Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
Financials
Financial year 2021
TSA PORT from Antwerpen, company number BE0403803377, closed financial year 2021 with a result of € 743,131 after tax. For that financial year TSA PORT recorded a gross margin of € 2.2 million and equity of € 981,751. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2022.
€ 981,751
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 743,131
Profit after tax over the fiscal year.
€ 9,867
Cash and bank balances on the last day of the fiscal year.
€ 399,000 paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2021
12.1
Average over the fiscal year, from the social balance sheet.
€ 679,266
€ 56,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,222
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 2.5 million
€ 565,040 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 323,816
Supplier invoices still open on the last day of the fiscal year.
€ 345,153
Taxes, VAT and social contributions still to pay.
What happened to TSA PORT?
What happened at TSA PORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pic Arthur stepped down as director. NBB
- Delphine André stepped down as director. NBB
- Claude Blanc stepped down as director. NBB
- New annual accounts for financial year 2021: profit of € 743,131. filed late Source: NBB ↗
- Pic Arthur became a director. NBB
- Delphine André became a director. NBB
- Claude Blanc became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 278,900 in corporate taxes since 2021.
On average € 180,800 of value added per employee in 2021.
Paid out € 399,000 in dividends to the owners in total.
Management
Directors
According to the 2021 annual accounts
Pic Arthur
Director
since 2021 · until 2027
Delphine André
Chairman of the board
since 2019 · until 2025
Claude Blanc
Managing director
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Romeynsweel 1a
2030 Antwerpen
Romeynsweel 1A
2030 Antwerpen
Active since 1 December 1958
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.803.377
- VAT number
- BE 0403.803.377
- Registered office
- Romeynsweel 1a, 2030 Antwerpen
- Names & denominations
- TSA PORT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Andere reinigingsactiviteiten