Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TSK Group from Brussel, company number BE0740779892, closed financial year 2024 with a result of € 15,876 after tax. For that financial year TSK Group recorded revenue of € 854,125 and equity of € 21,926. Compared with financial year 2023, the result moved from € -863 to € 15,876. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 21,926
▲ 262% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,876
▲ still € 863 loss in 2023
Profit after tax over the fiscal year.
€ 2,573
▼ 18% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 19,926.
People and assets in 2024
€ 218,268
▲ 14% 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.
€ 6,855
▼ 36% 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.
€ 176,174
▼ 46% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 62,589
▼ 36% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 841,399 | € 927,600 | € 803,069 | € 854,125 | ▲ 6% |
| Gross margin | € 186,519 | € 195,691 | € 170,368 | € 246,135 | ▲ 44% |
| Profit after taxes | € 12,292 | € -16,005 | € -863 | € 15,876 | ▲ € 16,739 |
| Equity | € 22,916 | € 6,912 | € 6,050 | € 21,926 | ▲ 262% |
| Total debts | € 211,579 | € 431,186 | € 424,328 | € 238,763 | ▼ 44% |
| Cash | € 795 | € 40 | € 3,141 | € 2,573 | ▼ 18% |
| Retained profit | € 20,916 | € 4,912 | € 4,050 | € 19,926 | ▲ € 15,876 |
| Balance sheet total | € 234,495 | € 438,098 | € 430,377 | € 260,689 | ▼ 39% |
Key figures of TSK Group, 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 TSK Group?
What happened at TSK Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,876. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,292 profit in 2021 to € 15,876 profit in 2024.
Paid € 9,130 in corporate taxes since 2021.
Best year ever: 2024, with € 15,876 profit.
A new publication or filing at TSK Group? 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
Sint-Lambertusplein 14B
1020 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.779.892
- VAT number
- BE 0740.779.892
- Registered office
- Sint-Lambertusplein 14B, 1020 Brussel
- Names & denominations
- TSK Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2020
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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