ACTIVE

T & S GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
150 k €
+525.4% YoY
Revenue
1,2 M €
+1493.2% YoY
Equity
120,7 k €
+512.6% YoY

What does T & S GROUP do?

T & S GROUP is a Private limited company incorporated in 2023. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Willebroek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0799.621.775
Incorporation
16/03/2023
Legal form
Private limited company
Registered office
Molenweg 20
2830 Willebroek · FlandreSee on map
Contributed capital
6 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
47120Retail sale in non-specialised stores· main47910Retail sale via mail order houses or via Internet56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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
Revenue1,2 M €75 k €
EBITDA176,6 k €-31,4 k €
Operating result162,1 k €-33,4 k €
Net result150 k €-35,3 k €
Balance sheet
Equity120,7 k €-29,3 k €
Total assets451,4 k €280,8 k €
Cash123 k €59,7 k €
Debts304,4 k €172,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202416/03/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months10 months
Filing date09/08/202504/03/2025
General meeting26/06/202527/06/2024
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 model31/12/202426/06/202509/08/2025DutchPDF
Micro model31/12/202327/06/202404/03/2025DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/02/2026
    BENOEMING BESTURDERS- ONTSLAG BESTUURDER - ONTSLAG
    PDF
  • Mandates08/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/03/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 2024150 k €↑
  2. 2023
    Annual accounts 2023-35,3 k €
  3. 16/03/2023
    IncorporationPrivate limited company