TSS GROUP
0758.763.593 · rovalta.com · 08/11/2026
ACTIVE
TSS GROUP
Financial year 2025 · Closed on 31/12/2025
Net result99,1 k €-98,0 %over 1 year
Gross margin55,3 k €+56,5 %over 1 year
Equity5,6 M €+1,8 %over 1 year
Overview
Identity
Source · BCE/KBOTSS GROUP is a Private limited company incorporated in 2020. Its main activity is: Public relations and communication activities. Its registered office is in Mons.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0758.763.593
- Incorporation
- 25/11/2020
- Legal form
- Private limited company
- Registered office
- Résidence des Agasses (Jem. II) 78
7012 Mons · Wallonie - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (1)
- 323
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 55,3 k € | +56.5% | 35,3 k € | -71.2% | 122,9 k € | +11.0% | 110,7 k € | +91.8% | 57,7 k € |
| EBITDA | 52,3 k € | +149% | 21 k € | -75.0% | 84 k € | +10.9% | 75,8 k € | +117% | 34,9 k € |
| Operating result | -8,2 k € | +76.0% | -34,1 k € | -142% | 82,2 k € | +10.3% | 74,5 k € | +114% | 34,8 k € |
| Net result | 99,1 k € | -98.0% | 4,9 M € | +1455% | 312,7 k € | +3.0% | 303,6 k € | +2266% | 12,8 k € |
| Balance sheet | |||||||||
| Equity | 5,6 M € | +1.8% | 5,5 M € | +749% | 649,2 k € | +92.9% | 336,5 k € | +925% | 32,8 k € |
| Total assets | 6,5 M € | -9.8% | 7,2 M € | +165% | 2,7 M € | -0.9% | 2,7 M € | +2.5% | 2,7 M € |
| Cash | 1,3 M € | -78.9% | 6 M € | +73750% | 8,1 k € | -15.3% | 9,6 k € | +127% | 4,2 k € |
| Debts | 875,5 k € | -47.8% | 1,7 M € | -19.0% | 2,1 M € | -14.1% | 2,4 M € | -9.0% | 2,6 M € |
| Other | |||||||||
| Workforce | – | – | – | – | 0,6 ETP | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Alfonso CATALDO | Directorsince 25/11/2020 |
Other companies at this address
Résidence des Agasses (Jem. II) 78 7012 Mons| Company | CBE no. |
|---|---|
DEMAIL● Active | 0454.012.161 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 25/11/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 14 months |
| Filing date | 31/08/2026 | 26/09/2025 | 20/08/2024 | 24/08/2023 | 26/08/2022 |
| General meeting | 15/08/2026 | 31/07/2025 | 19/07/2024 | 20/07/2023 | 15/07/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | 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, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 15/08/2026 | 31/08/2026 | French | |
| Micro modelCorrection | 31/12/2024 | 31/07/2025 | 26/09/2025 | French | |
| Micro model | 31/12/2024 | 31/07/2025 | 30/08/2025 | French | |
| Micro model | 31/12/2023 | 19/07/2024 | 20/08/2024 | French | |
| Micro model | 31/12/2022 | 20/07/2023 | 24/08/2023 | French | |
| Abridged model | 31/12/2021 | 15/07/2022 | 26/08/2022 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
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 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Alfonso CATALDO | Directorsince 25/11/2020 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other27/11/2020RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Alfonso CATALDO
2020202120222023202420252026
TSS GROUP
Résidence des Agasses (Jem. II) 78, 7012 Jemappes
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Résidence des Agasses (Jem. II) 78, 7012 JemappesCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00476731 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TSS GROUPCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00476731 |
Events
- 2025Annual accounts 202599,1 k €↓
- 2024Annual accounts 20244,9 M €↑
- 2023Annual accounts 2023312,7 k €↑
- 2022Annual accounts 2022303,6 k €↑
- 2021Annual accounts 202112,8 k €
- 25/11/2020IncorporationPrivate limited company