Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TVSG from Antwerpen, company number BE0599888283, closed financial year 2024 with a result of € -25,001 after tax. For that financial year TVSG recorded a gross margin of € -16,051 and equity of € -106,849. Compared with financial year 2023, the result moved from € -51,041 to € -25,001. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ -106,849
▼ € 25,001 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,001
▲ 51 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,015
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -125,399.
People and assets in 2024
€ 6,243
▲ 12% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 79
▼ 81% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 11,734
▲ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,048
▲ 159% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -4,199 | € -31,481 | € -44,027 | € -16,051 | ▲ € 27,976 |
| Profit after taxes | € -11,323 | € -35,814 | € -51,041 | € -25,001 | ▲ € 26,040 |
| Equity | € 5,008 | € -30,806 | € -81,848 | € -106,849 | ▼ € 25,001 |
| Total debts | € 140,081 | € 97,875 | € 99,673 | € 108,088 | ▲ 8% |
| Cash | € 12,455 | € 264 | € 3,236 | € 1,015 | ▼ 69% |
| Retained profit | € -13,542 | € -49,356 | € -100,398 | € -125,399 | ▼ € 25,001 |
| Balance sheet total | € 145,088 | € 67,069 | € 17,826 | € 1,239 | ▼ 93% |
Key figures of TVSG, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TVSG?
What happened at TVSG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,001. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,323 loss in 2021 to € 25,001 loss in 2024.
Paid € 185 in corporate taxes since 2021.
A new publication or filing at TVSG? 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
Establishments
Establishment units
Physical locations of this company
Verschansingstraat 20
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0599.888.283
- VAT number
- BE 0599.888.283
- Registered office
- Verschansingstraat 20, 2000 Antwerpen
- Names & denominations
- TVSG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2015
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Detailhandel in kledingstoffen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in breigarens, handwerken en fournituren
Eetgelegenheden met beperkte bediening