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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TS Retail from Sint-Truiden, company number BE0748846136, closed financial year 2025 with a result of € -12,650 after tax. For that financial year TS Retail recorded a gross margin of € 38,110 and equity of € 15,640. Compared with financial year 2024, the result moved from € 7,941 to € -12,650. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 15,640
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,650
▼ still € 7,941 profit in 2024
Profit after tax over the fiscal year.
€ 19,567
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,640.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,885
▼ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,076
▲ € 9,562 vs 2024
Of which on lease € 10,412.
Debts at end 2025
€ 110,957
▼ 8% vs 2024
€ 24,161 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 40,471
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,630
▲ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,712 | € 62,539 | € 67,826 | € 38,110 | ▼ 44% |
| Profit after taxes | € -1,839 | € 20,188 | € 7,941 | € -12,650 | ▼ € 20,590 |
| Equity | € 161 | € 20,349 | € 28,289 | € 15,640 | ▼ 45% |
| Total debts | € 64,004 | € 182,820 | € 199,145 | € 155,976 | ▼ 22% |
| Cash | € 4,148 | € 32,635 | € 44,213 | € 19,567 | ▼ 56% |
| Retained profit | € -1,839 | € 18,349 | € 26,289 | € 13,640 | ▼ 48% |
| Bank debt | € 23,117 | € 140,341 | € 120,743 | € 110,957 | ▼ 8% |
| Balance sheet total | € 64,165 | € 203,169 | € 227,435 | € 171,616 | ▼ 25% |
Key figures of TS Retail, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to TS Retail?
What happened at TS Retail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,650 (▼ € 20,590 vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
- Tim Schreurs became a director. NBB
In short
From € 1,839 loss in 2022 to € 12,650 loss in 2025.
Paid € 3,500 in corporate taxes since 2022.
Best year ever: 2023, with € 20,188 profit.
A new publication or filing at TS Retail? 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 2025 annual accounts
Tim Schreurs
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Halingenstraat 76
3806 Sint-Truiden
Toekomststraat 32
3500 Hasselt
Active since 10 April 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.846.136
- VAT number
- BE 0748.846.136
- Registered office
- Halingenstraat 76, 3806 Sint-Truiden
- Names & denominations
- TS Retail
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Holdings