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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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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
TRAFIC-SIGNALISATION-SECURITE from Mons, company number BE0464854286, closed financial year 2025 with a result of € 1 million after tax. For that financial year TRAFIC-SIGNALISATION-SECURITE recorded revenue of € 10.4 million and equity of € 4.6 million. Compared with financial year 2024, the result moved from € 442,319 to € 1 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 4.6 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1 million
▲ 127% vs 2024
Profit after tax over the fiscal year.
€ 921,908
▲ 118% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.3 million.
People and assets in 2025
38.9
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 15% vs 2024
€ 49,600 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.
€ 635,304
▼ 17% vs 2024
Of which on lease € 216,955.
Debts at end 2025
€ 1.6 million
▲ 12% vs 2024
€ 175,776 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.3 million
▲ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 76 days on average.
€ 454,248
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 7,567,504 | € 10,383,245 | ▲ 37% |
| Gross margin | € 2,407,772 | € 2,459,854 | - | - | |
| Profit after taxes | € 515,050 | € 387,549 | € 442,319 | € 1,003,963 | ▲ 127% |
| Equity | € 3,781,274 | € 3,641,493 | € 3,607,487 | € 4,587,628 | ▲ 27% |
| Total debts | € 4,662,017 | € 3,733,861 | € 4,225,144 | € 3,472,206 | ▼ 18% |
| Cash | € 446,120 | € 222,970 | € 423,849 | € 921,908 | ▲ 118% |
| Land & buildings | € 1,879,696 | € 1,741,213 | € 1,598,609 | € 1,451,522 | ▼ 9% |
| Retained profit | € 3,369,192 | € 3,256,740 | € 3,249,059 | € 4,253,022 | ▲ 31% |
| Dividend | € 250,000 | € 500,000 | € 450,000 | € 0 | ▼ 100% |
| Bank debt | € 2,142,207 | € 1,615,216 | € 1,439,169 | € 1,618,548 | ▲ 12% |
| Balance sheet total | € 8,741,837 | € 7,651,699 | € 8,076,257 | € 8,170,698 | ▲ 1% |
| Employees (FTE) | 36.5 | 35.6 | 37 | 38.9 | ▲ 1.9 |
Key figures of TRAFIC-SIGNALISATION-SECURITE, 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 TRAFIC-SIGNALISATION-SECURITE?
What happened at TRAFIC-SIGNALISATION-SECURITE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- A 2 stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1 million (▲ 127% vs 2024). filed late Source: NBB ↗
- A 2 became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 515,050 profit in 2022 to € 1 million profit in 2025.
Paid € 832,355 in corporate taxes since 2022.
Best year ever: 2025, with € 1 million profit.
On average € 69,100 of value added per employee in 2023.
Management
The stake of TSS GROUP, A 2 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRAFIC-SIGNALISATION-SECURITEThe shares are held by TSS GROUP (100%) and A 2 (100%).
Establishments
Establishment units
Physical locations of this company
Rue Georges Delhaye 2-4
7033 Mons
Rue Georges Delhaye 2 & 4
7033 Mons
Active since 1 August 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.854.286
- VAT number
- BE 0464.854.286
- Registered office
- Rue Georges Delhaye 2-4, 7033 Mons
- Names & denominations
- TRAFIC-SIGNALISATION-SECURITE · T.S.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1998
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
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