NORMAL SITUATION

TS CONSTRUCTIE

Financial year 2024 · closed on 07/11/2024
Net result
488,0 €
+109.5% YoY
Gross margin
590,3 €
+112.5% YoY
Equity
15,4 k €
+3.3% YoY

Company — Normal situation.

What does TS CONSTRUCTIE do?

TS CONSTRUCTIE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0798.367.804
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
07/11/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin590,3 €-4,7 k €
EBITDA590,3 €-5,1 k €
Operating result590,3 €-5,1 k €
Net result488,0 €-5,1 k €
Balance sheet
Equity15,4 k €14,9 k €
Total assets15,6 k €28,5 k €
Cash15,6 k €28,5 k €
Debts253,5 €13,6 k €
Governance

Board of directors

Seen on filing of 07/11/2024 · 1 active

Active mandates

Turi ORCUM

Administrator - manager · since 13 février 2023

Active
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202413/02/2023
Closing of the financial year07/11/202431/12/2023
Length of the financial year11 months11 months
Filing date20/05/202504/07/2024
General meeting07/11/202404/06/2024
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 model07/11/202407/11/202420/05/2025DutchPDF
Micro model31/12/202304/06/202404/07/2024DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 07/11/2024 · 1 active

Active mandates

Turi ORCUM

Administrator - manager · since 13 février 2023

Active
Shareholders

Ownership and network

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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 2024488,0 €
  2. 2023
    Annual accounts 2023-5,1 k €