Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
T.S.H. from Bredene, company number BE0449534523, closed financial year 2023 with a result of € -31,177 after tax. For that financial year T.S.H. recorded a gross margin of € -30,536 and equity of € 27,553. Compared with financial year 2022, the result moved from € -8,426 to € -31,177. The company made a loss. The buffer shrank hard: equity is 53 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2024.
€ 27,553
▼ 53% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,177
▼ 270 % more loss than in 2022
Profit after tax over the fiscal year.
€ 23,372
▼ 73% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,961.
People and assets in 2023
€ 2,800
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 51,370
▼ 48% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -23,064 | € -30,536 | ▼ € 7,472 |
| Profit after taxes | € -8,426 | € -31,177 | ▼ € 22,751 |
| Equity | € 58,730 | € 27,553 | ▼ 53% |
| Total debts | € 134,530 | € 85,022 | ▼ 37% |
| Cash | € 87,130 | € 23,372 | ▼ 73% |
| Retained profit | € 40,138 | € 8,961 | ▼ 78% |
| Balance sheet total | € 193,260 | € 112,575 | ▼ 42% |
Key figures of T.S.H., fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to T.S.H.?
What happened at T.S.H. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
T.S.H. is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 31,177. Source: NBB ↗
- New establishment in Bredene. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,426 loss in 2022 to € 31,177 loss in 2023.
Establishments
Establishment units
Physical locations of this company
Molenstraat 24 box .0201
8450 Bredene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.534.523
- VAT number
- BE 0449.534.523
- Registered office
- Molenstraat 24 bus .0201, 8450 Bredene
- Names & denominations
- T.S.H.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 March 1993
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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