TS CONCEPT-MARTIAL SPIRIT
0862.262.593 · rovalta.com · 26/09/2026
NORMAL SITUATION
TS CONCEPT-MARTIAL SPIRIT
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-7 k €+28,5 %over 1 year
Gross margin1,8 k €+121,0 %over 1 year
Equity46,1 k €-13,2 %over 1 year
Overview
Identity
Source · BCE/KBOTS CONCEPT-MARTIAL SPIRIT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0862.262.593
- Legal form
- Private limited company
- Contributed capital
- 18 550,00 €
- Latest accounts
- 31/12/2023
Joint committees (1)
- 317
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,8 k € | +121% | -8,4 k € | -252% | 5,5 k € | +151% | -10,9 k € | -107% | 145,7 k € |
| EBITDA | 1,3 k € | +113% | -9,6 k € | -283% | 5,3 k € | +114% | -38,9 k € | -217% | 33,4 k € |
| Operating result | -6,9 k € | +28.3% | -9,6 k € | -283% | 5,3 k € | +114% | -38,9 k € | -250% | 25,9 k € |
| Net result | -7 k € | +28.5% | -9,8 k € | -292% | 5,1 k € | +113% | -39,8 k € | -260% | 24,9 k € |
| Balance sheet | |||||||||
| Equity | 46,1 k € | -13.2% | 53,1 k € | -15.6% | 62,9 k € | +8.8% | 57,8 k € | -40.8% | 97,6 k € |
| Total assets | 47,6 k € | -15.7% | 56,5 k € | -15.5% | 66,8 k € | +11.1% | 60,1 k € | -60.7% | 153,1 k € |
| Cash | 29 k € | -3.9% | 30,1 k € | -30.2% | 43,2 k € | +2.5% | 42,2 k € | +4361% | 945 € |
| Debts | 1,5 k € | -56.3% | 3,3 k € | -14.0% | 3,9 k € | +70.6% | 2,3 k € | -95.9% | 55,4 k € |
| Other | |||||||||
| Workforce | – | – | – | 0,1 ETP | -96.4% | 2,8 ETP | |||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 4 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2024 | 31/08/2023 | 04/10/2022 | 11/10/2021 | 28/10/2020 | 11/09/2019 |
| General meeting | 06/06/2024 | 26/05/2023 | 09/05/2022 | 10/05/2021 | 11/05/2020 | 13/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 06/06/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 26/05/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 09/05/2022 | 04/10/2022 | French | |
| Abridged model | 31/12/2020 | 10/05/2021 | 11/10/2021 | French | |
| Abridged model | 31/12/2019 | 11/05/2020 | 28/10/2020 | French | |
| Abridged model | 31/12/2018 | 13/05/2019 | 11/09/2019 | French | |
| Abridged model | 31/12/2017 | 14/05/2018 | 12/09/2018 | French | |
| Abridged model | 31/12/2016 | 08/05/2017 | 18/09/2017 | French | |
| Abridged model | 31/12/2015 | 09/05/2016 | 20/09/2016 | French | |
| Abridged model | 31/12/2014 | 11/05/2015 | 24/09/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 25/09/2014 | French | |
| Abridged model | 31/12/2012 | 13/05/2013 | 09/10/2013 | French | |
| Abridged model | 31/12/2011 | 14/05/2012 | 27/09/2012 | French | |
| Abridged model | 31/12/2010 | 09/05/2011 | 30/09/2011 | French | |
| Abridged model | 31/12/2009 | 10/05/2010 | 30/11/2010 | French | |
| Abridged model | 31/12/2008 | 11/05/2009 | 30/11/2010 | French | |
| Abridged model | 31/12/2007 | 12/05/2008 | 30/11/2010 | French | |
| Abridged model | 31/12/2006 | 14/05/2007 | 07/08/2007 | French | |
| Abridged model | 31/12/2005 | 08/05/2006 | 20/07/2007 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 4 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution22/04/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates30/12/2022SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates20/03/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
- Registered office17/02/2009SIEGE SOCIAL
- Registered office26/02/2007SIEGE SOCIAL
- Other15/03/2005OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-7 k €↑
- 2022Annual accounts 2022-9,8 k €↓
- 2021Annual accounts 20215,1 k €↑
- 2020Annual accounts 2020-39,8 k €↓
- 2019Annual accounts 201924,9 k €↑
- 2018Annual accounts 2018-33,4 k €↓
- 2017Annual accounts 201722,4 k €↑
- 2016Annual accounts 20164,6 k €↓
- 2015Annual accounts 201543,1 k €↑
- 2014Annual accounts 2014-1,4 k €↓
- 2013Annual accounts 201318,7 k €↑
- 2012Annual accounts 2012-119,1 k €↓
- 2011Annual accounts 2011-24,9 k €↓
- 2010Annual accounts 201073,4 k €↑
- 2009Annual accounts 20095,8 k €↓
- 2008Annual accounts 200814,2 k €↑
- 2007Annual accounts 2007-4 k €↓
- 2006Annual accounts 2006-3,9 k €↓
- 2005Annual accounts 200540 k €