ACTIVE

TSI CONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
23,5 k €
+184.9% YoY
Gross margin
36,6 k €
+102.0% YoY
Equity
26,7 k €
+224.3% YoY

What does TSI CONCEPT do?

TSI CONCEPT is a Private limited company incorporated in 2022. Its main activity is: Freight transport by road. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0793.824.739
Incorporation
22/11/2022
Legal form
Private limited company
Registered office
Avenue Louise 209A box 7
1050 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2024
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.81230Cleaning activities81290Other cleaning activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin36,6 k €18,1 k €
EBITDA34,8 k €16,9 k €
Operating result28,5 k €10,6 k €
Net result23,5 k €8,2 k €
Balance sheet
Equity26,7 k €8,2 k €
Total assets58,8 k €27,6 k €
Cash8,2 k €4 k €
Debts32 k €19,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Mohamed T.SILALI

Director · since 22 novembre 2022

Active
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Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202422/11/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months14 months
Filing date25/07/202530/07/2024
General meeting24/06/202525/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202525/07/2025FrenchPDF
Micro model31/12/202325/06/202430/07/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Active mandates

Mohamed T.SILALI

Director · since 22 novembre 2022

Active
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 202423,5 k €↑
  2. 2023
    Annual accounts 20238,2 k €
  3. 22/11/2022
    IncorporationPrivate limited company