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.
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| 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 ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,268 loss in 2023 to € 150,017 profit in 2024.
Best year ever: 2024, with € 150,017 profit.
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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
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.
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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