GROEP TSD
0480.664.791 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
GROEP TSD
Financial year 2016 · closed on 31/12/2016
Net result
37 k €
-43.2% YoY
Gross margin
703,3 k €
+30.8% YoY
Equity
140,2 k €
+35.9% YoY
Workforce
13,3 ETP
+20.9% YoY
Company — Opening of bankruptcy.
Overview
What does GROEP TSD do?
GROEP TSD is a Private company with limited liability incorporated in 2003. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Genk. It employs on average 13,3 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0480.664.791
Incorporation
04/06/2003
Legal form
Private company with limited liability
Registered office
Seinhuisstraat 5 box 5
3600 Genk · FlandreSee on map
3600 Genk · FlandreSee on map
Latest accounts
31/12/2016
Average workforce
13,3 ETP
Activities (NACE)
45201Maintenance and repair of motor vehicles· main50200Sea and coastal freight water transport95311Repair of computers and personal and household goods45113Sale of cars and light motor vehicles47811Retail sale via stalls and markets of food, beverages and tobacco products50103Sea and coastal passenger water transport
Joint committees (2)
- 112
- 218
Contacts
4 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 703,3 k € | +30.8% | 537,6 k € | -18.5% | 659,3 k € | -4.5% | 690,3 k € | +7.0% | 644,8 k € | +12.4% | 573,7 k € | +23.6% | 464,1 k € | +11.8% | 415,1 k € | -22.7% | 537,1 k € | +54.6% | 347,3 k € | -8.9% | 381,4 k € |
| EBITDA | 120,6 k € | +25.7% | 95,9 k € | -57.2% | 224 k € | -45.5% | 410,8 k € | -3.5% | 425,6 k € | +8.0% | 394 k € | +19.5% | 329,8 k € | +54.3% | 213,7 k € | -36.6% | 337,1 k € | +66.0% | 203,1 k € | -21.6% | 259 k € |
| Operating result | 44,1 k € | +549% | 6,8 k € | -89.9% | 67,1 k € | -58.6% | 162,1 k € | -2.7% | 166,5 k € | +53.5% | 108,5 k € | +117% | 49,9 k € | -10.5% | 55,8 k € | -71.9% | 198,6 k € | +90.5% | 104,3 k € | -46.3% | 194,2 k € |
| Net result | 37 k € | -43.2% | 65,2 k € | -50.8% | 132,4 k € | +235% | 39,5 k € | -50.2% | 79,4 k € | +190% | 27,4 k € | -20.3% | 34,4 k € | +34.1% | 25,6 k € | -78.6% | 120 k € | +135% | 51,1 k € | -63.0% | 138,3 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 140,2 k € | +35.9% | 103,2 k € | -27.6% | 142,6 k € | -64.2% | 398,2 k € | +11.0% | 358,7 k € | +28.4% | 279,3 k € | +10.9% | 251,9 k € | -40.3% | 421,8 k € | +6.5% | 396,2 k € | +0.6% | 393,8 k € | +14.9% | 342,7 k € |
| Total assets | 948,1 k € | +14.8% | 826,1 k € | -52.1% | 1,7 M € | +15.0% | 1,5 M € | -5.8% | 1,6 M € | -2.2% | 1,6 M € | -15.0% | 1,9 M € | +130% | 835,7 k € | -17.0% | 1 M € | -29.2% | 1,4 M € | -4.9% | 1,5 M € |
| Cash | 18,9 k € | -71.6% | 66,5 k € | -77.4% | 293,8 k € | -25.8% | 396 k € | +7.5% | 368,5 k € | +37.4% | 268,1 k € | -47.3% | 509 k € | +81.4% | 280,6 k € | -3.7% | 291,4 k € | -28.6% | 408,3 k € | +51.3% | 269,9 k € |
| Debts | 804,3 k € | +11.5% | 721,2 k € | -53.1% | 1,5 M € | +40.7% | 1,1 M € | -11.4% | 1,2 M € | -8.7% | 1,3 M € | -18.9% | 1,7 M € | +314% | 402 k € | -33.5% | 605 k € | -41.1% | 1 M € | -9.0% | 1,1 M € |
| Other | |||||||||||||||||||||
| Workforce | 13,3 ETP | +20.9% | 11,0 ETP | +26.4% | 8,7 ETP | +24.3% | 7,0 ETP | +20.7% | 5,8 ETP | +16.0% | 5,0 ETP | +16.3% | 4,3 ETP | -4.4% | 4,5 ETP | -21.1% | 5,7 ETP | +29.5% | 4,4 ETP | +25.7% | 3,5 ETP |
Governance
Board of directors
Seen on filing of 31/12/2016 · 1 active · 8 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
A.M.W.P.● Active | 0736.933.645 |
BEUMER I&A Services● Active | 1029.509.302 |
BEUMER INNOVATION AND AUTOMATION● Active | 0816.928.951 |
ITEX CARS● Active | 0878.531.473 |
KATZ EUROPE● Active | 0888.093.891 |
OCP● Bankrupt | 0453.883.388 |
Financials
Annual accounts
Full financial information
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 |
| Closing of the financial year | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/05/2017 | 25/02/2016 | 10/09/2015 | 29/08/2014 | 23/08/2013 | 30/05/2012 |
| General meeting | 03/05/2017 | 24/02/2016 | 09/09/2015 | 30/05/2014 | 31/05/2013 | 25/05/2012 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2016 | 03/05/2017 | 04/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/02/2016 | 25/02/2016 | Dutch | |
| Abridged model | 31/12/2014 | 09/09/2015 | 10/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 23/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 30/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 18/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 17/08/2009 | 28/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 12/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 22/06/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2016 · 1 active · 8 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office16/02/2017MAATSCHAPPELIJKE ZETEL
- Mandates23/12/2015BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates09/04/2015ONTSLAGEN - BENOEMINGEN
- Mandates12/01/2012KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
- Mandates17/03/2010MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates02/12/2009ONTSLAGEN - BENOEMINGEN
- Other19/06/2003RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2016Annual accounts 201637 k €↓
- 2015Annual accounts 201565,2 k €↓
- 2015Name changeGROEP TSD
- 2014Annual accounts 2014132,4 k €↑
- 2013Annual accounts 201339,5 k €↓
- 2012Annual accounts 201279,4 k €↑
- 2011Annual accounts 201127,4 k €↓
- 2010Annual accounts 201034,4 k €↑
- 2009Annual accounts 200925,6 k €↓
- 2008Annual accounts 2008120 k €↑
- 2007Annual accounts 200751,1 k €↓
- 2006Annual accounts 2006138,3 k €
- 2006Name changeTOTAAL SERVICE DAS
- 04/06/2003IncorporationPrivate company with limited liability