TS Holding and Financial Services
0666.471.954 · rovalta.com · 26/09/2026
NORMAL SITUATION
TS Holding and Financial Services
Company — Normal situation.
Financial year 2023 · Closed on 30/01/2023
Net result-606,6 k €+85,3 %over 1 year
Equity80,1 M €-0,8 %over 1 year
Overview
Identity
Source · BCE/KBOTS Holding and Financial Services is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0666.471.954
- Legal form
- Private limited company
- Contributed capital
- 53 039 124,29 €
- Latest accounts
- 30/01/2023
Signals
Solid equity
Financials
Source · NBB, 9 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | -68 k € | +8.6% | -74,5 k € | -26.7% | -58,8 k € | -997% | -5,4 k € | +99.5% | -1,2 M € |
| Operating result | -68 k € | +8.6% | -74,5 k € | -26.7% | -58,8 k € | -997% | -5,4 k € | +99.5% | -1,2 M € |
| Net result | -606,6 k € | +85.3% | -4,1 M € | -113% | 31,7 M € | +8750% | 358,7 k € | -73.8% | 1,4 M € |
| Balance sheet | |||||||||
| Equity | 80,1 M € | -0.8% | 80,7 M € | -4.9% | 84,8 M € | -43.2% | 149,2 M € | +0.2% | 148,9 M € |
| Total assets | 80,1 M € | -1.4% | 81,2 M € | -5.0% | 85,4 M € | -66.8% | 257,2 M € | -3.2% | 265,7 M € |
| Cash | – | – | 23,4 k € | -14.7% | 27,4 k € | -16.9% | 32,9 k € | ||
| Debts | – | 498,4 k € | -23.5% | 651,9 k € | -99.4% | 108 M € | -7.6% | 116,8 M € | |
Board of directors
Source · NBB, accounts to 30/01/20232 active · 4 ended
Active mandates
Samy Amsellem
ActivePatrick Zammit
ActiveEnded mandates
Alain Samy Amsellem
EndedMiriam Murphy
EndedPatrick Zammit
EndedTimothy Giles Willies
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Consolidated accounts | Consolidated accounts | Consolidated accounts | Full model |
| Start of the financial year | 01/02/2022 | 01/02/2021 | 01/12/2020 | 01/02/2020 | 01/02/2019 | 01/07/2017 |
| Closing of the financial year | 30/01/2023 | 31/01/2022 | 30/11/2021 | 31/01/2021 | 31/01/2020 | 31/01/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 03/03/2023 | 22/11/2022 | 22/12/2022 | 28/05/2021 | 23/04/2021 | 11/02/2020 |
| General meeting | 30/01/2023 | 22/11/2022 | – | 01/01/9999 | 01/01/9999 | 07/02/2020 |
| Currency of the financial year | EUR | EUR | USD | USD | USD | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/01/2023 | 30/01/2023 | 03/03/2023 | Dutch | |
| Full model | 31/01/2022 | 22/11/2022 | 22/11/2022 | Dutch | |
| Consolidated accounts | 30/11/2021 | — | 22/12/2022 | Dutch | |
| Full model | 31/01/2021 | 01/04/2021 | 09/04/2021 | Dutch | |
| Consolidated accounts | 31/01/2021 | 01/01/9999 | 28/05/2021 | Dutch | |
| Full model | 31/01/2020 | 14/12/2020 | 18/12/2020 | Dutch | |
| Consolidated accounts | 31/01/2020 | 01/01/9999 | 23/04/2021 | Dutch | |
| Full model | 31/01/2019 | 07/02/2020 | 11/02/2020 | Dutch | |
| Full model | 30/06/2017 | 06/02/2018 | 10/08/2018 | Dutch |
Valuation
Indicative valuation
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
Board of directors
Source · NBB, accounts to 30/01/20232 active · 4 ended
Active mandates
Samy Amsellem
ActivePatrick Zammit
ActiveEnded mandates
Alain Samy Amsellem
EndedMiriam Murphy
EndedPatrick Zammit
EndedTimothy Giles Willies
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution15/02/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates11/03/2022ONTSLAGEN - BENOEMINGEN
- Mandates21/02/2022ONTSLAGEN - BENOEMINGEN
- Other15/12/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates31/03/2020ONTSLAGEN - BENOEMINGEN
- Mandates23/05/2019ONTSLAGEN - BENOEMINGEN
- Other10/07/2018ALGEMENE VERGADERING - BOEKJAAR
- Mandates06/07/2018ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-606,6 k €↑
- 2022Annual accounts 2022-4,1 M €↓
- 2021Annual accounts 202131,7 M €↑
- 2020Annual accounts 2020358,7 k €↓
- 2019Annual accounts 20191,4 M €↑
- 2017Annual accounts 2017843,9 k €