ACTIVE

TSY

Financial year 2024 · closed on 31/12/2024
Net result
132,4 k €
+111.1% YoY
Gross margin
908,6 k €
+51.0% YoY
Equity
312,8 k €
+50.8% YoY
Workforce
21,9 ETP
+15.3% YoY

What does TSY do?

TSY is a Private limited company incorporated in 2015. Its main activity is: Taxi operation. Its registered office is in Gent. It employs on average 21,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0629.741.024
Incorporation
29/04/2015
Legal form
Private limited company
Registered office
Oktrooiplein 1 box 201
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
21,9 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin908,6 k €601,9 k €398,9 k €207,7 k €171,5 k €372,3 k €159,9 k €57 k €44,1 k €
EBITDA240,3 k €124,6 k €86,1 k €121,2 k €68,9 k €142,4 k €95,2 k €44,1 k €-34,7 k €
Operating result195,3 k €90,3 k €54,6 k €55,9 k €23,9 k €84,3 k €-15,6 k €32,3 k €-46,5 k €
Net result132,4 k €62,7 k €36,6 k €51,2 k €18,9 k €60,3 k €-20,8 k €28,4 k €-48,4 k €
Balance sheet
Equity312,8 k €207,4 k €144,7 k €108,2 k €56,9 k €38,1 k €-22,2 k €-1,4 k €-42,2 k €
Total assets824,9 k €732,7 k €424,9 k €270,6 k €197,5 k €298,1 k €250 k €60,6 k €139,7 k €
Cash7,2 k €18,7 k €36 k €11,4 k €10,6 k €29,3 k €10,2 k €13 k €8,4 k €
Debts512,1 k €525,3 k €278,9 k €161,2 k €140,5 k €260 k €194,9 k €62 k €181,9 k €
Other
Workforce21,9 ETP19,0 ETP13,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Basri Tek

Bestuurder

Active
Hasan Sen

Bestuurder

Active

Ended mandates

Ilhami Yilmaz

Manager · since 01 août 2018 · until 31 mars 2022

Ended
Ilhami Yilmaz

Manager · since 01 août 2018

Ended
Zayide Yilmaz

Manager · since 01 août 2018

Ended
Basri Tek

Manager · since 29 avril 2015 · until 01 août 2018

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date24/04/202621/01/202522/09/202312/09/202214/12/202111/09/2020
General meeting09/06/202512/06/202412/06/202313/06/202214/06/202108/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202409/06/202524/04/2026DutchPDF
Abridged model31/12/202312/06/202421/01/2025DutchPDF
Abridged model31/12/202212/06/202322/09/2023DutchPDF
Micro model31/12/202113/06/202212/09/2022DutchPDF
Micro model31/12/202014/06/202114/12/2021DutchPDF
Micro model31/12/201908/06/202011/09/2020DutchPDF
Micro model31/12/201810/06/201905/07/2019DutchPDF
Micro model31/12/201711/06/201828/06/2018DutchPDF
Abridged model31/12/201612/06/201708/12/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 8 ended

Active mandates

Basri Tek

Bestuurder

Active
Hasan Sen

Bestuurder

Active

Ended mandates

Ilhami Yilmaz

Manager · since 01 août 2018 · until 31 mars 2022

Ended
Ilhami Yilmaz

Manager · since 01 août 2018

Ended
Zayide Yilmaz

Manager · since 01 août 2018

Ended
Basri Tek

Manager · since 29 avril 2015 · until 01 août 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/06/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/05/2022
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/05/2015
    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 2024132,4 k €
  2. 2023
    Annual accounts 202362,7 k €
  3. 2022
    Annual accounts 202236,6 k €
  4. 2021
    Annual accounts 202151,2 k €
  5. 2020
    Annual accounts 202018,9 k €
  6. 2019
    Annual accounts 201960,3 k €
  7. 2018
    Annual accounts 2018-20,8 k €
  8. 2017
    Annual accounts 201728,4 k €
  9. 2016
    Annual accounts 2016-48,4 k €
  10. 29/04/2015
    IncorporationPrivate limited company