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TP Consultancy

Active
Private limited companyfounded 2025active for 1 yearKluitingstraat 83, 1800 Vilvoorde, BelgiumKBO/BCE: BE 1024.495.093

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

TP Consultancy has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32,818 and a net result of €29,818. Its solvency ranks better than 29% of 39,218 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
05-05-2026
Format
micro format
Reference
2026-00101804
Turnover
≈ €130,000
Estimated: probably between €77,000 and €180,000
Total assets
€112,069
Net result
€29,818
Working capital
€9,923

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €112,069
Fixed assets €75,000
Current assets €37,069
Equity and liabilities €112,069
Equity €32,818
Debt €79,250
Debt finances 70.7% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
1.37
Debt to equity
2.41
ROE
90.9%
ROA
26.6%
Debt ≤ 1 year
€27,146
Debt > 1 year
€50,854
Income taxes
€11,326
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 05-05-2026.

Balance sheet Code2025
Assets
Total assets20/58€112,069
Fixed assets21/28€75,000
Financial fixed assets28€75,000
Current assets29/58€37,069
Amounts receivable within one year40/41€21,781
Trade receivables40€18,977
Other amounts receivable41€2,804
Cash at bank and in hand54/58€15,172
Deferred charges and accrued income490/1€115
Equity and liabilities
Total equity and liabilities10/49€112,069
Equity10/15€32,818
Contributions10/11€3,000
Reserves13€29,818
Distributable reserves133€29,818
Amounts payable17/49€79,250
Amounts payable after more than one year17€50,854
Financial debts170/4€50,854
Amounts payable within one year42/48€27,146
Current portion of amounts payable after more than one year42€9,146
Trade debts44€2,493
Suppliers440/4€2,493
Taxes, remuneration and social security45€15,508
Taxes450/3€13,308
Remuneration and social security454/9€2,200
Accrued charges and deferred income492/3€1,250
Income statement Code2025
Other operating charges640/8€523
Gross operating margin9900€45,781
Operating profit (loss)9901€45,258
Financial income75/76B€57
Recurring financial income75€57
Financial charges65/66B€4,171
Recurring financial charges65€4,171
Profit (loss) for the period before taxes9903€41,145
Income taxes67/77€11,326
Profit (loss) for the period9904€29,818
Profit (loss) for the period to be appropriated9905€29,818
Appropriation of the result
Profit (loss) to be appropriated9906€29,818
Transfer to equity691/2€29,818
To other reserves6921€29,818

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Other operating charges640/8€523
Gross operating margin9900€45,781
Operating profit (loss)9901€45,258
Financial income75/76B€57
Recurring financial income75€57
Financial charges65/66B€4,171
Recurring financial charges65€4,171
Profit (loss) for the period before taxes9903€41,145
Income taxes67/77€11,326
Profit (loss) for the period9904€29,818
Profit (loss) for the period to be appropriated9905€29,818
Line2025
Assets
Total assets20/58€112,069
Fixed assets21/28€75,000
Financial fixed assets28€75,000
Current assets29/58€37,069
Amounts receivable within one year40/41€21,781
Trade receivables40€18,977
Other amounts receivable41€2,804
Cash at bank and in hand54/58€15,172
Deferred charges and accrued income490/1€115
Equity and liabilities
Total equity and liabilities10/49€112,069
Equity10/15€32,818
Contributions10/11€3,000
Reserves13€29,818
Distributable reserves133€29,818
Amounts payable17/49€79,250
Amounts payable after more than one year17€50,854
Financial debts170/4€50,854
Amounts payable within one year42/48€27,146
Current portion of amounts payable after more than one year42€9,146
Trade debts44€2,493
Suppliers440/4€2,493
Taxes, remuneration and social security45€15,508
Taxes450/3€13,308
Remuneration and social security454/9€2,200
Accrued charges and deferred income492/3€1,250
Line2025
Profit (loss) for the period9904€29,818
Operating cash flow (approximation)€29,818

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 05-05-2026 2026-00101804 NBB

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