Financials
Financial year 2024
TSHAMA ELEC from Etterbeek, company number BE0757482403, closed financial year 2024 with a result of € -3,870 after tax. For that financial year TSHAMA ELEC recorded a gross margin of € 7,499 and equity of € 13,132. Compared with financial year 2023, the result moved from € 2,217 to € -3,870. 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 December 31, 2025.
€ 13,132
▼ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,870
▼ still € 2,217 profit in 2023
Profit after tax over the fiscal year.
€ 925
▼ 82% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,632.
Debts at end 2024
€ 42,694
▼ 17% vs 2023
Loans from banks and other lenders, long and short.
€ 63,036
▲ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,399
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 23,557 | € 9,767 | € 20,792 | € 7,499 | ▼ 64% |
| Profit after taxes | € 14,707 | € -2,422 | € 2,217 | € -3,870 | ▼ € 6,087 |
| Equity | € 17,207 | € 14,786 | € 17,003 | € 13,132 | ▼ 23% |
| Total debts | € 101,417 | € 114,997 | € 130,319 | € 117,228 | ▼ 10% |
| Cash | € 8,120 | € 1,674 | € 5,058 | € 925 | ▼ 82% |
| Retained profit | € 14,707 | € 12,286 | € 14,503 | € 10,632 | ▼ 27% |
| Bank debt | € 0 | € 57,153 | € 51,391 | € 42,694 | ▼ 17% |
| Balance sheet total | € 118,624 | € 129,783 | € 147,322 | € 130,360 | ▼ 12% |
Key figures of TSHAMA ELEC, 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 TSHAMA ELEC?
What happened at TSHAMA ELEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,870 (▼ € 6,087 vs 2023). filed late Source: NBB ↗
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,707 profit in 2021 to € 3,870 loss in 2024.
Paid € 8,000 in corporate taxes since 2021.
Best year ever: 2021, with € 14,707 profit.
A new publication or filing at TSHAMA ELEC? 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
Priester Cuypersstraat 3
1040 Etterbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.482.403
- VAT number
- BE 0757.482.403
- Registered office
- Priester Cuypersstraat 3, 1040 Etterbeek
- Names & denominations
- TSHAMA ELEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2020
- Peppol
- Active · Active since 29 Oct 2024
- Contact
- [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Handelsbemiddeling in de groothandel in andere specifieke goederen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)