Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
T.S.R.&CO from Schaarbeek, company number BE0898539704, closed financial year 2023 with a result of € 16,601 after tax. For that financial year T.S.R.&CO recorded revenue of € 290,543 and equity of € -14,359. Compared with financial year 2023, the result moved from € -56,503 to € 16,601. 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 29, 2024.
€ -14,359
▲ € 16,601 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,601
▲ still € 56,503 loss in 2023
Profit after tax over the fiscal year.
€ 25
▼ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -32,959.
People and assets in 2023
€ 93,215
▼ 41% 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.
€ 52,473
▼ 16% vs 2023
Of which on lease € 49,869.
Debts at end 2023
€ 39,103
▼ 14% vs 2023
€ 14,605 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 77,640
▼ 33% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,833
▲ 101% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2023 | Change 2023 → 2023 | |
|---|---|---|---|---|
| Revenue | € 615,872 | € 492,140 | € 290,543 | ▼ 41% |
| Gross margin | € 116,840 | € 148,057 | € 129,132 | ▼ 13% |
| Profit after taxes | € -42,078 | € -56,503 | € 16,601 | ▲ € 73,105 |
| Equity | € 25,543 | € -30,961 | € -14,359 | ▲ € 16,601 |
| Total debts | € 97,649 | € 179,898 | € 155,576 | ▼ 14% |
| Cash | € 12,362 | € 1,240 | € 25 | ▼ 98% |
| Retained profit | € 6,943 | € -49,561 | € -32,959 | ▲ € 16,601 |
| Bank debt | € 0 | € 45,323 | € 39,103 | ▼ 14% |
| Balance sheet total | € 123,191 | € 148,937 | € 141,217 | ▼ 5% |
Key figures of T.S.R.&CO, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to T.S.R.&CO?
What happened at T.S.R.&CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
T.S.R.&CO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 56,503. filed late Source: NBB ↗
- New establishment in Jodoigne. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,078 loss in 2022 to € 16,601 profit in 2023.
Paid € 2,927 in corporate taxes since 2022.
Best year ever: 2023, with € 16,601 profit.
A new publication or filing at T.S.R.&CO? 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
Establishments
Establishment units
Physical locations of this company
Generaal Eisenhowerlaan 92
1030 Schaarbeek
Rue de Piétrain(Jod.) 108
1370 Jodoigne
Active since 1 April 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.539.704
- VAT number
- BE 0898.539.704
- Registered office
- Generaal Eisenhowerlaan 92, 1030 Schaarbeek
- Names & denominations
- T.S.R.&CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 June 2008
- Peppol
- Not registered
- Activities · NACE
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