NORMAL SITUATION

TTS MANAGEMENT

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result
-14,6 k €
-114,2 %over 1 year
Gross margin
-13,9 k €
-108,9 %over 1 year
Equity
118,9 k €
-10,9 %over 1 year

Identity

Source · BCE/KBO

TTS MANAGEMENT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0775.510.248
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity

Financials

Source · NBB, 4 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin-13,9 k €156,1 k €37 k €
EBITDA-14,5 k €156,1 k €36,7 k €
Operating result-14,5 k €145 k €34,9 k €
Net result-14,6 k €102,6 k €27,8 k €
Balance sheet
Equity118,9 k €133,4 k €30,8 k €
Total assets164,1 k €271,7 k €87,2 k €
Cash164,1 k €220,5 k €29,7 k €
Debts45,3 k €138,3 k €56,4 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Tanguy t'Sertstevens

Manager · since 08 octobre 2021

Active

Full financial information

Source · NBB
202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202208/10/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months3 months
Filing date12/08/202405/09/202524/08/2022
General meeting31/05/202426/05/202327/05/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202412/08/2024DutchPDF
Micro modelCorrection31/12/202226/05/202305/09/2025DutchPDF
Micro model31/12/202226/05/202322/08/2023DutchPDF
Micro model31/12/202127/05/202224/08/2022FrenchPDF

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.

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 31/12/2023

1 active

Active mandates

Tanguy t'Sertstevens

Manager · since 08 octobre 2021

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution05/07/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other12/10/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF
  • Other12/10/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-14,6 k €↓
  2. 2022
    Annual accounts 2022102,6 k €↑
  3. 2021
    Annual accounts 202127,8 k €