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 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TS Retail BE from Schaarbeek, company number BE1008685578, closed financial year 2025 with a result of € -962,636 after tax. For that financial year TS Retail BE recorded a gross margin of € -459,911 and equity of € -1.1 million. Compared with financial year 2024, the result moved from € -101,081 to € -962,636. The company made a loss. 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 31, 2026.
€ -1.1 million
▼ € 962,636 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -962,636
▼ 852 % more loss than in 2024
Profit after tax over the fiscal year.
€ 48,527
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2025
€ 496,965
▲ € 384,776 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 322,774
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,337
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 11,507 | € -459,911 | ▼ € 471,418 |
| Profit after taxes | € -101,081 | € -962,636 | ▼ € 861,555 |
| Equity | € -100,081 | € -1,062,718 | ▼ € 962,636 |
| Total debts | € 500,356 | € 1,444,986 | ▲ 189% |
| Cash | € 42,649 | € 48,527 | ▲ 14% |
| Retained profit | € -101,081 | € -1,063,718 | ▼ € 962,636 |
| Balance sheet total | € 400,274 | € 382,269 | ▼ 4% |
Key figures of TS Retail BE, 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 Retail BE?
What happened at TS Retail BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 962,636. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Sergio Cardoso Morais became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 101,081 loss in 2024 to € 962,636 loss in 2025.
A new publication or filing at TS Retail BE? 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
Behind TS Retail BE is Sergio Cardoso Morais.
Directors
According to the 2025 annual accounts
Sergio Cardoso Morais
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Roodebeeklaan 58 box 7
1030 Schaarbeek
Alsembergsesteenweg 842
1180 Ukkel
Active since 7 November 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.685.578
- VAT number
- BE 1008.685.578
- Registered office
- Roodebeeklaan 58 bus 7, 1030 Schaarbeek
- Names & denominations
- TS Retail BE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2024
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)