TCS GROUP
The computed 12-month bankruptcy probability of TCS GROUP is 1.6% (moderate). The 2023 annual accounts show equity of €95k and a net result of €21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €95k |
| Net result | €21k |
| Active | 11 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €21k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €132k |
| Equity | €95k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €78k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 3.11 |
| Quick ratio | 3.11 |
| Working capital ratio | 59.2% |
| Solvency | 72.0% |
| Debt / equity | 0.39 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 16.2% |
| ROE | 22.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €132k |
| Fixed assets | 21/28 | €17k |
| Financial fixed assets | 28 | €17k |
| Current assets | 29/58 | €115k |
| Amounts receivable within one year | 40/41 | €114k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €132k |
| Equity | 10/15 | €95k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €85k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €29k |
| Financial charges | 65 | €77 |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-06-2015 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 24014D0050/00C002 | Flanders | 7,644 m² | 1 · 1,689 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | TCS GROUP |