ACTIVE

TS HOLDING

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
6,1 k €
+166.6% YoY
Gross margin
16,7 k €
+409.2% YoY
Equity
40,5 k €
-8.9% YoY

What does TS HOLDING do?

TS HOLDING is a Private limited company incorporated in 2015. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0628.997.290
Incorporation
29/04/2015
Legal form
Private limited company
Registered office
Avenue de Biolley 98
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin16,7 k €-5,4 k €68,3 k €28,4 k €31,2 k €10,1 k €-9,1 k €-41,1 k €33,9 k €39,5 k €
EBITDA16 k €-6,6 k €59,5 k €27 k €29,9 k €9,2 k €-10,1 k €-41,8 k €33 k €39,5 k €
Operating result10,4 k €-8 k €58,7 k €26,8 k €29,9 k €9,2 k €-10,1 k €-41,8 k €33 k €39,5 k €
Net result6,1 k €-9,1 k €39,5 k €19,1 k €27,7 k €6,3 k €-10,9 k €-42,4 k €19,1 k €23,6 k €
Balance sheet
Equity40,5 k €44,4 k €81,1 k €41,6 k €22,5 k €-5,2 k €-4,4 k €6,5 k €48,9 k €29,8 k €
Total assets67 k €93,5 k €140,1 k €84,1 k €72,8 k €23,8 k €34,3 k €60,3 k €89,3 k €57,6 k €
Cash44,3 k €66,9 k €65,4 k €34,3 k €33,2 k €216,7 €197,2 €–42,2 k €2,2 k €
Debts26,5 k €49,1 k €59 k €42,5 k €50,3 k €29 k €38,7 k €53,7 k €40,5 k €27,8 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 · 1 active · 1 ended

Active mandates

Amal Boualga

Director · since 28 avril 2015

Active

Ended mandates

Amal Boualga

Manager · since 28 avril 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires de la Résidence Biolley 98 sise à Wol-St-Pierre, av. de Biolley 98.● Active
0825.919.663
Union professionnelle des Traducteurs et Interprètes Jurés● Active
0597.625.413
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 date29/09/202530/08/202431/08/202322/11/202202/11/202117/02/2021
General meeting23/09/202530/08/202421/08/202314/10/202228/10/202116/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/09/202529/09/2025DutchPDF
Micro model31/12/202330/08/202430/08/2024DutchPDF
Micro model31/12/202221/08/202331/08/2023DutchPDF
Micro model31/12/202114/10/202222/11/2022DutchPDF
Micro model31/12/202028/10/202102/11/2021DutchPDF
Micro model31/12/201916/02/202117/02/2021DutchPDF
Micro model31/12/201805/11/201908/11/2019DutchPDF
Micro model31/12/201706/06/201829/08/2018DutchPDF
Abridged model31/12/201607/06/201725/09/2017DutchPDF
Abridged model31/12/201501/06/201625/08/2016DutchPDF
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 · 1 active · 1 ended

Active mandates

Amal Boualga

Director · since 28 avril 2015

Active

Ended mandates

Amal Boualga

Manager · since 28 avril 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/05/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20246,1 k €↑
  2. 2023
    Annual accounts 2023-9,1 k €↓
  3. 2022
    Annual accounts 202239,5 k €↑
  4. 2021
    Annual accounts 202119,1 k €↓
  5. 2020
    Annual accounts 202027,7 k €↑
  6. 2019
    Annual accounts 20196,3 k €↑
  7. 2018
    Annual accounts 2018-10,9 k €↑
  8. 2017
    Annual accounts 2017-42,4 k €↓
  9. 2016
    Annual accounts 201619,1 k €↓
  10. 2015
    Annual accounts 201523,6 k €
  11. 29/04/2015
    IncorporationPrivate limited company