Financials
Financial year 2025
TLS SRL from Orp-Jauche, company number BE0578901344, closed financial year 2025 with a result of € 33,745 after tax. For that financial year TLS SRL recorded a gross margin of € 59,198 and equity of € 22,406. Compared with financial year 2024, the result moved from € 26,352 to € 33,745. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 22,406
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,745
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 92,200
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,366
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,374
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 574
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,425
▲ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,770 | € 47,929 | € 39,905 | € 59,198 | ▲ 48% |
| Profit after taxes | € 21,909 | € 31,818 | € 26,352 | € 33,745 | ▲ 28% |
| Equity | € 22,696 | € 24,514 | € 21,661 | € 22,406 | ▲ 3% |
| Total debts | € 99,935 | € 71,689 | € 125,996 | € 118,691 | ▼ 6% |
| Cash | € 97,651 | € 67,435 | € 87,089 | € 92,200 | ▲ 6% |
| Retained profit | € 10,296 | € 12,114 | € 3,061 | € 3,806 | ▲ 24% |
| Dividend | € 58,824 | € 30,000 | € 65,000 | € 33,000 | ▼ 49% |
| Bank debt | € 9,122 | € 6,975 | € 12,601 | € 10,374 | ▼ 18% |
| Balance sheet total | € 122,631 | € 96,203 | € 147,657 | € 141,098 | ▼ 4% |
Key figures of TLS SRL, fiscal years 2021 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 TLS SRL?
What happened at TLS SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,745 (▲ 28% vs 2024). filed late Source: NBB ↗
- New establishment in Orp-Jauche. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,909 profit in 2021 to € 33,745 profit in 2025.
Paid € 46,581 in corporate taxes since 2021.
Best year ever: 2025, with € 33,745 profit.
Paid out € 186,824 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Séverine DESCOTTE
Director
Establishments
Establishment units
Physical locations of this company
Chemin Vert(E) 13
1350 Orp-Jauche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0578.901.344
- VAT number
- BE 0578.901.344
- Registered office
- Chemin Vert(E) 13, 1350 Orp-Jauche
- Names & denominations
- TLS SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2015
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
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