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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TST from Overijse, company number BE0777493701, closed financial year 2025 with a result of € 42,575 after tax. For that financial year TST recorded a gross margin of € 91,633 and equity of € 5,575. Compared with financial year 2024, the result moved from € 19,732 to € 42,575. Profitable, and profit is growing. The buffer shrank hard: equity is 87 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 5,575
▼ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,575
▲ 116% vs 2024
Profit after tax over the fiscal year.
€ 53,579
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,742 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 46,699
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,703
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 2,169
▲ € 1,681 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,736
▲ 212% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,329 | € 54,552 | € 77,414 | € 91,633 | ▲ 18% |
| Profit after taxes | € 17,062 | € 1,947 | € 19,732 | € 42,575 | ▲ 116% |
| Equity | € 22,062 | € 24,009 | € 43,742 | € 5,575 | ▼ 87% |
| Total debts | € 180,169 | € 151,236 | € 74,562 | € 113,447 | ▲ 52% |
| Cash | € 4,611 | € 42,931 | € 31,506 | € 53,579 | ▲ 70% |
| Retained profit | € 17,062 | € 19,009 | € 38,742 | € 575 | ▼ 99% |
| Dividend | € 0 | € 0 | € 0 | € 80,742 | |
| Bank debt | € 142,702 | € 132,029 | € 69,733 | € 9,703 | ▼ 86% |
| Balance sheet total | € 202,231 | € 175,245 | € 118,304 | € 119,023 | ▲ 1% |
Key figures of TST, 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 TST?
What happened at TST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,575 (▲ 116% vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,062 profit in 2022 to € 42,575 profit in 2025.
Paid € 28,299 in corporate taxes since 2022.
Best year ever: 2025, with € 42,575 profit.
Paid out € 80,742 in dividends to the owners in total.
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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
Serge TAYMANS
Director
Establishments
Establishment units
Physical locations of this company
Borrestraat 39
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.493.701
- VAT number
- BE 0777.493.701
- Registered office
- Borrestraat 39, 3090 Overijse
- Names & denominations
- TST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2021
- Peppol
- Active · Active since 21 Jun 2025
- Activities · NACE
Bosbouw en bosbouwactiviteiten
Landschapsverzorging
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Reparatie en onderhoud van machines
Ondersteunende diensten in verband met de bosbouw