TP ELEKTRO
ActiveTP ELEKTRO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €323k and a net result of €75k. Equity is growing by ~25.9% per year across the filed fiscal years. Its solvency ranks better than 90% of 27407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
93
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 7.11 against 7.04 in 2024), and 13.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.5%
Return on assets
20.1%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
4 d early
2024
38 d early
2023
11 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€323k▲ 25.7%
2024 · €257k
2023: €190k
2024: €257k
2023 → 2025
Total assets
€373k▲ 27.4%
2024 · €293k
2023: €229k
2024: €293k
2023 → 2025
Net result
€75k▼ 0.7%
2024 · €76k
2023: €66k
2024: €76k
2023 → 2025
Working capital
€297k▲ 36.0%
2024 · €218k
2023: €140k
2024: €218k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€190k-€257k▲ 35.2%€323k▲ 25.7%
Operating result€92k-€96k▲ 4.8%€104k▲ 8.2%
Net result€66k-€76k▲ 14.0%€75k▼ 0.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 8% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €373k
Fixed assets
€28k▼ 28.3%
Current assets
€346k▲ 35.8%
Equity and liabilities €373k
Equity
€323k▲ 25.7%
Debt
€50k▲ 39.6%
The debt ratio rises from 12.3% to 13.5%: debt grows faster than equity.
Key figures and ratios
EBITDA
€115k▲
2024 · €108k
Cash flow
€86k▼
2024 · €87k
Solvency
86.5%▼
2024 · 87.7%
Current ratio
7.11▲
2024 · 7.04
Quick ratio
6.68▲
2024 · 6.52
Debt / equity
0.16▲
2024 · 0.14
ROE
23.2%▼
2024 · 29.4%
ROA
20.1%▼
2024 · 25.8%
Interest coverage
46.51▼
2024 · 98.32
Debt
€50k▲
2024 · €36k
Debt ≤ 1 year
€49k▲
2024 · €36k
Income taxes
€29k▲
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€293k€373k▲
Fixed assets21/28€38k€28k▼
Tangible fixed assets22/27€38k€28k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€31k€22k▼
Current assets29/58€255k€346k▲
Stocks and contracts in progress3€19k€21k▲
Stocks30/36€19k€21k▲
Amounts receivable within one year40/41€17k€21k▲
Trade receivables40€7k€9k▲
Other amounts receivable41€10k€11k▲
Current investments50/53€99k€99k▼
Cash at bank and in hand54/58€120k€206k▲
Deferred charges and accrued income490/1€147€0▼
Equity and liabilities
Total equity and liabilities10/49€293k€373k▲
Equity10/15€257k€323k▲
Contributions10/11€1k€1k=
Reserves13€182k€248k▲
Distributable reserves133€182k€248k▲
Profit (loss) carried forward14€74k€74k=
Amounts payable17/49€36k€50k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€36k€49k▲
Current portion of amounts payable after more than one year42€1k€0▼
Trade debts44€4k€5k▲
Suppliers440/4€4k€5k▲
Taxes, remuneration and social security45€10k€9k▼
Taxes450/3€10k€9k▼
Other amounts payable47/48€20k€34k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k▼
Other operating charges640/8€2k€1k▼
Non-recurring operating charges66A€549€0▼
Gross operating margin9900€111k€116k▲
Operating profit (loss)9901€96k€104k▲
Financial income75/76B€45€3k▲
Recurring financial income75€45€3k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€95k€104k▲
Income taxes67/77€19k€29k▲
Profit (loss) for the period9904€76k€75k▼
Profit (loss) for the period to be appropriated9905€76k€75k▼
Appropriation of the result
Profit (loss) to be appropriated9906€76k€149k▲
Profit (loss) brought forward from the previous period14P-€74k
Transfer from equity791/2€7k€9k▲
Transfer to equity691/2€0€75k▲
To other reserves6921€0€75k▲
Profit to be distributed694/7€9k€9k▲
Return on contributions (dividend)694€9k€9k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €76k ▲14%
Net result €76k, the highest in the series.
31-12
Financial
Equity above €200kEq €257k ▲35.2%
2 profitable years in a row build equity to €257k.
20-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Kasterlee · 1 establishment unit since 2016
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.
Liezendries 252460 KasterleeGround area
321 m²
Building footprint
119 m²
Volume, LiDAR
713 m³
Parcel 13038B0488/00G000, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TP ELEKTRO
since 20162.249.911.238
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13038B0488/00G000 | Flanders | 321 m² | 1 · 119 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
WOONPLUS
BE 0899.480.901
Nijlen · Eq €323k
PIETER MAES
BE 0819.583.484
Staden · Eq €323k
TECHNEUTJENS
BE 0695.435.560
Sint-Katelijne-Waver · Eq €323k
STOCKEYR ELECTRICITE
BE 0467.107.755
Eghezée · Eq €323k
ELEKTRO VELZ
BE 0682.439.045
Büllingen · Eq €323k
Of 22,729 companies in sector 43211 we hold annual accounts for 10,274. 7,408 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-01-2016
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:tpelektro@telenet.be