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TS Consult

Active
Private limited companyfounded 20205 yrs activeRumoldusstraat 12, 1703 Dilbeek, BelgiumKBO/BCE: BE 0759.670.841
Summary

TS Consult has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €190k and a net result of €57k. Equity is growing by ~85% per year across the filed fiscal years. Its solvency ranks better than 64% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
91 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▼-5
Solvency94▲+6
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 4.52 against 2.03 in 2024; short-term debt: 12.6% and cash: 28.2% of total assets), and 30.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
69.3%
Return on assets
20.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-12-2025, 44 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
44 d early
2024
43 d early
2023
43 d early
2022
42 d early
2021
on the day
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€190k▲ 43.0%
2024 · €133k
2021: €17k 2022: €38k 2023: €108k 2024: €133k
2021 → 2025
Total assets
€274k▲ 30.1%
2024 · €211k
2021: €30k 2022: €82k 2023: €173k 2024: €211k
2021 → 2025
Net result
€57k▲ 4.9%
2024 · €54k
2021: €14k 2022: €22k 2023: €71k 2024: €54k
2021 → 2025
Working capital
€122k▲ 52.3%
2024 · €80k
2021: €2k 2022: €37k 2023: €60k 2024: €80k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€17k-€38k▲ 124%€108k▲ 184%€133k▲ 23.2%€190k▲ 43.0%
Operating result€18k-€27k▲ 51.1%€89k▲ 225%€66k▼ 25.3%€74k▲ 12.3%
Net result€14k-€22k▲ 51.2%€71k▲ 224%€54k▼ 22.9%€57k▲ 4.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €18k€18kNet result 2021: €14k€14kOperating result 2022: €27k€27kNet result 2022: €22k€22kOperating result 2023: €89k€89kNet result 2023: €71k€71kOperating result 2024: €66k€66kNet result 2024: €54k€54kOperating result 2025: €74k€74kNet result 2025: €57k€57k20212022202320242025€0€25k€50k€75k€100kOperating result 2023: €89k€89kNet result 2023: €71k€71kOperating result 2024: €66k€66kNet result 2024: €54k€54kOperating result 2025: €74k€74kNet result 2025: €57k€57k202320242025
The operating result recovers in 2025; 2025 is 12% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €274k
Fixed assets €117k ▲ 123%
Current assets €156k ▼ 0.9%
Equity and liabilities €274k
Equity €190k ▲ 43.0%
Debt €84k ▲ 8.0%
Debt's share of the balance-sheet total falls from 37.0% to 30.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€97k
2024 · €74k
Cash flow
€80k
2024 · €62k
Current ratio
4.52
2024 · 2.03
Debt to equity
0.44
2024 · 0.59
ROE
30.1%
2024 · 41.0%
ROA
20.8%
2024 · 25.8%
Interest coverage
24.20
2024 · 239.99
Debt ≤ 1 year
€35k
2024 · €78k
Debt > 1 year
€50k
Income taxes
€16k
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€211k€274k
Fixed assets21/28€53k€117k
Tangible fixed assets22/27€53k€117k
Plant, machinery and equipment23€4k€11k
Furniture and vehicles24€3k€3k
Leasing and similar rights25-€64k
Other tangible fixed assets26€45k€40k
Current assets29/58€158k€156k
Amounts receivable after more than one year29€25k€0
Other amounts receivable291€25k€0
Stocks and contracts in progress3€47k€0
Stocks30/36€47k€0
Amounts receivable within one year40/41€67k€77k
Trade receivables40€17k€17k
Other amounts receivable41€50k€61k
Cash at bank and in hand54/58€18k€77k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€211k€274k
Equity10/15€133k€190k
Contributions10/11€3k€3k=
Reserves13€130k€187k
Distributable reserves133€130k€187k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€78k€84k
Amounts payable after more than one year17-€50k
Financial debts170/4-€50k
Amounts payable within one year42/48€78k€35k
Current portion of amounts payable after more than one year42-€15k
Financial debts43€5k€4k
Credit institutions430/8€5k€4k
Trade debts44€4k€3k
Suppliers440/4€4k€3k
Taxes, remuneration and social security45€13k€12k
Taxes450/3€8k€8k
Remuneration and social security454/9€5k€4k
Other amounts payable47/48€56k€773
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€23k
Other operating charges640/8€651€937
Non-recurring operating charges66A-€763
Gross operating margin9900€74k€99k
Operating profit (loss)9901€66k€74k
Financial income75/76B€2k€2k
Recurring financial income75€2k€2k
Financial charges65/66B€307€4k
Recurring financial charges65€307€4k
Profit (loss) for the period before taxes9903€68k€73k
Income taxes67/77€14k€16k
Profit (loss) for the period9904€54k€57k
Profit (loss) for the period to be appropriated9905€54k€57k
Appropriation of the result
Profit (loss) to be appropriated9906€54k€57k
Transfer to equity691/2€25k€57k
To other reserves6921€25k€57k
Profit to be distributed694/7€29k€0
Return on contributions (dividend)694€29k€0

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
18-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Liquidity doublescurrent ratio 4.52
Current ratio from 2.03 to 4.52; short-term debt falls from €78k to €35k.
30-06
Financial Equity above €150kEq €190k ▲43%
5 profitable years in a row build equity to €190k.
2024
19-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
19-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Highest result since 2021net €71k ▲224%
Operating result €89k, net result €71k, both a record.
30-06
Financial Equity above €100kEq €108k ▲184%
3 profitable years in a row build equity to €108k.
2022
20-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial Liquidity triplescurrent ratio 2.94
Current ratio from 1.13 to 2.94.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Dilbeek · 1 establishment unit since 2020
establishment The establishment unit on the map
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.

Rumoldusstraat 121703 Dilbeek
Ground area
3,661 m²
Building footprint
346 m²
Volume, LiDAR
2,346 m³
2 parcels, Flanders · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TS Consult
Geraardsbergsestraat 125, 1703 DilbeekAgents specialised in the wholesale of other particular products
since 20202.312.175.340
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23070D0351/00N002 Flanders 2,957 m² 1 · 215 m² 10.9 m · 2 fl.
23070A0286/00L002 Flanders 704 m² 1 · 131 m² 10.8 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.

Similar companies · same sector, comparable size

Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 2,359 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-12-2020
Fiscal year end30-06
Activities, NACEBEL 2025
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.