ACTIVE

TSQ PROMILLING

Financial year 2024 · closed on 31/12/2024
Net result
680,4 €
-95.8% YoY
Gross margin
56,3 k €
-29.0% YoY
Equity
102,2 k €
+0.7% YoY

What does TSQ PROMILLING do?

TSQ PROMILLING is a Private limited company incorporated in 2008. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Zoutleeuw.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.189.062
Incorporation
17/10/2008
Legal form
Private limited company
Registered office
Lewastraat 2A
3440 Zoutleeuw · FlandreSee on map
Contributed capital
14 260,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin56,3 k €79,2 k €76,7 k €50 k €48,9 k €44,9 k €32,8 k €42,6 k €85 k €54,3 k €47,9 k €44,1 k €51 k €67,3 k €56,2 k €20,8 k €
EBITDA53 k €75,1 k €69,8 k €47,5 k €46,4 k €42,9 k €41,9 k €59,2 k €56,1 k €53,6 k €47,4 k €43,3 k €50,1 k €66,8 k €56 k €20,6 k €
Operating result12,4 k €33,8 k €34 k €11,9 k €12,6 k €12,1 k €15,1 k €27,6 k €25,2 k €20,7 k €14,2 k €5,7 k €8,2 k €26,7 k €31,2 k €-3,6 k €
Net result680,4 €16,3 k €19,4 k €257,7 €937,5 €724,2 €2,1 k €8,3 k €8 k €5,8 k €290,5 €-286,1 €1,3 k €14,9 k €22,4 k €-9,7 k €
Balance sheet
Equity102,2 k €101,5 k €86 k €67,4 k €67,1 k €66,2 k €65,4 k €57,2 k €48,9 k €40,9 k €35,1 k €34,8 k €35,1 k €33,8 k €18,9 k €-3,5 k €
Total assets365,6 k €389,7 k €508,7 k €423,9 k €478 k €467,4 k €509 k €433,9 k €441,7 k €476,9 k €390,2 k €225,3 k €146,7 k €190,6 k €145,9 k €108,4 k €
Cash31,1 k €50,6 k €97,3 k €4,2 k €19,8 k €34,4 k €52,9 k €20,2 k €75 k €123,9 k €19,7 k €50,4 k €20,3 k €58,8 k €38,4 k €14,4 k €
Debts260,5 k €286,2 k €421 k €354,9 k €410,9 k €401 k €442,5 k €365,1 k €353,1 k €424,9 k €354,8 k €190,4 k €111,6 k €156,8 k €127,1 k €111,9 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 · 2 ended

Active mandates

Tom Schalenbourg

Director · since 17 octobre 2008

Active

Ended mandates

Tom Schalenbourg

Manager · since 17 octobre 2008

Ended
Tom Schalenbourg

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202522/06/202425/06/202329/06/202205/07/202124/06/2020
General meeting20/06/202521/06/202423/06/202324/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202502/07/2025DutchPDF
Micro model31/12/202321/06/202422/06/2024DutchPDF
Micro model31/12/202223/06/202325/06/2023DutchPDF
Micro model31/12/202124/06/202229/06/2022DutchPDF
Micro model31/12/202004/06/202105/07/2021DutchPDF
Micro model31/12/201905/06/202024/06/2020DutchPDF
Micro model31/12/201821/06/201918/07/2019DutchPDF
Micro model31/12/201701/06/201829/06/2018DutchPDF
Micro model31/12/201628/06/201703/07/2017DutchPDF
Abridged model31/12/201503/06/201605/07/2016DutchPDF
Abridged model31/12/201405/06/201529/06/2015DutchPDF
Abridged model31/12/201306/06/201426/06/2014DutchPDF
Abridged model31/12/201207/06/201313/06/2013DutchPDF
Abridged model31/12/201101/06/201227/06/2012DutchPDF
Abridged model31/12/201003/06/201115/06/2011DutchPDF
Abridged model31/12/200904/06/201018/08/2010DutchPDF
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 · 2 ended

Active mandates

Tom Schalenbourg

Director · since 17 octobre 2008

Active

Ended mandates

Tom Schalenbourg

Manager · since 17 octobre 2008

Ended
Tom Schalenbourg

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/11/2023
    WIJZIGING RECHTSVORM, STATUTEN (VERTALING,
    PDF
  • Other26/09/2017
    Adreswijzing
    PDF
  • Registered office26/02/2009
    Verplaatsing maatschappelijke zetel
    PDF
  • Other21/10/2008
    Oprichting
    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 2024680,4 €
  2. 2023
    Annual accounts 202316,3 k €
  3. 2022
    Annual accounts 202219,4 k €
  4. 2021
    Annual accounts 2021257,7 €
  5. 2020
    Annual accounts 2020937,5 €
  6. 2019
    Annual accounts 2019724,2 €
  7. 2018
    Annual accounts 20182,1 k €
  8. 2017
    Annual accounts 20178,3 k €
  9. 2016
    Annual accounts 20168 k €
  10. 2015
    Annual accounts 20155,8 k €
  11. 2014
    Annual accounts 2014290,5 €
  12. 2013
    Annual accounts 2013-286,1 €
  13. 2012
    Annual accounts 20121,3 k €
  14. 2011
    Annual accounts 201114,9 k €
  15. 2010
    Annual accounts 201022,4 k €
  16. 2009
    Annual accounts 2009-9,7 k €
  17. 17/10/2008
    IncorporationPrivate limited company