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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Late annual account NBB
Fiscal year 2023 was filed 528 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
TLS & CO from Schaarbeek, company number BE0649584848, closed financial year 2023 with a result of € -26,753 after tax. For that financial year TLS & CO recorded a gross margin of € 84,984 and equity of € -32,697. Compared with financial year 2022, the result moved from € -24,318 to € -26,753. 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 January 10, 2026.
€ -32,697
▼ € 18,353 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,753
▼ 10 % more loss than in 2022
Profit after tax over the fiscal year.
€ 3,521
▼ 86% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,297.
People and assets in 2023
€ 60,435
▼ 46% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,858
▼ 32% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 61,167
▼ 58% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 86,959
▲ 13% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 9,800 | € 47,726 | € 92,817 | € 84,984 | ▼ 8% |
| Profit after taxes | € -18,849 | € 9,295 | € -24,318 | € -26,753 | ▼ € 2,435 |
| Equity | € -3,321 | € 9,974 | € -14,344 | € -32,697 | ▼ € 18,353 |
| Total debts | € 164,682 | € 205,628 | € 227,203 | € 151,947 | ▼ 33% |
| Cash | € 6,466 | € 472 | € 25,912 | € 3,521 | ▼ 86% |
| Retained profit | € -9,521 | € -226 | € -24,544 | € -51,297 | ▼ € 26,753 |
| Balance sheet total | € 161,361 | € 215,602 | € 212,859 | € 119,250 | ▼ 44% |
Key figures of TLS & CO, fiscal years 2020 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 31 July 2025.
What happened to TLS & CO?
What happened at TLS & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 26,753. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,849 loss in 2020 to € 26,753 loss in 2023.
Paid € 9,837 in corporate taxes since 2020.
Best year ever: 2021, with € 9,295 profit.
A new publication or filing at TLS & CO? 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
Vleugelsstraat 60
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →ALVOS FILMS
€ 35,237 gross margin · 2025
SOCIETE FINANCIERE ET COMMERCIALE
€ 46,452 gross margin · 2025
A HERMES
€ -20,485 gross margin · 2025
NOW ON THE WAVE
€ 97,474 gross margin · 2025
SEMEB
€ 165,667 gross margin · 2023
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.584.848
- VAT number
- BE 0649.584.848
- Registered office
- Vleugelsstraat 60, 1030 Schaarbeek
- Names & denominations
- TLS & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2016
- Peppol
- Active · Active since 19 Aug 2024
- Activities · NACE
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