TS CONSTRUCTIE
InactiveFinancials · financial year 2024, micro format
Equity
€15,365▲ 3.3%
2023 · €14,877
Total assets
€15,619▼ 45.2%
2023 · €28,493
Net result
€488
2023 · -€5,123
Working capital
€15,365▲ 3.3%
2023 · €14,877
Trend over the years
2023 to 2024, 2 financial years
The operating result returns to profit in 2024: €590 after a loss of €5,123 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€590
2024
Net result€488
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€15,619
2024
Equity€15,365
2024
Debt€253
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€15,365
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result-€5,123-€590
Net result-€5,123-€488
Equity€14,877-€15,365▲ 3.3%
Total assets€28,493-€15,619▼ 45.2%
Debt€13,615-€253▼ 98.1%
Working capital€14,877-€15,365▲ 3.3%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €15,619
Equity
€15,365 ▲ 3.3%
Debt
€253 ▼ 98.1%
Debt's share of the balance-sheet total falls from 47.8% to 1.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
61.63▲
2023 · 2.09
Debt to equity
0.02▼
2023 · 0.92
ROE
3.2%▲
2023 · -34.4%
ROA
3.1%▲
2023 · -18.0%
Debt ≤ 1 year
€253▼
2023 · €13,615
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €384 | - | - |
| Gross operating margin9900 | -€4,738 | €590 | - |
| Operating profit (loss)9901 | -€5,123 | €590 | - |
| Financial charges65/66B | - | €102 | - |
| Recurring financial charges65 | - | €102 | - |
| Profit (loss) for the period before taxes9903 | -€5,123 | €488 | - |
| Profit (loss) for the period9904 | -€5,123 | €488 | - |
| Profit (loss) for the period to be appropriated9905 | -€5,123 | €488 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €28,493 | €15,619 | ▼ 45.2% |
| Current assets29/58 | €28,493 | €15,619 | ▼ 45.2% |
| Cash at bank and in hand54/58 | €28,493 | €15,619 | ▼ 45.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €28,493 | €15,619 | ▼ 45.2% |
| Equity10/15 | €14,877 | €15,365 | ▲ 3.3% |
| Contributions10/11 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | -€5,123 | -€4,635 | ▲ 9.5% |
| Amounts payable17/49 | €13,615 | €253 | ▼ 98.1% |
| Amounts payable within one year42/48 | €13,615 | €253 | ▼ 98.1% |
| Trade debts44 | €1,029 | €96 | ▼ 90.7% |
| Suppliers440/4 | €1,029 | €96 | ▼ 90.7% |
| Taxes, remuneration and social security45 | €12,587 | €158 | ▼ 98.7% |
| Taxes450/3 | €12,587 | €158 | ▼ 98.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€5,123 | €488 | - |
| Operating cash flow (approximation) | -€5,123 | €488 | - |
| Change in cash | - | -€12,874 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 07-11-2024 | micro format | 20-05-2025 | 2025-00100667 |
| 31-12-2023 | micro format | 04-07-2024 | 2024-00205184 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.