Financials
Financial year 2025
TS Cargo from Liège, company number BE0794840764, closed financial year 2025 with a result of € 6,852 after tax. For that financial year TS Cargo recorded a gross margin of € 9,341 and equity of € 8,900. Compared with financial year 2024, the result moved from € 5,109 to € 6,852. Profitable, and profit is growing. 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.
€ 8,900
▲ € 6,852 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,852
▲ 34% vs 2024
Profit after tax over the fiscal year.
€ 1,339
▼ 50% 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 € 4,900.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 558
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,517
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,315
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,417 | € 9,341 | ▲ 72% |
| Profit after taxes | € 5,109 | € 6,852 | ▲ 34% |
| Equity | € 2,048 | € 8,900 | ▲ € 6,852 |
| Total debts | € 65,010 | € 11,285 | ▼ 83% |
| Cash | € 2,689 | € 1,339 | ▼ 50% |
| Retained profit | € -1,952 | € 4,900 | ▲ € 6,852 |
| Balance sheet total | € 67,057 | € 20,185 | ▼ 70% |
Key figures of TS Cargo, fiscal years 2024 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 TS Cargo?
What happened at TS Cargo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,852 (▲ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Yo Dan Rwamigabo became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,109 profit in 2024 to € 6,852 profit in 2025.
Paid € 1,676 in corporate taxes since 2024.
Best year ever: 2025, with € 6,852 profit.
A new publication or filing at TS Cargo? 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 2025 annual accounts
Yo Dan Rwamigabo
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Fragnée 19-21
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →BC GUILLEMINS
€ 254,935 gross margin · 2025
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€ 490,341 gross margin · 2022
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€ -21,880 gross margin · 2025
ACCISS
€ -5,082 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.840.764
- VAT number
- BE 0794.840.764
- Registered office
- Rue de Fragnée 19-21, 4000 Liège
- Names & denominations
- TS Cargo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2022
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- [email protected] 0489240665
- Activities · NACE
Logistieke diensten
Overige vervoerondersteunende activiteiten
Overige persoonlijke diensten