ACTIVE

T.S GROUPE

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Financial year 2024 · Closed on 31/12/2024

Net result-1,5 k €-105,0 %over 1 year
Gross margin82,7 k €+3,0 %over 1 year
Equity161,3 k €-0,9 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

T.S GROUPE is a Private limited company incorporated in 2011. Its main activity is: Building completion and finishing. Its registered office is in Ans. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.612.726
Incorporation
27/05/2011
Legal form
Private limited company
Registered office
Rue du Fort 2
4432 Ans · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin82,7 k €80,3 k €54,5 k €46 k €44,7 k €
EBITDA18,7 k €33,5 k €18,1 k €13,1 k €31,6 k €
Operating result17,7 k €32,5 k €17,1 k €12,7 k €29,2 k €
Net result-1,5 k €29,6 k €13,9 k €8,8 k €10,8 k €
Balance sheet
Equity161,3 k €162,7 k €133,1 k €119,2 k €110,4 k €
Total assets198,3 k €170 k €145,3 k €129,6 k €121,9 k €
Cash4,4 k €4,8 k €1,8 k €5,7 k €15,3 k €
Debts37,1 k €7,2 k €12,1 k €10,3 k €11,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2017

2 active

Last known composition, from the accounts closed on 31/12/2017, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

NATHALIE TALBOTIER

Manager

Active
Thierry Sebille

Manager

Active

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202518/09/202405/10/202320/07/202205/08/202113/07/2020
General meeting20/05/202520/05/202420/05/202320/05/202220/05/202120/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/05/202528/08/2025FrenchPDF
Abridged model31/12/202320/05/202418/09/2024FrenchPDF
Abridged model31/12/202220/05/202305/10/2023FrenchPDF
Abridged model31/12/202120/05/202220/07/2022FrenchPDF
Abridged model31/12/202020/05/202105/08/2021FrenchPDF
Abridged model31/12/201920/05/202013/07/2020FrenchPDF
Abridged model31/12/201820/05/201931/03/2020FrenchPDF
Abridged model31/12/201720/05/201831/08/2018FrenchPDF
Abridged modelCorrection31/12/201620/05/201731/01/2018FrenchPDF
Abridged model31/12/201620/05/201729/08/2017FrenchPDF
Abridged model31/12/201520/05/201629/08/2016FrenchPDF
Abridged model31/12/201428/05/201510/08/2015FrenchPDF
Abridged model31/12/201312/06/201427/08/2014FrenchPDF
Abridged model31/12/201213/06/201329/08/2013FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2017

2 active

Last known composition, from the accounts closed on 31/12/2017, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

NATHALIE TALBOTIER

Manager

Active
Thierry Sebille

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/05/2024
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/02/2019
    DENOMINATION - SIEGE SOCIAL - OBJET
    PDF
  • Registered office29/06/2016
    SIEGE SOCIAL - OBJET
    PDF
  • Mandates15/09/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2014
    OBJET - DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates26/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/03/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

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 2024-1,5 k €↓
  2. 2024
    Name changeTS GROUPE PRL
  3. 2023
    Annual accounts 202329,6 k €↑
  4. 2022
    Annual accounts 202213,9 k €↑
  5. 2021
    Annual accounts 20218,8 k €↓
  6. 2021
    Name changeT.S GROUPE
  7. 2020
    Annual accounts 202010,8 k €↑
  8. 2019
    Annual accounts 20196,8 k €↓
  9. 2018
    Annual accounts 201827,1 k €↑
  10. 2017
    Annual accounts 201717,3 k €↓
  11. 2016
    Annual accounts 201646,6 k €↑
  12. 2015
    Annual accounts 20156,2 k €↓
  13. 2014
    Annual accounts 201421,9 k €↑
  14. 2013
    Annual accounts 2013-18,2 k €↓
  15. 2012
    Annual accounts 2012-16,9 k €
  16. 27/05/2011
    IncorporationPrivate limited company