T.S. Concepts
The computed 12-month bankruptcy probability of T.S. Concepts is 0.4% (very low). The 2024 annual accounts show equity of €294k and a net result of €32k. Equity is growing by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 1396 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €294k |
| Net result | €32k |
| Better than sector | 95% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.4% | 43.5% | |
| Net result | €32k | €42k | |
| Equity | €294k | €163k | |
| Gross operating margin | €43k | €72k | |
| Total assets | €305k | €607k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €42k |
| Net profit | €32k |
| Cash flow | €33k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €305k |
| Equity | €294k |
| Debt | €11k |
| of which ≤ 1y | €4k |
| of which > 1y | - |
| Working capital | €101k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 27.20 |
| Quick ratio | 27.20 |
| Working capital ratio | 33.1% |
| Solvency | 96.4% |
| Debt / equity | 0.04 |
| Long-term debt ratio | - |
| Interest coverage | 22.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.6% |
| ROE | 11.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €305k |
| Fixed assets | 21/28 | €200k |
| Tangible fixed assets | 22/27 | €105 |
| Financial fixed assets | 28 | €200k |
| Current assets | 29/58 | €105k |
| Amounts receivable within one year | 40/41 | €16k |
| Investments | 50/53 | €25k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €305k |
| Equity | 10/15 | €294k |
| Contributions / capital | 10/11 | €205k |
| Reserves | 13 | €89k |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €604 |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €42k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2022 |
| Status | Active |
| Postal code | 3740 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73055A0449/00D000indicative | Flanders | 531 m² | 1 · 200 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-06-2026 Merger · Accounting effect · Share distribution · Officer appointment
- Filing: 2026-05-27 · T.S. Concepts
- Publication: 2026-06-03 · T.S. Concepts
- Merger: date: 2026-05-07, type: fusion_by_takeover, description: met fusie door overneming gelijkgestelde verrichtingproposed · S.V. Management
- Accounting effect: 2026-04-01proposed · S.V. Management
- Share distribution: action: cancellation, shares: 100, description: Alle aandelen van de over te nemen vennootschap zullen worden vernietigd in het kader van de beoogde fusie.proposed · S.V. Management
- Officer appointment: date: 2026-05-07, role: Bestuurderproposed · T.S. Concepts
- Officer appointment: date: 2026-05-07, role: Bestuurderproposed · S.V. Management
- Approval: date: 2026-05-07, type: joint_proposalproposed · T.S. Concepts
- Act object: Uittreksel uit het gezamenlijk voorstel tot met fusie door overneming
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}03-06-2026 Merger · Accounting effect · Share distribution · Officer appointment
- Filing: 2026-05-27 · S.V. Management
- Publication: 2026-06-03 · S.V. Management
- Merger: date: 2026-05-07, type: fusie door overneming gelijkgestelde verrichtingproposed · S.V. Management
- Accounting effect: 2026-04-01proposed · S.V. Management
- Share distribution: shares: 100, status: vernietigdproposed · S.V. Management
- Officer appointment: bestuurderproposed · Tobias Severijns
- Officer appointment: bestuurderproposed · Tobias Severijns
- Act object: Uittreksel uit het gezamenlijk voorstel tot met fusie door overneming
Technical details
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}18-09-2023 Registered office moved
Technical details
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}15-09-2022 Registered office moved to Bilzen
- Sint Lambertuslaan 32 → Genutstraat 2, 3740 Bilzen
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}05-05-2022 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | T.S. Concepts |