Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TBS from Etterbeek, company number BE0431323564, closed financial year 2025 with a result of € -10,744 after tax. For that financial year TBS recorded revenue of € 144,130 and equity of € 700,175. Compared with financial year 2024, the result moved from € -11,175 to € -10,744. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 700,175
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,744
▲ 4 % less loss than in 2024
Profit after tax over the fiscal year.
€ 189,281
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 420,397.
People and assets in 2025
€ 12,835
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,463
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 191 days on average.
€ 723
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 125,367 | € 134,470 | € 139,548 | € 144,130 | ▲ 3% |
| Profit after taxes | € -17,447 | € -25,248 | € -11,175 | € -10,744 | ▲ € 431 |
| Equity | € 747,342 | € 722,094 | € 710,919 | € 700,175 | ▼ 2% |
| Total debts | € 454,818 | € 798,729 | € 802,341 | € 808,600 | ▲ 1% |
| Cash | € 48,544 | € 62,038 | € 136,480 | € 189,281 | ▲ 39% |
| Land & buildings | € 1,303,767 | € 1,223,359 | € 1,137,269 | € 1,061,000 | ▼ 7% |
| Retained profit | € 467,564 | € 442,316 | € 431,141 | € 420,397 | ▼ 2% |
| Balance sheet total | € 1,398,762 | € 1,703,382 | € 1,681,776 | € 1,663,248 | ▼ 1% |
Key figures of TBS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TBS?
What happened at TBS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,744. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,447 loss in 2022 to € 10,744 loss in 2025.
Paid € 30,467 in corporate taxes since 2022.
Pays suppliers within 191 days on average.
A new publication or filing at TBS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TBS is PARTENAIRES GROUP R COMPAGNIE INTERNATIONALE TECHNIQUE ET FINANCIERE POUR L'EDITION SA. The shares are held by PARTENAIRES-LIVRES R - COMPAGNIE INTERNATIONALE TECHNIQUE ET FINANCIERE POUR L'EDITION SA (100%).
Directors
According to the 2025 annual accounts
PARTENAIRES GROUP R COMPAGNIE INTERNATIONALE TECHNIQUE ET FINANCIERE POUR L'EDITION SA
Managing director · represented by Pascal PLUCHARD
Shareholders
PARTENAIRES-LIVRES R - COMPAGNIE INTERNATIONALE TECHNIQUE ET FINANCIERE POUR L'EDITION SA
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louis Schmidtlaan 26
1040 Etterbeek
Rue Barthélémy Frison(TOU) 13
7500 Tournai
Active since 22 June 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.323.564
- VAT number
- BE 0431.323.564
- Registered office
- Louis Schmidtlaan 26, 1040 Etterbeek
- Names & denominations
- TBS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1987
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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