T.S.R.&CO
0898.539.704 · rovalta.com · 25/09/2026
ACTIVE
T.S.R.&CO
Financial year 2023 · Closed on 31/12/2023
Net result16,6 k €+129,4 %over 1 year
Revenue290,5 k €-41,0 %over 1 year
Equity-14,4 k €+53,6 %over 1 year
Overview
Identity
Source · BCE/KBOT.S.R.&CO is a Private limited company incorporated in 2008. Its main activity is: Freight transport by road. Its registered office is in Schaerbeek.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0898.539.704
- Incorporation
- 13/06/2008
- Legal form
- Private limited company
- Registered office
- Avenue Général Eisenhower 92
1030 Schaerbeek · BruxellesSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2023
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2023 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 290,5 k € | -41.0% | 492,1 k € | -20.1% | 615,9 k € | -14.4% | 719,3 k € | -4.8% | 755,2 k € |
| EBITDA | 33 k € | +278% | -18,5 k € | +60.7% | -47,1 k € | -204% | 45,1 k € | -34.6% | 69 k € |
| Operating result | 21,4 k € | +148% | -45 k € | +33.1% | -67,3 k € | -472% | 18,1 k € | -8.8% | 19,8 k € |
| Net result | 16,6 k € | +129% | -56,5 k € | -34.3% | -42,1 k € | -1260% | -3,1 k € | -4456% | 71 € |
| Balance sheet | |||||||||
| Equity | -14,4 k € | +53.6% | -31 k € | -221% | 25,5 k € | -53.4% | 54,8 k € | -5.3% | 57,9 k € |
| Total assets | 141,2 k € | -5.2% | 148,9 k € | +20.9% | 123,2 k € | -20.1% | 154,2 k € | -24.4% | 204 k € |
| Cash | 24,8 € | -98.0% | 1,2 k € | -90.0% | 12,4 k € | +75.3% | 7,1 k € | -60.1% | 17,7 k € |
| Debts | 155,6 k € | -13.5% | 179,9 k € | +84.2% | 97,6 k € | -1.8% | 99,5 k € | -32.0% | 146,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationFinancials
Full financial information
Source · NBB| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 31/12/2023 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2024 | 24/01/2024 | 27/01/2023 | 31/01/2022 | 21/12/2020 | 27/01/2020 |
| General meeting | 28/08/2024 | 02/01/2024 | 11/01/2023 | 28/01/2022 | 21/12/2020 | 18/12/2019 |
| 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 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 28/08/2024 | 29/08/2024 | French | |
| Micro model | 30/06/2023 | 02/01/2024 | 24/01/2024 | French | |
| Micro model | 30/06/2022 | 11/01/2023 | 27/01/2023 | French | |
| Micro model | 30/06/2021 | 28/01/2022 | 31/01/2022 | French | |
| Abridged model | 30/06/2020 | 21/12/2020 | 21/12/2020 | French | |
| Abridged model | 30/06/2019 | 18/12/2019 | 27/01/2020 | French | |
| Abridged model | 30/06/2018 | 19/12/2018 | 28/01/2019 | French | |
| Abridged model | 30/06/2017 | 20/12/2017 | 05/03/2018 | French | |
| Abridged model | 30/06/2016 | 20/12/2016 | 09/02/2017 | French | |
| Abridged model | 30/06/2015 | 17/12/2015 | 08/02/2016 | French | |
| Abridged model | 30/06/2014 | 18/12/2014 | 09/02/2015 | French | |
| Abridged model | 30/06/2013 | 18/12/2013 | 28/01/2014 | French | |
| Abridged model | 30/06/2012 | 18/12/2012 | 26/02/2013 | French | |
| Abridged model | 30/06/2011 | 19/12/2011 | 24/01/2012 | French | |
| Abridged model | 30/06/2010 | 19/12/2010 | 31/01/2011 | French | |
| Abridged model | 30/06/2009 | 18/12/2009 | 19/01/2010 | French |
Valuation
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.
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
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates29/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates09/11/2017CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates08/02/2016DEMISSIONS, NOMINATIONS
- Registered office24/06/2014SIEGE SOCIAL
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 202316,6 k €↑
- 2023Annual accounts 2023-56,5 k €↓
- 2022Annual accounts 2022-42,1 k €↓
- 2021Annual accounts 2021-3,1 k €↓
- 2020Annual accounts 202071 €↓
- 2019Annual accounts 20192,6 k €↓
- 2018Annual accounts 201810,3 k €↓
- 2017Annual accounts 201710,9 k €↑
- 2016Annual accounts 2016-28 €↓
- 2015Annual accounts 20151,5 k €↓
- 2014Annual accounts 20144,6 k €↓
- 2013Annual accounts 201317,7 k €↑
- 2012Annual accounts 2012-18,1 k €↓
- 2011Annual accounts 20119 k €↑
- 2010Annual accounts 2010-1,1 k €↓
- 2009Annual accounts 20091,7 k €
- 13/06/2008IncorporationPrivate limited company