Financials
Financial year 2024
T & S GROUP from Willebroek, company number BE0799621775, closed financial year 2024 with a result of € 150,017 after tax. For that financial year T & S GROUP recorded revenue of € 1.2 million and equity of € 120,750. Compared with financial year 2023, the result moved from € -35,268 to € 150,017. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 9, 2025.
€ 120,750
▲ € 150,017 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 150,017
▲ still € 35,268 loss in 2023
Profit after tax over the fiscal year.
€ 122,979
▲ 106% 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 € 114,750.
People and assets in 2024
€ 411,867
▲ € 394,167 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.
€ 27,729
▲ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 52,940
Loans from banks and other lenders, long and short.
€ 145,996
▲ 45% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 105,387
▲ € 85,969 vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 75,016 | € 1,195,160 | ▲ € 1.1 million |
| Gross margin | € -13,696 | € 588,872 | ▲ € 602,569 |
| Profit after taxes | € -35,268 | € 150,017 | ▲ € 185,285 |
| Equity | € -29,268 | € 120,750 | ▲ € 150,017 |
| Total debts | € 310,032 | € 330,612 | ▲ 7% |
| Cash | € 59,670 | € 122,979 | ▲ 106% |
| Retained profit | € -35,268 | € 114,750 | ▲ € 150,017 |
| Bank debt | € 52,940 | € 52,940 | |
| Balance sheet total | € 280,764 | € 451,361 | ▲ 61% |
Key figures of T & S GROUP, fiscal years 2023 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 T & S GROUP?
What happened at T & S GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 150,017. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Liège. KBO
In short
From € 35,268 loss in 2023 to € 150,017 profit in 2024.
Best year ever: 2024, with € 150,017 profit.
Establishments
Establishment units
Physical locations of this company
Molenweg 20
2830 Willebroek
Quai des Vennes 1 box 13
4020 Liège
Active since 16 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- SARICAN Huvsip(oprichter) 50%
- TONAPETIAN Armen(oprichter) 40%
- ARISTAKESIAN Lilit(oprichter) 10%
Details
- Company number
- 0799.621.775
- VAT number
- BE 0799.621.775
- Registered office
- Molenweg 20, 2830 Willebroek
- Names & denominations
- T & S GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2023
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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