TESS-VS
0629.841.982 · rovalta.com · 23/09/2026
ACTIVE
TESS-VS
Financial year 2025 · closed on 31/07/2025
Net result
21,7 k €
+1278.3% YoY
Gross margin
235,4 k €
+30.0% YoY
Equity
173,9 k €
+14.3% YoY
Overview
What does TESS-VS do?
TESS-VS is a Private limited company incorporated in 2015. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Charleroi.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0629.841.982
Incorporation
07/05/2015
Legal form
Private limited company
Registered office
Rue de Dampremy 28
6000 Charleroi · WallonieSee on map
6000 Charleroi · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/07/2025
Activities (NACE)
47716Retail sale of clothing in specialised stores· main47716Retail sale of clothing in specialised stores47721Retail sale of footwear and leather goods in specialised stores47721Retail sale of footwear and leather goods in specialised stores47722Retail sale of footwear and leather goods in specialised stores47722Retail sale of footwear and leather goods in specialised stores
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 235,4 k € | +30.0% | 181,1 k € | +9.5% | 165,4 k € | +59.0% | 104 k € | +5.1% | 98,9 k € | +0.4% | 98,5 k € | -41.8% | 169,2 k € | -7.2% | 182,4 k € | +16.0% | 157,3 k € | -13.8% | 182,4 k € |
| EBITDA | 49,3 k € | +167% | 18,5 k € | -1.4% | 18,7 k € | +78.6% | 10,5 k € | -77.6% | 46,9 k € | +285% | 12,2 k € | -64.1% | 33,9 k € | -31.7% | 49,6 k € | +7.8% | 46 k € | -21.7% | 58,8 k € |
| Operating result | 39 k € | +215% | 12,4 k € | -9.5% | 13,7 k € | +212% | 4,4 k € | -89.6% | 42,2 k € | +442% | 7,8 k € | -67.5% | 24 k € | -5.8% | 25,4 k € | +2.4% | 24,8 k € | -24.2% | 32,8 k € |
| Net result | 21,7 k € | +1278% | 1,6 k € | -73.6% | 6 k € | +130% | 2,6 k € | -91.7% | 31,5 k € | +1325% | 2,2 k € | -82.7% | 12,8 k € | -0.6% | 12,9 k € | -7.7% | 13,9 k € | -25.9% | 18,8 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 173,9 k € | +14.3% | 152,2 k € | +1.0% | 150,6 k € | +4.1% | 144,6 k € | +1.8% | 142 k € | +28.5% | 110,6 k € | +2.0% | 108,4 k € | +13.4% | 95,6 k € | +15.5% | 82,7 k € | +20.3% | 68,8 k € |
| Total assets | 458,2 k € | +22.4% | 374,2 k € | -9.6% | 414 k € | +28.6% | 321,9 k € | +18.1% | 272,6 k € | -13.6% | 315,6 k € | -5.6% | 334,4 k € | +4.6% | 319,6 k € | -19.6% | 397,5 k € | -2.5% | 407,7 k € |
| Cash | 29,4 k € | -17.3% | 35,6 k € | -42.9% | 62,3 k € | +8.1% | 57,6 k € | +0.0% | 57,5 k € | +98.5% | 29 k € | -50.0% | 58 k € | -2.0% | 59,1 k € | -15.8% | 70,2 k € | -33.9% | 106,2 k € |
| Debts | 277,3 k € | +31.3% | 211,1 k € | -15.2% | 249 k € | +52.8% | 163 k € | +33.4% | 122,2 k € | -37.7% | 196,3 k € | -7.5% | 212,3 k € | +0.8% | 210,5 k € | -30.2% | 301,5 k € | -8.6% | 329,9 k € |
| Other | |||||||||||||||||||
| Workforce | – | – | – | – | 3,1 ETP | -3.1% | 3,2 ETP | -20.0% | 4,0 ETP | +2.6% | 3,9 ETP | -7.1% | 4,2 ETP | +23.5% | 3,4 ETP | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/07/2025 · 2 active · 3 ended
Active mandates
Véronique DELCORPS
ActiveBastien TRICOT
ActiveEnded mandates
Bastien Tricot
EndedBastien TRICOT
EndedBastien TRICOT
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/08/2024 | 01/08/2023 | 01/08/2022 | 01/08/2021 | 01/08/2020 | 01/08/2019 |
| Closing of the financial year | 31/07/2025 | 31/07/2024 | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/05/2026 | 03/07/2025 | 29/01/2024 | 26/01/2023 | 10/03/2022 | 08/02/2021 |
| General meeting | 16/01/2026 | 17/01/2025 | 25/01/2024 | 20/01/2023 | 28/01/2022 | 15/01/2021 |
| 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
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/07/2025 | 16/01/2026 | 04/05/2026 | French | |
| Micro model | 31/07/2024 | 17/01/2025 | 03/07/2025 | French | |
| Micro model | 31/07/2023 | 25/01/2024 | 29/01/2024 | French | |
| Micro model | 31/07/2022 | 20/01/2023 | 26/01/2023 | French | |
| Abridged model | 31/07/2021 | 28/01/2022 | 10/03/2022 | French | |
| Abridged model | 31/07/2020 | 15/01/2021 | 08/02/2021 | French | |
| Abridged model | 31/07/2019 | 15/11/2019 | 28/11/2019 | French | |
| Abridged model | 31/07/2018 | 12/11/2018 | 07/01/2019 | French | |
| Abridged model | 31/07/2017 | 16/11/2017 | 21/12/2017 | French | |
| Abridged model | 31/07/2016 | 18/01/2017 | 20/02/2017 | French |
Valuation
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.
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 31/07/2025 · 2 active · 3 ended
Active mandates
Véronique DELCORPS
ActiveBastien TRICOT
ActiveEnded mandates
Bastien Tricot
EndedBastien TRICOT
EndedBastien TRICOT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2025Annual accounts 202521,7 k €↑
- 2024Annual accounts 20241,6 k €↓
- 2023Annual accounts 20236 k €↑
- 2022Annual accounts 20222,6 k €↓
- 2021Annual accounts 202131,5 k €↑
- 2020Annual accounts 20202,2 k €↓
- 2019Annual accounts 201912,8 k €↓
- 2018Annual accounts 201812,9 k €↓
- 2017Annual accounts 201713,9 k €↓
- 2016Annual accounts 201618,8 k €
- 07/05/2015IncorporationPrivate limited company