ACTIVE

TLS SRL

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Financial year 2025 · closed on 31/12/2025
Net result
33,7 k €
+28.1% YoY
Gross margin
59,2 k €
+48.3% YoY
Equity
22,4 k €
+3.4% YoY

What does TLS SRL do?

TLS SRL is a Private limited company incorporated in 2015. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Orp-Jauche.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0578.901.344
Incorporation
20/01/2015
Legal form
Private limited company
Registered office
Chemin Vert(E) 13
1350 Orp-Jauche · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
46190Agents involved in the sale of a variety of goods· main46190Agents involved in the sale of a variety of goods70210Public relations and communication activities73300Advertising and market research
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420222021202020192018201720162015
Income statement
Gross margin59,2 k €39,9 k €47,9 k €47,8 k €50,9 k €63,1 k €78,7 k €-22,5 k €-18,3 k €4,1 k €
EBITDA57,4 k €38,2 k €46,1 k €43,5 k €50,2 k €62 k €76,3 k €-23,7 k €-18,7 k €2,9 k €
Operating result44,3 k €35,2 k €43,3 k €41,6 k €47,3 k €58,7 k €75,3 k €-25,1 k €-19,6 k €2,4 k €
Net result33,7 k €26,4 k €31,8 k €21,9 k €35,8 k €43,8 k €62,9 k €-26,1 k €-19,8 k €675,9 €
Balance sheet
Equity22,4 k €21,7 k €24,5 k €22,7 k €59,6 k €73,8 k €30 k €-32,8 k €-6,7 k €13,1 k €
Total assets141,1 k €147,7 k €96,2 k €122,6 k €152,9 k €118,9 k €78,4 k €35,7 k €40,8 k €53,4 k €
Cash92,2 k €87,1 k €67,4 k €97,7 k €133,9 k €94,4 k €59,7 k €32,5 k €11 k €19,9 k €
Debts118,7 k €126 k €71,7 k €99,9 k €93,2 k €45,1 k €48,4 k €68,5 k €47,5 k €40,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Séverine DESCOTTE

Director

Active

Ended mandates

SEVERINE DESCOTTE

Manager · since 20 janvier 2015

Ended
SEVERINE DESCOTTE

Manager

Ended
Annual accounts

Full financial information

202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202608/09/202530/08/202329/08/202224/11/202125/11/2020
General meeting12/06/202613/06/202509/06/202310/06/202211/06/202112/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202627/08/2026FrenchPDF
Micro model31/12/202413/06/202508/09/2025FrenchPDF
Micro model31/12/202209/06/202330/08/2023FrenchPDF
Micro model31/12/202110/06/202229/08/2022FrenchPDF
Micro model31/12/202011/06/202124/11/2021FrenchPDF
Micro model31/12/201912/06/202025/11/2020FrenchPDF
Micro model31/12/201814/06/201903/09/2019FrenchPDF
Micro model31/12/201708/06/201808/10/2018FrenchPDF
Micro model31/12/201609/06/201720/09/2017FrenchPDF
Abridged model31/12/201510/06/201630/06/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 2 ended

Active mandates

Séverine DESCOTTE

Director

Active

Ended mandates

SEVERINE DESCOTTE

Manager · since 20 janvier 2015

Ended
SEVERINE DESCOTTE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS
    PDF
  • Other05/02/2015
    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. 2025
    Annual accounts 202533,7 k €↑
  2. 2024
    Annual accounts 202426,4 k €↓
  3. 2024
    Name changeTLS TRANSPORT AND LOGISTIC SERVICES SRL
  4. 2022
    Annual accounts 202231,8 k €↑
  5. 2021
    Annual accounts 202121,9 k €↓
  6. 2021
    Name changeTLS
  7. 2020
    Annual accounts 202035,8 k €↓
  8. 2019
    Annual accounts 201943,8 k €↓
  9. 2018
    Annual accounts 201862,9 k €↑
  10. 2017
    Annual accounts 2017-26,1 k €↓
  11. 2016
    Annual accounts 2016-19,8 k €↓
  12. 2015
    Annual accounts 2015675,9 €
  13. 20/01/2015
    IncorporationPrivate limited company