ACTIVE

TSF SUPPLY

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Financial year 2025 · closed on 30/06/2025
Net result
23,4 k €
+145.1% YoY
Gross margin
227,9 k €
+58.3% YoY
Equity
586,1 k €
+4.2% YoY
Workforce
2,3 ETP
+9.5% YoY

What does TSF SUPPLY do?

TSF SUPPLY is a Private limited company incorporated in 2008. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Schaerbeek. It employs on average 2,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.195.551
Incorporation
01/03/2008
Legal form
Private limited company
Registered office
Avenue Général Eisenhower 28
1030 Schaerbeek · BruxellesSee on map
Latest accounts
30/06/2025
Average workforce
2,3 ETP
Activities (NACE)
46500Wholesale of information and communication equipment· main46510Wholesale of computers, computer peripheral equipment and software47400Retail sale of information and communication equipment in specialised stores47420Retail sale of telecommunications equipment in specialised stores
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202120202019
Income statement
Gross margin227,9 k €144 k €501,3 k €205,1 k €74,6 k €118 k €
EBITDA43,9 k €-37,2 k €180,1 k €67,3 k €-76,8 k €-103,5 k €
Operating result35,8 k €-47,1 k €173 k €66,6 k €-78,1 k €-106,7 k €
Net result23,4 k €-52 k €163 k €65,6 k €-78,2 k €-113,1 k €
Balance sheet
Equity586,1 k €562,7 k €614,7 k €451,7 k €386 k €464,2 k €
Total assets869,3 k €915 k €982,6 k €962 k €847,5 k €887 k €
Cash590,4 k €529,8 k €501,2 k €588,4 k €345 k €129,2 k €
Debts283,1 k €352,3 k €367,9 k €510,3 k €461,5 k €422,8 k €
Other
Workforce2,3 ETP2,1 ETP2,5 ETP2,5 ETP2,9 ETP3,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

LUCOM LOGISTICS

Director · 0880.937.766

Represented by LUC VAN ACKER

Active

Ended mandates

LUCOM LOGISTICS

Mandate · 0880.937.766

Ended
At this address

Other companies at this address

CompanyCBE no.
LUCOM LOGISTICS● Active
0880.937.766
ROISSIMMO● Liquidation
0454.480.038
Société Métallurgique de Haren● Active
0402.967.692
Annual accounts

Full financial information

202520242023202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date05/02/202609/01/202519/02/202410/08/202227/08/202126/10/2020
General meeting24/01/202620/12/202416/01/202413/05/202224/06/202102/09/2020
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
Abridged model30/06/202524/01/202605/02/2026FrenchPDF
Abridged model30/06/202420/12/202409/01/2025FrenchPDF
Abridged model30/06/202316/01/202419/02/2024FrenchPDF
Abridged model31/12/202113/05/202210/08/2022FrenchPDF
Abridged model31/12/202024/06/202127/08/2021FrenchPDF
Abridged model31/12/201902/09/202026/10/2020FrenchPDF
Full model31/12/201828/06/201930/08/2019FrenchPDF
Full model31/12/201729/06/201831/10/2018FrenchPDF
Full model31/12/201510/06/201628/07/2016FrenchPDF
Full model31/12/201401/01/999928/08/2015FrenchPDF
Full model31/12/201329/06/201429/08/2014FrenchPDF
Full model31/12/201229/06/201329/08/2013FrenchPDF
Full model31/12/201129/06/201223/08/2012FrenchPDF
Full model31/12/201001/06/201131/08/2011FrenchPDF
Full model31/12/200901/06/201030/09/2010FrenchPDF
Full model31/12/200801/06/200930/09/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 1 ended

Active mandates

LUCOM LOGISTICS

Director · 0880.937.766

Represented by LUC VAN ACKER

Active

Ended mandates

LUCOM LOGISTICS

Mandate · 0880.937.766

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/07/2022
    N° BCE
    PDF
  • Mandates09/07/2018
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates31/12/2013
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/10/2011
    ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates22/06/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/06/2008
    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. 2025
    Annual accounts 202523,4 k €↑
  2. 2024
    Annual accounts 2024-52 k €↓
  3. 2023
    Annual accounts 2023163 k €↑
  4. 2021
    Annual accounts 202165,6 k €↑
  5. 2020
    Annual accounts 2020-78,2 k €↑
  6. 2019
    Annual accounts 2019-113,1 k €
  7. 01/03/2008
    IncorporationPrivate limited company