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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TSV TRANSPORTS from Colfontaine, company number BE0768267912, closed financial year 2023 with a result of € -35,378 after tax. For that financial year TSV TRANSPORTS recorded revenue of € 149,742 and equity of € -59,782. Compared with financial year 2022, the result moved from € -27,404 to € -35,378. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 6, 2024.
€ -59,782
▼ € 35,378 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,378
▼ 29 % more loss than in 2022
Profit after tax over the fiscal year.
€ 6,930
▲ € 6,019 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,782.
People and assets in 2023
€ 547
▼ 99% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,792
▼ 44% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 5,794
▼ 90% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 16,399
▼ 76% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 502,420 | € 149,742 | ▼ 70% |
| Gross margin | € 33,131 | € -21,841 | ▼ € 54,972 |
| Profit after taxes | € -27,404 | € -35,378 | ▼ € 7,974 |
| Equity | € -24,404 | € -59,782 | ▼ € 35,378 |
| Total debts | € 151,743 | € 86,462 | ▼ 43% |
| Cash | € 912 | € 6,930 | ▲ € 6,019 |
| Retained profit | € -27,404 | € -62,782 | ▼ € 35,378 |
| Balance sheet total | € 127,339 | € 26,679 | ▼ 79% |
Key figures of TSV TRANSPORTS, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TSV TRANSPORTS?
What happened at TSV TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 35,378. Source: NBB ↗
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,404 loss in 2022 to € 35,378 loss in 2023.
A new publication or filing at TSV TRANSPORTS? 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
Rue Saint-Pierre 4
7340 Colfontaine
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
- 0768.267.912
- VAT number
- BE 0768.267.912
- Registered office
- Rue Saint-Pierre 4, 7340 Colfontaine
- Names & denominations
- TSV TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2021
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Logistieke diensten
Overige vervoerondersteunende activiteiten
Carrosserieherstelling (inclusief spuiten en verven)
Goederenvervoer over de weg
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Reparatie en montage van specifieke auto-onderdelen
Carrosserieherstelling
+2