Financials
Financial year 2024
TS-TECH from Sint-Niklaas, company number BE0767861995, closed financial year 2024 with a result of € 2,403 after tax. For that financial year TS-TECH recorded a gross margin of € 333,373 and equity of € 42,094. Compared with financial year 2023, the result moved from € 6,917 to € 2,403. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 42,094
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,403
▼ 65% vs 2023
Profit after tax over the fiscal year.
€ 71,288
▲ € 61,442 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 € 32,094.
People and assets in 2024
€ 304,509
▲ 25% 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.
€ 11,978
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 13,571
▼ 27% vs 2023
€ 5,286 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 122,166
▲ € 108,846 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,603
▼ 1% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 245,536 | € 271,668 | € 333,373 | ▲ 23% |
| Profit after taxes | € 22,774 | € 6,917 | € 2,403 | ▼ 65% |
| Equity | € 32,774 | € 39,692 | € 42,094 | ▲ 6% |
| Total debts | € 69,458 | € 58,916 | € 162,339 | ▲ 176% |
| Cash | € 7,492 | € 9,846 | € 71,288 | ▲ € 61,442 |
| Retained profit | € 22,774 | € 29,692 | € 32,094 | ▲ 8% |
| Bank debt | € 23,601 | € 18,674 | € 13,571 | ▼ 27% |
| Balance sheet total | € 102,232 | € 98,608 | € 204,433 | ▲ 107% |
Key figures of TS-TECH, fiscal years 2022 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 TS-TECH?
What happened at TS-TECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,403 (▼ 65% vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- Samir Tahiri became a director. NBB
In short
From € 22,774 profit in 2022 to € 2,403 profit in 2024.
Paid € 12,438 in corporate taxes since 2022.
Best year ever: 2022, with € 22,774 profit.
A new publication or filing at TS-TECH? 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 2024 annual accounts
Samir Tahiri
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Schoonhoudtstraat 6
9111 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.861.995
- VAT number
- BE 0767.861.995
- Registered office
- Schoonhoudtstraat 6, 9111 Sint-Niklaas
- Names & denominations
- TS-TECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2021
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
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