 M €

Equity3,6 M €-0,9 %over 1 year

Workforce37,0 ETP+3,9 %over 1 year

Identity

Source · BCE/KBO

TRAFIC-SIGNALISATION-SECURITE is a Public limited company incorporated in 1998. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Mons. It employs on average 37,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0464.854.286
Incorporation: 24/12/1998
Legal form: Public limited company
Registered office: Rue Georges Delhaye 2-4
7033 Mons · WallonieSee on map
Contributed capital: 140 000,00 €
Latest accounts: 31/12/2024
Average workforce: 37,0 ETP

Activities (NACE)

25999Manufacture of other fabricated metal products n.e.c.· main 25999Manufacture of other fabricated metal products n.e.c.28755Manufacture of machinery and equipment n.e.c.47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores 52498Warehousing and support activities for transportation+3

Joint committees (5)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	7,6 M €		–		–		–		–
EBITDA	1,1 M €	+16.8%	921 k €	-9.3%	1 M €	-17.4%	1,2 M €	+46.2%	841,4 k €
Operating result	683,6 k €	+25.3%	545,5 k €	-10.1%	606,5 k €	-27.1%	831,8 k €	+86.7%	445,6 k €
Net result	442,3 k €	+14.1%	387,5 k €	-24.8%	515 k €	-15.7%	610,9 k €	+86.2%	328,2 k €
Balance sheet
Equity	3,6 M €	-0.9%	3,6 M €	-3.7%	3,8 M €	+5.5%	3,6 M €	+10.8%	3,2 M €
Total assets	8,1 M €	+5.5%	7,7 M €	-12.5%	8,7 M €	+36.0%	6,4 M €	-9.5%	7,1 M €
Cash	423,8 k €	+90.1%	223 k €	-50.0%	446,1 k €	+177%	160,8 k €	+505%	26,6 k €
Debts	4,2 M €	+13.1%	3,7 M €	-19.9%	4,7 M €	+80.8%	2,6 M €	-30.8%	3,7 M €
Other
Workforce	37,0 ETP	+3.9%	35,6 ETP	-2.5%	36,5 ETP	+2.2%	35,7 ETP	+5.3%	33,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 11 ended

Active mandates

A 2

Director · since 14 octobre 2024 · 0447.331.732

Represented by Ignace Govaert

Active

TSS GROUP

Director · since 04 juin 2021 · until 14 octobre 2024 · 0758.763.593

Represented by Alfonso CATALDO

Active

Ended mandates

TSS GROUP

Director · since 04 juin 2021 · 0758.763.593

Represented by Alfonso CATALDO

Ended

TSS GROUP

Managing director · since 04 juin 2021 · 0758.763.593

Ended

Alfonso CATALDO

Managing director · since 28 octobre 2020 · until 04 juin 2021

Ended

ALFONSO CATALDO

Managing director · since 06 juin 2015 · until 05 juin 2021

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/09/2025	20/08/2024	24/08/2023	26/08/2022	12/08/2021	12/08/2020
General meeting	31/07/2025	18/07/2024	20/07/2023	15/07/2022	04/06/2021	05/06/2020
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 · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full modelCorrection	31/12/2024	31/07/2025	03/09/2025	French	PDF
Full model	31/12/2024	31/07/2025	30/08/2025	French	PDF
Abridged model	31/12/2023	18/07/2024	20/08/2024	French	PDF
Abridged model	31/12/2022	20/07/2023	24/08/2023	French	PDF
Abridged model	31/12/2021	15/07/2022	26/08/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	12/08/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	12/08/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	08/07/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	08/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	24/07/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	22/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	16/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	03/10/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	21/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 11 ended

Active mandates

A 2

Director · since 14 octobre 2024 · 0447.331.732

Represented by Ignace Govaert

Active

TSS GROUP

Director · since 04 juin 2021 · until 14 octobre 2024 · 0758.763.593

Represented by Alfonso CATALDO

Active

Ended mandates

TSS GROUP

Director · since 04 juin 2021 · 0758.763.593

Represented by Alfonso CATALDO

Ended

TSS GROUP

Managing director · since 04 juin 2021 · 0758.763.593

Ended

Alfonso CATALDO

Managing director · since 28 octobre 2020 · until 04 juin 2021

Ended

ALFONSO CATALDO

Managing director · since 06 juin 2015 · until 05 juin 2021

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Other24/12/2024
DIVERS
PDF
Mandates08/11/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates07/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates03/02/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/01/2018
OBJET - CAPITAL, ACTIONS
PDF
Mandates25/09/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/01/2014
CAPITAL, ACTIONS
PDF

Similar companies

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

See the Business plan

Timeline

2024
Annual accounts 2024442,3 k €↑
2023
Annual accounts 2023387,5 k €↓
2022
Annual accounts 2022515 k €↓
2021
Annual accounts 2021610,9 k €↑
2020
Annual accounts 2020328,2 k €↓
2019
Annual accounts 2019471,1 k €↑
2018
Annual accounts 2018401,3 k €↓
2017
Annual accounts 2017490,5 k €↑
2016
Annual accounts 2016487,9 k €↑
2015
Annual accounts 2015435,6 k €↑
2014
Annual accounts 2014373,3 k €↑
2013
Annual accounts 2013289,1 k €↓
2012
Annual accounts 2012310 k €↑
2011
Annual accounts 2011145,2 k €↑
2010
Annual accounts 2010111,3 k €↑
2009
Annual accounts 200961,3 k €↑
2008
Annual accounts 200842,2 k €↑
2007
Annual accounts 200737 k €↓
2006
Annual accounts 200668,2 k €
24/12/1998
IncorporationPublic limited company

TRAFIC-SIGNALISATION-SECURITE

Overview

Identity

Financials

Valuation

Indicative valuation

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

Timeline