ACTIVE

TZ GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
-1,5 k €
-183.9% YoY
Revenue
368,8 k €
-38.1% YoY
Equity
140,1 k €
-1.1% YoY

What does TZ GROUP do?

TZ GROUP is a Private limited company incorporated in 2012. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.654.186
Incorporation
13/09/2012
Legal form
Private limited company
Registered office
Rue du Foyer Schaerbeekois 101
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
47559Retail sale of other household equipment in specialised stores· main47599Retail sale of furniture, lighting equipment and other household articles in specialised stores47722Retail sale of footwear and leather goods in specialised stores47722Retail sale of footwear and leather goods in specialised stores74104Specialised design activities74130Specialised design activities
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Revenue368,8 k €596,2 k €2,5 M €3,1 M €2,8 M €2,2 M €2,1 M €805,5 k €495 k €373,7 k €211,8 k €152,3 k €
EBITDA2,1 k €13,5 k €18,8 k €27,4 k €31,6 k €29,4 k €33,7 k €13,9 k €3,2 k €4,5 k €4,7 k €278 €
Operating result2,1 k €13,5 k €18,3 k €26,3 k €30,2 k €28,6 k €33,5 k €12,9 k €2 k €2,8 k €3,4 k €-1,9 k €
Net result-1,5 k €1,8 k €20,1 k €11,1 k €29,9 k €18,7 k €28,6 k €10,8 k €1,5 k €2,1 k €1,2 k €-2,9 k €
Balance sheet
Equity140,1 k €141,6 k €139,8 k €119,7 k €108,5 k €78,6 k €59,9 k €31,3 k €20,4 k €18,9 k €16,4 k €13,3 k €
Total assets275,5 k €532,6 k €587,7 k €605,9 k €846,1 k €843,3 k €613,1 k €439,5 k €278,6 k €126,1 k €159,1 k €56,2 k €
Cash5,4 k €4,5 k €49,8 k €74,4 k €126,3 k €174,8 k €33 k €10,7 k €10,5 k €6 k €909 €6,9 k €
Debts135,4 k €391 k €448 k €486,2 k €737,5 k €764,7 k €553,3 k €408,2 k €258,1 k €107,2 k €142,7 k €42,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/12/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date31/10/202513/05/202415/05/202301/07/202228/05/202128/04/2020
General meeting31/10/202530/04/202402/05/202301/07/202216/03/202117/03/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/10/202531/10/2025FrenchPDF
Micro model30/09/202330/04/202413/05/2024FrenchPDF
Micro model30/09/202202/05/202315/05/2023FrenchPDF
Micro model30/09/202101/07/202201/07/2022FrenchPDF
Micro model30/09/202016/03/202128/05/2021FrenchPDF
Abridged model30/09/201917/03/202028/04/2020FrenchPDF
Abridged model30/09/201819/03/201924/04/2019FrenchPDF
Abridged model30/09/201716/04/201816/04/2018FrenchPDF
Abridged model30/09/201618/03/201720/04/2017FrenchPDF
Abridged model30/09/201503/03/201608/03/2016FrenchPDF
Abridged model30/09/201403/03/201509/03/2015FrenchPDF
Abridged model30/09/201309/04/201409/04/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/08/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates21/03/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/01/2022
    SIEGE SOCIAL
    PDF
  • Registered office16/06/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates25/02/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/05/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/09/2012
    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 2024-1,5 k €↓
  2. 2024
    Name changeTZ GROUP
  3. 2023
    Annual accounts 20231,8 k €↓
  4. 2022
    Annual accounts 202220,1 k €↑
  5. 2021
    Annual accounts 202111,1 k €↓
  6. 2021
    Name changeGOLDEN CLASS
  7. 2020
    Annual accounts 202029,9 k €↑
  8. 2019
    Annual accounts 201918,7 k €↓
  9. 2018
    Annual accounts 201828,6 k €↑
  10. 2017
    Annual accounts 201710,8 k €↑
  11. 2016
    Annual accounts 20161,5 k €↓
  12. 2015
    Annual accounts 20152,1 k €↑
  13. 2014
    Annual accounts 20141,2 k €↑
  14. 2013
    Annual accounts 2013-2,9 k €
  15. 13/09/2012
    IncorporationPrivate limited company