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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 207 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TS COMPANY from Heist-op-den-Berg, company number BE0743587350, closed financial year 2022 with a result of € 33,804 after tax. For that financial year TS COMPANY recorded a gross margin of € 79,603 and equity of € 23,067. Compared with financial year 2021, the result moved from € -21,235 to € 33,804. 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 February 23, 2024.
€ 23,067
▲ € 33,804 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,804
▲ still € 21,235 loss in 2021
Profit after tax over the fiscal year.
€ 114
▼ 94% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 16,867.
People and assets in 2022
€ 2,562
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 159,010
▲ 138% vs 2021
Of which on lease € 62,695.
Debts at end 2022
€ 91,788
▲ 23% vs 2021
€ 22,854 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 181,270
▲ 256% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 3,014
▲ 244% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 3,990 | € 79,603 | ▲ € 75,614 |
| Profit after taxes | € -21,235 | € 33,804 | ▲ € 55,039 |
| Equity | € -10,737 | € 23,067 | ▲ € 33,804 |
| Total debts | € 233,427 | € 332,142 | ▲ 42% |
| Cash | € 1,774 | € 114 | ▼ 94% |
| Retained profit | € -16,937 | € 16,867 | ▲ € 33,804 |
| Bank debt | € 74,709 | € 91,788 | ▲ 23% |
| Balance sheet total | € 222,690 | € 355,209 | ▲ 60% |
Key figures of TS COMPANY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TS COMPANY?
What happened at TS COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TS COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 33,804. filed late Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,235 loss in 2021 to € 33,804 profit in 2022.
Best year ever: 2022, with € 33,804 profit.
A new publication or filing at TS COMPANY? 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
Management
Directors
According to the 2022 annual accounts
TOM KNAPEN
Director
Establishments
Establishment units
Physical locations of this company
Leuvensebaan 9
2223 Heist-op-den-Berg
Bollostraat 120
3140 Keerbergen
Active since 12 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0743.587.350
- VAT number
- BE 0743.587.350
- Registered office
- Leuvensebaan 9, 2223 Heist-op-den-Berg
- Names & denominations
- TS COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 February 2020
- Peppol
- Not registered
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