ACTIVE

TS CONCEPT

Financial year 2025 · closed on 30/06/2025
Net result
20,7 k €
+357.9% YoY
Gross margin
159,3 k €
+33.3% YoY
Equity
151 k €
+15.9% YoY
Workforce
0,0 ETP

What does TS CONCEPT do?

TS CONCEPT is a Private limited company incorporated in 2002. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Jodoigne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.145.869
Incorporation
21/03/2002
Legal form
Private limited company
Registered office
Rue Pré du Pont(Jod.) 24
1370 Jodoigne · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin159,3 k €119,5 k €73,8 k €51,2 k €61,5 k €61,9 k €51 k €57,5 k €50,4 k €60,7 k €52,4 k €61,6 k €88,5 k €57,5 k €82,2 k €1,6 k €-19,5 k €
EBITDA156,5 k €116,8 k €71,3 k €48,5 k €58,8 k €56,6 k €48,6 k €55,2 k €47 k €58,8 k €50,6 k €58,9 k €81,6 k €55,2 k €81,4 k €520 €-20,8 k €
Operating result139,6 k €101,7 k €58,9 k €36,1 k €46,3 k €44,2 k €36,1 k €42,8 k €34,6 k €46,4 k €38,2 k €34,8 k €53,2 k €42,7 k €62,4 k €-23,3 k €-21,1 k €
Net result20,7 k €-8 k €34,4 k €14,5 k €19 k €15,3 k €8,5 k €12,6 k €6,8 k €12,8 k €-8,9 k €4,1 k €19,3 k €-2,6 k €32,6 k €-43,1 k €-25,6 k €
Balance sheet
Equity151 k €130,3 k €138,3 k €103,9 k €56,2 k €37,2 k €21,8 k €13,3 k €657,8 €-6,2 k €-19 k €-10,1 k €-14,2 k €-33,5 k €-30,9 k €-63,5 k €-20,4 k €
Total assets2,7 M €2,7 M €372,3 k €374,7 k €413,3 k €429,7 k €437,8 k €450,5 k €461,7 k €471,7 k €510,9 k €536,5 k €563,6 k €698,7 k €835,3 k €917,9 k €125,4 k €
Cash8,3 k €7,6 k €9 k €7,1 k €10,3 k €14,2 k €10 k €10,2 k €9 k €6,5 k €30,7 k €9,4 k €9,4 k €15,1 k €6,4 k €28,6 k €24,8 k €
Debts1,2 M €1,2 M €234 k €270,8 k €357,1 k €392,5 k €416 k €437,2 k €461 k €477,8 k €529,9 k €546,6 k €577,9 k €732,2 k €866,3 k €981,4 k €145,8 k €
Other
Workforce0,0 ETP0,0 ETP
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 30/06/2025 · 2 active · 2 ended

Active mandates

Barbara Scorier

Director

Active
Thomas Scorier

Director

Active

Ended mandates

Thomas Scorier

Administrateur Statutaire

Ended
Thomas Scorier

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
QS BâtimentActive
0752.680.012
0783.941.132
0787.525.875
0771.281.444
0456.379.258
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202628/01/202531/01/202427/01/202304/02/202205/02/2021
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202530/01/2026FrenchPDF
Abridged model30/06/202429/11/202428/01/2025FrenchPDF
Micro model30/06/202324/11/202331/01/2024FrenchPDF
Micro model30/06/202225/11/202227/01/2023FrenchPDF
Micro model30/06/202126/11/202104/02/2022FrenchPDF
Micro model30/06/202027/11/202005/02/2021FrenchPDF
Micro model30/06/201929/11/201903/02/2020FrenchPDF
Micro model30/06/201830/11/201814/02/2019FrenchPDF
Micro model30/06/201724/11/201706/02/2018FrenchPDF
Abridged model30/06/201625/11/201610/02/2017FrenchPDF
Abridged model30/06/201527/11/201529/01/2016FrenchPDF
Abridged model30/06/201428/11/201427/02/2015FrenchPDF
Abridged model30/06/201329/11/201325/02/2014FrenchPDF
Abridged model30/06/201230/11/201222/02/2013FrenchPDF
Abridged model30/06/201125/11/201129/02/2012FrenchPDF
Abridged model30/06/201026/11/201028/02/2011FrenchPDF
Abridged model30/06/200927/11/200917/02/2010FrenchPDF
Abridged model30/06/200828/11/200829/01/2009FrenchPDF
Abridged model30/06/200730/11/200727/02/2008FrenchPDF
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 30/06/2025 · 2 active · 2 ended

Active mandates

Barbara Scorier

Director

Active
Thomas Scorier

Director

Active

Ended mandates

Thomas Scorier

Administrateur Statutaire

Ended
Thomas Scorier

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/12/2018
    SIEGE SOCIAL
    PDF
  • Mandates10/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/06/2006
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 202520,7 k €
  2. 2024
    Annual accounts 2024-8 k €
  3. 2023
    Annual accounts 202334,4 k €
  4. 2022
    Annual accounts 202214,5 k €
  5. 2019
    Annual accounts 201919 k €
  6. 2018
    Annual accounts 201815,3 k €
  7. 2017
    Annual accounts 20178,5 k €
  8. 2016
    Annual accounts 201612,6 k €
  9. 2015
    Annual accounts 20156,8 k €
  10. 2014
    Annual accounts 201412,8 k €
  11. 2013
    Annual accounts 2013-8,9 k €
  12. 2012
    Annual accounts 20124,1 k €
  13. 2011
    Annual accounts 201119,3 k €
  14. 2010
    Annual accounts 2010-2,6 k €
  15. 2009
    Annual accounts 200932,6 k €
  16. 2008
    Annual accounts 2008-43,1 k €
  17. 2007
    Annual accounts 2007-25,6 k €
  18. 21/03/2002
    IncorporationPrivate limited company