ACTIVE

TSA

Financial year 2019 · closed on 30/04/2019
Net result
5,2 k €
+431.3% YoY
Revenue
28,1 k €
+24.7% YoY
Equity
32,7 k €
+19.0% YoY

What does TSA do?

TSA is a Private company with limited liability incorporated in 2001. Its registered office is in Bassenge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.732.846
Incorporation
04/05/2001
Legal form
Private company with limited liability
Registered office
Rue Lulay 6
4690 Bassenge · WallonieSee on map
Latest accounts
30/04/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2019201820162015201420132012201120032002
Income statement
Revenue28,1 k €22,5 k €24,8 k €16,7 k €24,2 k €22,7 k €15,4 k €14 k €5,4 k €753 €
EBITDA3,1 k €-1,3 k €14,6 k €895 €19 k €18,6 k €10,9 k €7,1 k €-161 €46 €
Operating result2,9 k €-1,5 k €14,4 k €-890 €17,2 k €17 k €-51,5 k €5,5 k €-276 €-68 €
Net result5,2 k €982 €13,3 k €761 €6,6 k €13 k €-51,6 k €3,9 k €-1,3 k €-83 €
Balance sheet
Equity32,7 k €27,5 k €5,5 k €-7,8 k €-8,6 k €-15,1 k €-28,1 k €23,4 k €4,8 k €6,1 k €
Total assets41,8 k €33,8 k €10,6 k €4,3 k €10,5 k €11,6 k €11,2 k €69,5 k €5,6 k €6,1 k €
Cash15 k €5,3 k €4,1 k €2,9 k €7,3 k €8,4 k €6,4 k €2,2 k €57 €1,9 k €
Debts9 k €6,2 k €5,2 k €3,7 k €3,8 k €11,3 k €8,1 k €8,1 k €798 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/04/2019 · 1 active · 2 ended

Active mandates

ALEXIS TILKIN

Mandate

Active

Ended mandates

OLIVIER TILKIIN

Manager

Ended
OLIVIER TILKIN

Manager

Ended
Annual accounts

Full financial information

201920182016201520142013
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/05/201801/05/201701/05/201501/05/201401/05/201301/05/2012
Closing of the financial year30/04/201930/04/201830/04/201630/04/201530/04/201430/04/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/201931/10/201808/03/201702/05/201606/03/201523/01/2014
General meeting29/09/201930/10/201822/01/201705/01/201606/03/201524/09/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/201929/09/201930/09/2019FrenchPDF
Micro model30/04/201830/10/201831/10/2018FrenchPDF
Abridged model30/04/201622/01/201708/03/2017FrenchPDF
Abridged model30/04/201505/01/201602/05/2016FrenchPDF
Abridged model30/04/201406/03/201506/03/2015FrenchPDF
Abridged model30/04/201324/09/201323/01/2014FrenchPDF
Abridged model30/04/201218/02/201323/01/2014FrenchPDF
Abridged model30/04/201131/05/201223/01/2014FrenchPDF
Abridged model30/04/200321/04/200830/04/2008FrenchPDF
Abridged model30/04/200221/04/200830/04/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/04/2019 · 1 active · 2 ended

Active mandates

ALEXIS TILKIN

Mandate

Active

Ended mandates

OLIVIER TILKIIN

Manager

Ended
OLIVIER TILKIN

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2019
    Annual accounts 20195,2 k €
  2. 2018
    Annual accounts 2018982 €
  3. 2016
    Annual accounts 201613,3 k €
  4. 2015
    Annual accounts 2015761 €
  5. 2014
    Annual accounts 20146,6 k €
  6. 2013
    Annual accounts 201313 k €
  7. 2012
    Annual accounts 2012-51,6 k €
  8. 2011
    Annual accounts 20113,9 k €
  9. 2003
    Annual accounts 2003-1,3 k €
  10. 2002
    Annual accounts 2002-83 €
  11. 04/05/2001
    IncorporationPrivate company with limited liability