ACTIVE

TLS & CO

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Financial year 2023 · closed on 31/12/2023
Net result
-26,8 k €
-10.0% YoY
Gross margin
85 k €
-8.4% YoY
Equity
-32,7 k €
-127.9% YoY

What does TLS & CO do?

TLS & CO is a Private limited company incorporated in 2016. Its main activity is: Freight transport by road. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0649.584.848
Incorporation
03/03/2016
Legal form
Private limited company
Registered office
Rue des Ailes 60
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin85 k €92,8 k €47,7 k €9,8 k €14,9 k €25,2 k €11,3 k €1,7 k €
EBITDA16,2 k €-22,5 k €16,5 k €-16,5 k €11,8 k €21,9 k €10,3 k €1,2 k €
Operating result-22,6 k €-24,4 k €16,5 k €-18,6 k €3,4 k €17,1 k €9,5 k €822 €
Net result-26,8 k €-24,3 k €9,3 k €-18,8 k €3,2 k €-823 €6,2 k €709 €
Balance sheet
Equity-32,7 k €-14,3 k €10 k €-3,3 k €15,5 k €12,3 k €13,2 k €6,9 k €
Total assets119,3 k €212,9 k €215,6 k €161,4 k €53,3 k €66,2 k €128,6 k €44,4 k €
Cash3,5 k €25,9 k €472 €6,5 k €2 k €10,4 k €1,4 k €12 k €
Debts151,9 k €227,2 k €205,6 k €164,7 k €37,7 k €53,9 k €115,5 k €37,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Halis Guler

Mandate

Active

Ended mandates

Benoit Soetewey

Director · since 01 janvier 2022

Ended
Hüseyin Bagci

Director · since 03 avril 2017

Ended
Halis Güler

Director

Ended
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/01/202608/05/202430/05/202321/09/202211/12/202010/12/2020
General meeting30/12/202520/06/202330/05/202315/06/202116/06/202019/06/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/12/202510/01/2026FrenchPDF
Abridged model31/12/202220/06/202308/05/2024FrenchPDF
Abridged model31/12/202130/05/202330/05/2023FrenchPDF
Abridged model31/12/202015/06/202121/09/2022FrenchPDF
Abridged model31/12/201916/06/202011/12/2020FrenchPDF
Abridged model31/12/201819/06/201910/12/2020FrenchPDF
Abridged model31/12/201719/12/201814/02/2019FrenchPDF
Abridged model31/12/201620/06/201705/10/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 3 ended

Active mandates

Halis Guler

Mandate

Active

Ended mandates

Benoit Soetewey

Director · since 01 janvier 2022

Ended
Hüseyin Bagci

Director · since 03 avril 2017

Ended
Halis Güler

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/09/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/02/2023
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates02/02/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/02/2020
    SIEGE SOCIAL
    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. 2023
    Annual accounts 2023-26,8 k €↓
  2. 2023
    Name changeTLS & CO
  3. 2022
    Annual accounts 2022-24,3 k €↓
  4. 2021
    Annual accounts 20219,3 k €↑
  5. 2020
    Annual accounts 2020-18,8 k €↓
  6. 2020
    Name changeTLS and CO
  7. 2019
    Annual accounts 20193,2 k €↑
  8. 2018
    Annual accounts 2018-823 €↓
  9. 2017
    Annual accounts 20176,2 k €↑
  10. 2016
    Annual accounts 2016709 €
  11. 03/03/2016
    IncorporationPrivate limited company