ACTIVE

TS Retail

Financial year 2025 · Closed on 31/03/2025

Net result-12,6 k €-259,3 %over 1 year
Gross margin38,1 k €-43,8 %over 1 year
Equity15,6 k €-44,7 %over 1 year

Identity

Source · BCE/KBO

TS Retail is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0748.846.136
Incorporation
23/06/2020
Legal form
Private limited company
Registered office
Halingenstraat 76
3806 Sint-Truiden · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 201
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin38,1 k €67,8 k €62,5 k €4,7 k €
EBITDA10,4 k €34,3 k €34,7 k €3,3 k €
Operating result-3,8 k €23,7 k €27,6 k €-490,9 €
Net result-12,6 k €7,9 k €20,2 k €-1,8 k €
Balance sheet
Equity15,6 k €28,3 k €20,3 k €161,3 €
Total assets171,6 k €227,4 k €203,2 k €64,2 k €
Cash19,6 k €44,2 k €32,6 k €4,1 k €
Debts155,1 k €198,2 k €182,8 k €64 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 2 ended

Active mandates

Tim Schreurs

Director · since 22 juin 2020

Active

Ended mandates

Tim Schreurs

Director · since 23 juin 2020

Ended
Tim Schreurs

Director

Ended

Other companies at this address

Halingenstraat 76 3806 Sint-Truiden
CompanyCBE no.
AAAcare● Bankrupt
0876.342.045
PatriVelm● Bankrupt
0893.872.024

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202222/06/2020
Closing of the financial year31/03/202531/03/202431/03/202331/03/2022
Length of the financial year12 months12 months12 months22 months
Filing date31/10/202531/10/202402/10/202328/10/2022
General meeting30/09/202530/09/202430/09/202330/09/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/09/202531/10/2025DutchPDF
Micro model31/03/202430/09/202431/10/2024DutchPDF
Micro model31/03/202330/09/202302/10/2023DutchPDF
Micro model31/03/202230/09/202228/10/2022DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 2 ended

Active mandates

Tim Schreurs

Director · since 22 juin 2020

Active

Ended mandates

Tim Schreurs

Director · since 23 juin 2020

Ended
Tim Schreurs

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office23/02/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/08/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL
    PDF
  • Other25/06/2020
    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. 2025
    Annual accounts 2025-12,6 k €↓
  2. 2024
    Annual accounts 20247,9 k €↓
  3. 2023
    Annual accounts 202320,2 k €↑
  4. 2022
    Annual accounts 2022-1,8 k €
  5. 23/06/2020
    IncorporationPrivate limited company