Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
TSS GROUP from Mons, company number BE0758763593, closed financial year 2025 with a result of € 99,080 after tax. For that financial year TSS GROUP recorded a gross margin of € 55,286 and equity of € 5.6 million. Compared with financial year 2024, the result moved from € 4.9 million to € 99,080. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 5.6 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,080
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5.6 million.
People and assets in 2025
€ 170
▼ 99% 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.
€ 5,029
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,651
▼ 30% vs 2024
€ 50,094 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,813
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,087
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,690 | € 122,891 | € 35,334 | € 55,286 | ▲ 56% |
| Profit after taxes | € 303,639 | € 312,732 | € 4,864,183 | € 99,080 | ▼ 98% |
| Equity | € 336,471 | € 649,202 | € 5,513,385 | € 5,612,465 | ▲ 2% |
| Total debts | € 2,406,217 | € 2,068,083 | € 1,675,991 | € 875,543 | ▼ 48% |
| Cash | € 9,589 | € 8,120 | € 5,996,565 | € 1,262,590 | ▼ 79% |
| Land & buildings | - | - | € 237,031 | € 528,073 | ▲ 123% |
| Retained profit | € 316,471 | € 629,202 | € 5,493,385 | € 5,592,465 | ▲ 2% |
| Bank debt | € 240,781 | € 195,718 | € 150,412 | € 104,651 | ▼ 30% |
| Balance sheet total | € 2,742,688 | € 2,717,285 | € 7,189,376 | € 6,488,008 | ▼ 10% |
Key figures of TSS GROUP, 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 July 2027.
What happened to TSS GROUP?
What happened at TSS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,080 (▼ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Alfonso CATALDO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 303,639 profit in 2022 to € 99,080 profit in 2025.
Paid € 39,269 in corporate taxes since 2022.
Best year ever: 2024, with € 4.9 million profit.
A new publication or filing at TSS 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
Management
Behind TSS GROUP is Alfonso CATALDO. It owns 100% of DEMAIL itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Résidence des Agasses (Jem. II) 78
7012 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0758.763.593
- VAT number
- BE 0758.763.593
- Registered office
- Résidence des Agasses (Jem. II) 78, 7012 Mons
- Names & denominations
- TSS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2020
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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