Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TSV from Ranst, company number BE0886656214, closed financial year 2025 with a result of € 14,954 after tax. For that financial year TSV recorded a gross margin of € 25,327 and equity of € -60,751. Compared with financial year 2024, the result moved from € 7,346 to € 14,954. Profitable, and profit is growing. 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 August 25, 2026.
€ -60,751
▲ € 14,954 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,954
▲ 104% vs 2024
Profit after tax over the fiscal year.
€ 51
▼ 97% 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 € -79,351.
Debts at end 2025
€ 151,089
▼ 36% vs 2024
€ 39,760 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,836
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,498
▲ 185% 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 | € 104,082 | € 24,773 | € 23,091 | € 25,327 | ▲ 10% |
| Profit after taxes | € 84,937 | € 1,402 | € 7,346 | € 14,954 | ▲ 104% |
| Equity | € -84,452 | € -83,050 | € -75,705 | € -60,751 | ▲ € 14,954 |
| Total debts | € 578,758 | € 456,359 | € 466,593 | € 458,446 | ▼ 2% |
| Cash | € 1,222 | € 551 | € 1,719 | € 51 | ▼ 97% |
| Retained profit | € -103,052 | € -101,650 | € -94,305 | € -79,351 | ▲ € 14,954 |
| Bank debt | € 338,095 | € 294,461 | € 234,790 | € 151,089 | ▼ 36% |
| Balance sheet total | € 494,306 | € 373,309 | € 390,889 | € 397,696 | ▲ 2% |
Key figures of TSV, 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 TSV?
What happened at TSV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,954 (▲ 104% vs 2024). filed late Source: NBB ↗
- New establishment in Brasschaat. KBO
- New establishment in Ranst. KBO
- Kris Stefaan Bergen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 84,937 profit in 2022 to € 14,954 profit in 2025.
Paid € 199 in corporate taxes since 2022.
Best year ever: 2022, with € 84,937 profit.
A new publication or filing at TSV? 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
Kris Stefaan Bergen
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Oostmalsesteenweg 236/N
2520 Ranst
Oostmalsesteenweg 236 box N
2520 Ranst
Active since 16 January 2007
Bredabaan 467
2930 Brasschaat
Active since 1 June 2026
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
- 0886.656.214
- VAT number
- BE 0886.656.214
- Registered office
- Oostmalsesteenweg 236/N, 2520 Ranst
- Names & denominations
- TSV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2007
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Schilderen van gebouwen
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in reinigingsmiddelen
Groothandel in andere machines en werktuigen, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
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