TLS-Solutions
ActiveTLS-Solutions has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €-14k. Equity is growing by ~49.4% per year across the filed fiscal years. Its solvency ranks better than 34% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability28▼-34
Solvency61▲+10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.36 in 2024; short-term debt: 63.9% and cash: 74% of total assets), but 63.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.1%
Return on assets
-4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
34 d early
2023
35 d early
2022
31 d late
2021
116 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€126k▼ 10.0%
2024 · €140k
2021: €14k
2022: €70k
2023: €89k
2024: €140k
2021 → 2025
Total assets
€350k▼ 34.1%
2024 · €532k
2021: €68k
2022: €252k
2023: €431k
2024: €532k
2021 → 2025
Net result
€-14k
2024 · €52k
2021: €507
2022: €56k
2023: €18k
2024: €52k
2021 → 2025
Working capital
€126k▼ 10.0%
2024 · €140k
2021: €14k
2022: €70k
2023: €89k
2024: €140k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€14k-€70k▲ 399%€89k▲ 26.1%€140k▲ 58.1%€126k▼ 10.0%
Operating result€-766-€77k€28k▼ 63.7%€78k▲ 182%€-14k
Net result€507-€56k▲ 11,001%€18k▼ 67.4%€52k▲ 181%€-14k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €14k after €78k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €350k
Equity
€126k▼ 10.0%
Debt
€224k▼ 42.8%
The debt ratio falls from 73.6% to 63.9%. Equity and debt are lower.
Key figures and ratios
Solvency
36.1%▲
2024 · 26.4%
Current ratio
1.56▲
2024 · 1.36
Quick ratio
1.56▲
2024 · 1.36
Debt / equity
1.77▼
2024 · 2.79
ROE
-11.1%▼
2024 · 36.7%
ROA
-4.0%▼
2024 · 9.7%
Debt
€224k▼
2024 · €391k
Debt ≤ 1 year
€224k▼
2024 · €391k
Income taxes
€0▼
2024 · €26k
Staff costs
€58k▲
2024 · €36k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€532k€350k▼
Current assets29/58€532k€350k▼
Amounts receivable within one year40/41€198k€91k▼
Trade receivables40€198k€91k▼
Other amounts receivable41€0€5▲
Cash at bank and in hand54/58€334k€259k▼
Equity and liabilities
Total equity and liabilities10/49€532k€350k▼
Equity10/15€140k€126k▼
Contributions10/11€35k€35k=
Reserves13€105k€105k=
Distributable reserves133€105k€105k=
Profit (loss) carried forward14-€-14k
Amounts payable17/49€391k€224k▼
Amounts payable within one year42/48€391k€224k▼
Trade debts44€321k€175k▼
Suppliers440/4€321k€175k▼
Taxes, remuneration and social security45€31k€34k▲
Taxes450/3€26k€28k▲
Remuneration and social security454/9€5k€6k▲
Other amounts payable47/48€40k€15k▼
Income statement
Code20242025
Remuneration, social security and pensions62€36k€58k▲
Other operating charges640/8€580€670▲
Gross operating margin9900€115k€45k▼
Operating profit (loss)9901€78k€-14k▼
Financial income75/76B€154€436▲
Recurring financial income75€154€436▲
Financial charges65/66B€1k€365▼
Recurring financial charges65€1k€365▼
Profit (loss) for the period before taxes9903€77k€-14k▼
Income taxes67/77€26k€0▼
Profit (loss) for the period9904€52k€-14k▼
Profit (loss) for the period to be appropriated9905€52k€-14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€52k€-14k▼
Transfer to equity691/2€52k€0▼
To other reserves6921€52k€0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-14k ▼127%
Net result drops to €-14k, the lowest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €140k ▲58.1%
4 profitable years in a row build equity to €140k.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2021net €56k ▲11001%
Net result €56k, the highest in the series.
24-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 116 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rumst · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Lazarusstraat 102840 RumstGround area
3,250 m²
Building footprint
424 m²
Volume, LiDAR
2,009 m³
2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
G-SOLUTIONS
since 20122.213.969.867
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004D0187/00B003 | Flanders | 2,970 m² | 1 · 267 m² | 9.1 m · 2 fl. |
| 11037A0363/00H000 | Flanders | 280 m² | 1 · 157 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 40,847 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-10-2012
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.