ACTIVE

TTS

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Financial year 2024 · closed on 31/12/2024
Net result
164 k €
+4.0% YoY
Gross margin
275,4 k €
+14.4% YoY
Equity
617,5 k €
+19.3% YoY

What does TTS do?

TTS is a Private company with limited liability incorporated in 2017. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Lasne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0671.792.997
Incorporation
23/02/2017
Legal form
Private company with limited liability
Registered office
Vieux Chemin de Wavre 35
1380 Lasne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
74909Other professional, scientific and technical activities n.e.c.· main74999Other professional, scientific and technical activities n.e.c.86220Specialist medical practice activities86220Specialist medical practice activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin275,4 k €240,7 k €226,9 k €226,9 k €182,9 k €248,8 k €151,4 k €59,2 k €
EBITDA253,2 k €240,7 k €226,4 k €226,3 k €182,9 k €248,8 k €149,7 k €58,2 k €
Operating result204,9 k €200 k €202,3 k €216,6 k €178,5 k €243,3 k €144,1 k €55 k €
Net result164 k €157,7 k €161,6 k €169,3 k €149,1 k €181,1 k €105,7 k €34,8 k €
Balance sheet
Equity617,5 k €517,6 k €359,9 k €365,3 k €196 k €283,3 k €95,9 k €47,2 k €
Total assets1 M €774,9 k €777,1 k €591 k €480,1 k €345,7 k €184,5 k €111,8 k €
Cash32,1 k €26,5 k €11,2 k €114,2 k €142,4 k €68,7 k €94,8 k €38,5 k €
Debts386,8 k €256,2 k €416,1 k €224,6 k €284,1 k €62,5 k €88,6 k €64,6 k €
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 · 1 active · 3 ended

Active mandates

Ifrim DRAGOS

Director · since 23 février 2017

Active

Ended mandates

Ifrim Dragos

Mandate

Ended
Ifrim Dragos

Director

Ended
Ifrim DRAGOS

Manager

Ended
Annual accounts

Full financial information

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 date13/10/202513/11/202409/10/202317/10/202231/08/202101/09/2020
General meeting09/10/202507/06/202402/06/202303/06/202204/06/202105/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/10/202513/10/2025FrenchPDF
Micro model31/12/202307/06/202413/11/2024FrenchPDF
Micro model31/12/202202/06/202309/10/2023FrenchPDF
Micro model31/12/202103/06/202217/10/2022FrenchPDF
Micro model31/12/202004/06/202131/08/2021DutchPDF
Micro model31/12/201905/06/202001/09/2020DutchPDF
Micro model31/12/201807/06/201929/07/2019FrenchPDF
Micro model31/12/201704/06/201812/06/2018FrenchPDF
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 · 1 active · 3 ended

Active mandates

Ifrim DRAGOS

Director · since 23 février 2017

Active

Ended mandates

Ifrim Dragos

Mandate

Ended
Ifrim Dragos

Director

Ended
Ifrim DRAGOS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/05/2023
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office02/05/2023
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other27/02/2017
    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 2024164 k €↑
  2. 2023
    Annual accounts 2023157,7 k €↓
  3. 2022
    Annual accounts 2022161,6 k €↓
  4. 2021
    Annual accounts 2021169,3 k €↑
  5. 2020
    Annual accounts 2020149,1 k €↓
  6. 2019
    Annual accounts 2019181,1 k €↑
  7. 2018
    Annual accounts 2018105,7 k €↑
  8. 2017
    Annual accounts 201734,8 k €
  9. 23/02/2017
    IncorporationPrivate company with limited liability