ACTIVE

T.L.S.

Financial year 2024 · Closed on 31/12/2024

Net result
57,3 k €
+115,9 %over 1 year
Gross margin
151,4 k €
+18,1 %over 1 year
Equity
487,6 k €
+13,3 %over 1 year

Identity

Source · BCE/KBO

T.L.S. is a Private company with limited liability incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.786.714
Incorporation
22/12/2015
Legal form
Private company with limited liability
Registered office
Groenplein 2A
3500 Hasselt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20242023202220212020
Income statement
Gross margin151,4 k €128,2 k €119,4 k €156,5 k €101,8 k €
EBITDA95,2 k €47,1 k €63 k €125,8 k €73,8 k €
Operating result81,8 k €34,3 k €50,9 k €113,3 k €60,5 k €
Net result57,3 k €26,5 k €37,4 k €84,6 k €44 k €
Balance sheet
Equity487,6 k €430,2 k €403,7 k €366,3 k €281,7 k €
Total assets648,9 k €663,9 k €606,7 k €561,6 k €512,8 k €
Cash36,5 k €43,3 k €82 k €76,5 k €49,3 k €
Debts161,4 k €233,6 k €203 k €195,2 k €231,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

ÜMÜT GUL

Administrator - manager · since 01 juillet 2015

Active

Ended mandates

ÜMÜT GUL

Director · since 01 juillet 2015

Ended
ÜMÜT GUL

Manager · since 01 juillet 2015

Ended

Full financial information

Source · NBB
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 date07/10/202507/10/202424/10/202305/01/202328/10/202114/12/2020
General meeting26/05/202527/05/202430/05/202330/05/202231/05/202125/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/05/202507/10/2025DutchPDF
Micro model31/12/202327/05/202407/10/2024DutchPDF
Micro model31/12/202230/05/202324/10/2023DutchPDF
Micro model31/12/202130/05/202205/01/2023DutchPDF
Micro model31/12/202031/05/202128/10/2021DutchPDF
Micro model31/12/201925/05/202014/12/2020DutchPDF
Micro model31/12/201827/05/201905/09/2019DutchPDF
Micro model31/12/201728/05/201830/08/2018DutchPDF
Abridged model31/12/201629/05/201729/09/2017DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

ÜMÜT GUL

Administrator - manager · since 01 juillet 2015

Active

Ended mandates

ÜMÜT GUL

Director · since 01 juillet 2015

Ended
ÜMÜT GUL

Manager · since 01 juillet 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other24/12/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202457,3 k €↑
  2. 2023
    Annual accounts 202326,5 k €↓
  3. 2022
    Annual accounts 202237,4 k €↓
  4. 2021
    Annual accounts 202184,6 k €↑
  5. 2020
    Annual accounts 202044 k €↑
  6. 2019
    Annual accounts 201936 k €↓
  7. 2018
    Annual accounts 201839,2 k €↓
  8. 2017
    Annual accounts 201766,9 k €↓
  9. 2016
    Annual accounts 201677 k €
  10. 22/12/2015
    IncorporationPrivate company with limited liability