TSA
ActiveFinancials · financial year 2019, micro format
2020 annual accounts not yet filed, deadline passed on 30 November 2020 The financial year closed on 30 April 2020. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 6 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2019 filed on 30-09-2019 PDF all 10 filings
Turnover
€28,068
EBIT margin
10.4%
Net result
€5,217
Working capital
€32,029
Balance-sheet composition
Assets €41,780
Fixed assets
€712
Current assets
€41,068
Equity and liabilities €41,780
Equity
€32,741
Debt
€9,039
Debt's share of the balance-sheet total is 21.6%.
Key figures and ratios
EBITDA
€3,104
Cash flow
€5,396
Current ratio
4.54
ROE
15.9%
ROA
12.5%
Debt ≤ 1 year
€9,039
Customer credit
339 days
Annual accounts
| Line | 2019 |
|---|---|
| Turnover70 | €28,068 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €179 |
| Gross operating margin9900 | €8,604 |
| Operating profit (loss)9901 | €2,925 |
| Recurring financial income75 | €2,292 |
| Profit (loss) for the period before taxes9903 | €5,217 |
| Profit (loss) for the period9904 | €5,217 |
| Profit (loss) for the period to be appropriated9905 | €5,217 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €41,780 | |
| Fixed assets21/28 | €712 | |
| Tangible fixed assets22/27 | €712 | |
| Current assets29/58 | €41,068 | |
| Amounts receivable within one year40/41 | €26,088 | |
| Cash at bank and in hand54/58 | €14,980 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €41,780 | |
| Equity10/15 | €32,741 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | €12,281 | |
| Amounts payable17/49 | €9,039 | |
| Amounts payable within one year42/48 | €9,039 | |
| Trade debts44 | €3,689 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €5,217 |
| + Depreciation and write-downs630 | €179 |
| Operating cash flow (approximation) | €5,396 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-04-2019 | micro format | 30-09-2019 | 2019-68600145 | |
| 30-04-2018 | micro format | 31-10-2018 | 2018-71500133 | |
| 30-04-2016 | full format | 08-03-2017 | 2017-06100231 | |
| 30-04-2015 | full format | 02-05-2016 | 2016-11300527 | |
| 30-04-2014 | full format | 06-03-2015 | 2015-05800427 | |
| 30-04-2013 | full format | 23-01-2014 | 2014-01300262 | |
| 30-04-2012 | full format | 23-01-2014 | 2014-01300267 | |
| 30-04-2011 | full format | 23-01-2014 | 2014-01300253 | |
| 30-04-2003 | full format | 30-04-2008 | 2008-12700383 | |
| 30-04-2002 | full format | 30-04-2008 | 2008-12700388 |