ACTIVE

TCS-COM

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
20,6 k €
+159.0% YoY
Gross margin
32,5 k €
+194.0% YoY
Equity
29 k €
+247.7% YoY

What does TCS-COM do?

TCS-COM is a Private limited company incorporated in 2018. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Chaudfontaine.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0688.636.652
Incorporation
18/01/2018
Legal form
Private limited company
Registered office
Rue Joba 9
4053 Chaudfontaine · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
46180Agents specialised in the sale of other particular products· main46180Agents specialised in the sale of other particular products47400Retail sale of information and communication equipment in specialised stores61100Wired telecommunications activities61200Wireless telecommunications activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin32,5 k €-34,6 k €33 k €11,2 k €-10,9 k €38,5 k €3,9 k €
EBITDA32,2 k €-34,8 k €31,2 k €10,4 k €-18,2 k €13,6 k €-5,3 k €
Operating result32,2 k €-34,8 k €31,2 k €10,2 k €-18,5 k €13,4 k €-5,3 k €
Net result20,6 k €-35 k €32,1 k €11,2 k €-17,2 k €10,5 k €-5,5 k €
Balance sheet
Equity29 k €8,3 k €43,3 k €11,4 k €191,8 €17,4 k €6,9 k €
Total assets50,5 k €24,5 k €48,5 k €40,5 k €26,3 k €59,3 k €7,2 k €
Cash19,1 k €1,4 k €15,4 k €22,4 k €6,1 k €43,9 k €3,7 k €
Debts21,5 k €16,2 k €5,2 k €29,1 k €26,1 k €41,9 k €299,5 €
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 31/12/2024 · 1 active · 1 ended

Active mandates

Hakima EL HAJJAJI

Mandate

Active

Ended mandates

Hakima EL HAJJAJI

Mandate · since 18 janvier 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
JOB PROCESS● Liquidation
0460.382.586
UNIMEDIA EDITIONS● Active
0821.557.336
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 date08/12/202529/10/202417/11/202317/11/202308/03/202204/11/2020
General meeting30/06/202528/06/202428/06/202328/06/202228/06/202107/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202508/12/2025FrenchPDF
Micro model31/12/202328/06/202429/10/2024FrenchPDF
Micro model31/12/202228/06/202317/11/2023FrenchPDF
Micro model31/12/202128/06/202217/11/2023FrenchPDF
Micro model31/12/202028/06/202108/03/2022FrenchPDF
Micro model31/12/201907/09/202004/11/2020FrenchPDF
Micro model31/12/201824/06/201930/08/2019FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Hakima EL HAJJAJI

Mandate

Active

Ended mandates

Hakima EL HAJJAJI

Mandate · since 18 janvier 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202420,6 k €↑
  2. 2023
    Annual accounts 2023-35 k €↓
  3. 2022
    Annual accounts 202232,1 k €↑
  4. 2021
    Annual accounts 202111,2 k €↑
  5. 2020
    Annual accounts 2020-17,2 k €↓
  6. 2019
    Annual accounts 201910,5 k €↑
  7. 2018
    Annual accounts 2018-5,5 k €
  8. 18/01/2018
    IncorporationPrivate limited company