2TP
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline28-09-2026 today
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 02-08-2022, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
2 d late
2020
19 d early
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 13 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?Nuclys · 450 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2021, abbreviated schema
Turnover
€3.8m▼ 25.8%
2020 · €5.1m
EBIT margin
17.6%▲ 10.3pp
2020 · 7.3%
Net result
€481,136▲ 82.7%
2020 · €263,392
Working capital
€706,707▼ 31.3%
2020 · €1.0m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Turnover€6.2m€5.1m▼ 17.4%€3.8m▼ 25.8%
Operating result€707,178-€620,962▼ 12.2%€373,674▼ 39.8%€666,634▲ 78.4%
Net result€466,634-€424,920▼ 8.9%€263,392▼ 38.0%€481,136▲ 82.7%
EBIT margin10.0%7.3%▼ 2.7pp17.6%▲ 10.3pp
Equity€449,795-€824,715▲ 83.4%€1.0m▲ 25.9%€712,243▼ 31.4%
Total assets€2.1m-€1.9m▼ 10.0%€2.1m▲ 8.7%€1.1m▼ 47.0%
Debt€1.7m-€1.1m▼ 35.1%€1.0m▼ 4.4%€389,482▼ 62.6%
Working capital€418,234-€803,000▲ 92.0%€1.0m▲ 28.1%€706,707▼ 31.3%
Staff (FTE)18.7-23.9▲ 27.8%17.8▼ 25.5%11.4▼ 36.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 78% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.1m
Fixed assets
€9,111 ▼ 17.8%
Current assets
€1.1m ▼ 47.2%
Equity and liabilities €1.1m
Equity
€712,243 ▼ 31.4%
Provisions
€682 ▼ 59.1%
Debt
€389,482 ▼ 62.6%
Debt's share of the balance-sheet total falls from 50.0% to 35.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€676,181▲
2020 · €387,714
Cash flow
€490,683▲
2020 · €277,432
Current ratio
2.83▲
2020 · 1.99
Debt to equity
0.55
ROE
67.6%▲
2020 · 25.4%
ROA
43.6%▲
2020 · 12.7%
Interest coverage
55.99
Debt ≤ 1 year
€386,589▼
2020 · €1.0m
Income taxes
€175,621▲
2020 · €89,151
Staff costs
€810,671
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €6.2m | €5.1m | €3.8m | ▼ 25.8% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €2.4m | - |
| Remuneration, social security and pensions62 | - | - | - | €810,671 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,722 | €18,511 | €14,040 | €9,547 | ▼ 32.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€986 | - |
| Other operating charges640/8 | - | - | - | €4,014 | - |
| Gross operating margin9900 | €1.9m | €2.1m | €1.4m | €1.5m | ▲ 3.6% |
| Operating profit (loss)9901 | €707,178 | €620,962 | €373,674 | €666,634 | ▲ 78.4% |
| Financial income75/76B | - | - | - | €2,199 | - |
| Recurring financial income75 | €373 | €654 | €1,035 | €2,199 | ▲ 112% |
| Financial charges65/66B | - | - | - | €12,076 | - |
| Recurring financial charges65 | €14,185 | €18,041 | €22,167 | €12,076 | ▼ 45.5% |
| Profit (loss) for the period before taxes9903 | €693,366 | €603,575 | €352,543 | €656,757 | ▲ 86.3% |
| Income taxes67/77 | €226,732 | €178,655 | €89,151 | €175,621 | ▲ 97.0% |
| Profit (loss) for the period9904 | €466,634 | €424,920 | €263,392 | €481,136 | ▲ 82.7% |
| Profit (loss) for the period to be appropriated9905 | €466,634 | €371,520 | €153,932 | €481,136 | ▲ 213% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2.1m | €1.9m | €2.1m | €1.1m | ▼ 47.0% |
| Fixed assets21/28 | €31,561 | €23,310 | €11,078 | €9,111 | ▼ 17.8% |
| Tangible fixed assets22/27 | €31,561 | €23,310 | €11,078 | €9,111 | ▼ 17.8% |
| Plant, machinery and equipment23 | - | - | - | €8,875 | - |
| Other tangible fixed assets26 | - | - | - | €235 | - |
| Current assets29/58 | €2.1m | €1.9m | €2.1m | €1.1m | ▼ 47.2% |
| Amounts receivable within one year40/41 | €1.7m | €1.8m | €2.0m | €1.1m | ▼ 47.2% |
| Trade receivables40 | - | - | - | €467,967 | - |
| Other amounts receivable41 | - | - | - | €602,840 | - |
| Cash at bank and in hand54/58 | €360,648 | €35,283 | €26,242 | €10,757 | ▼ 59.0% |
| Deferred charges and accrued income490/1 | - | - | - | €11,733 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2.1m | €1.9m | €2.1m | €1.1m | ▼ 47.0% |
| Equity10/15 | €449,795 | €824,715 | €1.0m | €712,243 | ▼ 31.4% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | - |
| Issued capital100 | - | - | - | €62,000 | - |
| Reserves13 | €387,700 | €762,600 | €976,060 | €650,160 | ▼ 33.4% |
| Non-distributable reserves130/1 | - | - | - | €6,200 | - |
| Legal reserve130 | - | - | - | €6,200 | - |
| Tax-exempt reserves132 | - | - | - | €162,860 | - |
| Distributable reserves133 | - | - | - | €481,100 | - |
| Profit (loss) carried forward14 | €95 | €115 | €47 | €83 | ▲ 75.7% |
| Provisions and deferred taxes16 | - | €1,595 | €1,668 | €682 | ▼ 59.1% |
| Provisions for liabilities and charges160/5 | - | - | - | €682 | - |
| Pensions and similar obligations160 | - | - | - | €682 | - |
| Amounts payable17/49 | €1.7m | €1.1m | €1.0m | €389,482 | ▼ 62.6% |
| Amounts payable within one year42/48 | €1.7m | €1.1m | €1.0m | €386,589 | ▼ 62.9% |
| Trade debts44 | €769,446 | €751,997 | €798,778 | €238,783 | ▼ 70.1% |
| Suppliers440/4 | - | - | - | €238,783 | - |
| Taxes, remuneration and social security45 | - | - | - | €147,806 | - |
| Taxes450/3 | - | - | - | €75,988 | - |
| Remuneration and social security454/9 | - | - | - | €71,818 | - |
| Accrued charges and deferred income492/3 | - | - | - | €2,893 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €466,634 | €424,920 | €263,392 | €481,136 | ▲ 82.7% |
| + Depreciation and write-downs630 | €17,722 | €18,511 | €14,040 | €9,547 | ▼ 32.0% |
| Operating cash flow (approximation) | €484,356 | €443,431 | €277,432 | €490,683 | ▲ 76.9% |
| Investment in fixed assets (approximation) | - | -€10,259 | -€1,808 | -€7,579 | ▼ 319% |
| Change in cash | - | -€325,365 | -€9,042 | -€15,485 | ▼ 71.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2021
31-12
Financial
Highest result since 2018net €481,136 ▲82.7%
Net result €481,136, the highest in the series.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €263,392 ▼38%
Net result drops to €263,392, the lowest in the series.
31-12
Financial
Equity above €1mEq €1.0m ▲25.9%
3 profitable years in a row build equity to €1.0m.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €500,000Eq €824,715 ▲83.4%
2 profitable years in a row build equity to €824,715.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
Nuclys
450 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
Highest known parent: Nuclys. The sources do not say who stands above it.
Owners 1
- The BeehiveparentSourceown accounts 2021100%
Holdings 0
The accounts to 31-12-2021 list no holdings, and no other source names one.
According to the 2021 annual accounts of 2TP and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.