ACTIVE

TSK GYPROC

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Financial year 2024 · closed on 31/12/2024
Net result
21,9 k €
-29.7% YoY
Gross margin
58,8 k €
-11.4% YoY
Equity
271,8 k €
+8.8% YoY

What does TSK GYPROC do?

TSK GYPROC is a Private company with limited liability incorporated in 2014. Its registered office is in Saint-Gilles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0547.976.259
Incorporation
17/03/2014
Legal form
Private company with limited liability
Registered office
Rue de l'Hôtel des Monnaies 138
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin58,8 k €66,4 k €73,1 k €61,2 k €47,4 k €51,2 k €51,4 k €50,2 k €57,3 k €53,8 k €45,4 k €
EBITDA55,9 k €63,4 k €61,8 k €55,5 k €42,5 k €47,1 k €43,2 k €46,5 k €54,5 k €52 k €44,2 k €
Operating result37,4 k €43,7 k €44,1 k €37,1 k €22,3 k €31,1 k €25 k €28,5 k €38,7 k €44,7 k €43,5 k €
Net result21,9 k €31,2 k €32,4 k €20,1 k €14,6 k €20,3 k €15,2 k €22,4 k €33,9 k €34,4 k €34,6 k €
Balance sheet
Equity271,8 k €249,8 k €228,6 k €201,7 k €181,7 k €167,7 k €148,1 k €133,5 k €111,7 k €75,2 k €40,8 k €
Total assets520,8 k €575,4 k €616,5 k €328,4 k €290,5 k €325,4 k €309,5 k €234,3 k €301,2 k €396,2 k €195,4 k €
Cash4,7 k €3,8 k €21,5 k €19,9 k €22,6 k €4,6 k €31,4 k €18,8 k €17,8 k €12 k €9,1 k €
Debts249,1 k €324,6 k €387,4 k €125,1 k €108,2 k €157,7 k €161,3 k €100,8 k €189,4 k €321 k €154,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

KEVIN TELES XAVIER

Director · since 10 octobre 2017

Active
JERRY TELES DE SOUSA

Director · since 13 mars 2014

Active

Ended mandates

JERRY TELES DE SOUSA

Manager · since 13 mars 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
DAVOS CORPORATION● Active
0435.689.059
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202530/09/202429/09/202314/10/202229/09/202111/11/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202528/08/2025FrenchPDF
Micro model31/12/202328/06/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202329/09/2023FrenchPDF
Micro model31/12/202124/06/202214/10/2022FrenchPDF
Micro model31/12/202025/06/202129/09/2021FrenchPDF
Micro model31/12/201926/06/202011/11/2020FrenchPDF
Micro model31/12/201828/06/201924/09/2019FrenchPDF
Micro model31/12/201729/06/201827/08/2018FrenchPDF
Micro model31/12/201630/06/201716/08/2017FrenchPDF
Abridged model31/12/201524/06/201607/07/2016FrenchPDF
Abridged model31/12/201426/06/201509/07/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 1 ended

Active mandates

KEVIN TELES XAVIER

Director · since 10 octobre 2017

Active
JERRY TELES DE SOUSA

Director · since 13 mars 2014

Active

Ended mandates

JERRY TELES DE SOUSA

Manager · since 13 mars 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/02/2015
    SIEGE SOCIAL
    PDF
  • Other28/03/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202421,9 k €↓
  2. 2023
    Annual accounts 202331,2 k €↓
  3. 2022
    Annual accounts 202232,4 k €↑
  4. 2021
    Annual accounts 202120,1 k €↑
  5. 2020
    Annual accounts 202014,6 k €↓
  6. 2019
    Annual accounts 201920,3 k €↑
  7. 2018
    Annual accounts 201815,2 k €↓
  8. 2017
    Annual accounts 201722,4 k €↓
  9. 2016
    Annual accounts 201633,9 k €↓
  10. 2015
    Annual accounts 201534,4 k €↓
  11. 2014
    Annual accounts 201434,6 k €
  12. 17/03/2014
    IncorporationPrivate company with limited liability