ACTIVE

TSV CONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
155 k €
-52.0% YoY
Gross margin
252,6 k €
-45.3% YoY
Equity
1,2 M €
-5.1% YoY

What does TSV CONCEPT do?

TSV CONCEPT is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Ciney.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.137.568
Incorporation
22/12/2011
Legal form
Private limited company
Registered office
Saint Gilles 49
5590 Ciney · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin252,6 k €461,5 k €447,8 k €39 k €106 k €10,9 k €41,1 k €97,3 k €84,9 k €120,5 k €114,2 k €39 k €94,9 k €
EBITDA222,3 k €430,3 k €447 k €32,9 k €104,4 k €10 k €35,4 k €96,1 k €81,6 k €118,2 k €114,2 k €39 k €94,9 k €
Operating result221,1 k €429,1 k €446,2 k €28,2 k €87,5 k €-6,9 k €18,1 k €95,7 k €81,6 k €118,2 k €114,2 k €39 k €93,9 k €
Net result155 k €323,1 k €305,8 k €46,2 k €56,3 k €-18,8 k €4,3 k €208,1 k €48,5 k €68,4 k €635,9 k €-129 €41,1 k €
Balance sheet
Equity1,2 M €1,2 M €1 M €903 k €1 M €993,5 k €1 M €1 M €799,9 k €751,5 k €683,1 k €47,2 k €47,3 k €
Total assets1,8 M €1,8 M €1,8 M €1,7 M €1,6 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,4 M €1,3 M €1,3 M €
Cash22,6 k €37,6 k €81 k €25 k €10,8 k €2 k €21,4 k €3,7 k €18,5 k €6,3 k €92,1 k €3,1 k €8,7 k €
Debts599,2 k €600,3 k €774,6 k €771,7 k €545,1 k €416,3 k €407,6 k €322,9 k €531,9 k €558,6 k €713,6 k €1,3 M €1,3 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

Sébastien VINCENT

Director

Active

Ended mandates

Sébastien VINCENT

Manager

Ended
At this address

Other companies at this address

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0417.879.661
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0770.876.420
VINCENT INVEST● Active
0468.564.636
VINCENT Rénovation● Active
0671.851.395
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 date16/10/202531/10/202428/12/202305/10/202203/05/202231/12/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202516/10/2025FrenchPDF
Micro model31/12/202328/06/202431/10/2024FrenchPDF
Micro model31/12/202230/06/202328/12/2023FrenchPDF
Micro model31/12/202124/06/202205/10/2022FrenchPDF
Micro modelCorrection31/12/202025/06/202103/05/2022FrenchPDF
Micro model31/12/202025/06/202103/12/2021FrenchPDF
Micro model31/12/201926/06/202031/12/2020FrenchPDF
Micro model31/12/201828/06/201914/11/2019FrenchPDF
Micro model31/12/201729/06/201816/11/2018FrenchPDF
Micro model31/12/201630/06/201730/09/2017FrenchPDF
Abridged model31/12/201524/06/201630/08/2016FrenchPDF
Abridged model31/12/201426/06/201529/12/2015FrenchPDF
Abridged model31/12/201327/06/201429/08/2014FrenchPDF
Abridged model31/12/201208/10/201331/12/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

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

Active mandates

Sébastien VINCENT

Director

Active

Ended mandates

Sébastien VINCENT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/12/2024
    SIEGE SOCIAL
    PDF
  • Mandates11/05/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2017
    DENOMINATION
    PDF
  • Other09/01/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024155 k €↓
  2. 2023
    Annual accounts 2023323,1 k €↑
  3. 2022
    Annual accounts 2022305,8 k €↑
  4. 2021
    Annual accounts 202146,2 k €↓
  5. 2020
    Annual accounts 202056,3 k €↑
  6. 2019
    Annual accounts 2019-18,8 k €↓
  7. 2018
    Annual accounts 20184,3 k €↓
  8. 2017
    Annual accounts 2017208,1 k €↑
  9. 2016
    Annual accounts 201648,5 k €↓
  10. 2015
    Annual accounts 201568,4 k €↓
  11. 2014
    Annual accounts 2014635,9 k €↑
  12. 2013
    Annual accounts 2013-129 €↓
  13. 2012
    Annual accounts 201241,1 k €
  14. 22/12/2011
    IncorporationPrivate limited company