Skip to content

TP IMMO

Active
Private limited companyfounded 2024active for 2 yearsFanfarestraat 25, 2260 Westerlo, BelgiumKBO/BCE: BE 1012.960.409
Summary

TP IMMO has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€5,125) and a net result of -€15,125. Its solvency ranks better than 12% of 16,933 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (3 days) Filed on 3 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00374380.

Equity
-€5,125
Total assets
€44,898
Net result
-€15,125
Working capital
-€48,345

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €44,898
Fixed assets €43,220
Current assets €1,678
Equity and liabilities
Equity-€5,125
Debt€50,023
Equity is negative: debt (€50,023) exceeds the balance-sheet total (€44,898).
Key figures and ratios
2025 value
Solvency
-11.4%
Current ratio
0.03
ROA
-33.7%
Debt
€50,023
Debt ≤ 1 year
€50,023
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 7,638 companies that looked in July 2024 the way this one looks now, 8.9% went bankrupt within 24 months and 84.9% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.9% went bankrupt
5.6% stopped otherwise
84.9% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,638 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 24 lines
Balance sheet Code2025
Assets
Total assets20/58€44,898
Fixed assets21/28€43,220
Tangible fixed assets22/27€43,220
Land and buildings22€43,220
Current assets29/58€1,678
Cash at bank and in hand54/58€1,678
Equity and liabilities
Total equity and liabilities10/49€44,898
Equity10/15-€5,125
Contributions10/11€10,000
Profit (loss) carried forward14-€15,125
Amounts payable17/49€50,023
Amounts payable within one year42/48€50,023
Trade debts44€23
Suppliers440/4€23
Other amounts payable47/48€50,000
Income statement Code2025
Other operating charges640/8€6,093
Gross operating margin9900-€9,019
Operating profit (loss)9901-€15,113
Financial charges65/66B€12
Recurring financial charges65€12
Profit (loss) for the period before taxes9903-€15,125
Profit (loss) for the period9904-€15,125
Profit (loss) for the period to be appropriated9905-€15,125
Appropriation of the result
Profit (loss) to be appropriated9906-€15,125

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€6,093
Gross operating margin9900-€9,019
Operating profit (loss)9901-€15,113
Financial charges65/66B€12
Recurring financial charges65€12
Profit (loss) for the period before taxes9903-€15,125
Profit (loss) for the period9904-€15,125
Profit (loss) for the period to be appropriated9905-€15,125
Line2025
Assets
Total assets20/58€44,898
Fixed assets21/28€43,220
Tangible fixed assets22/27€43,220
Land and buildings22€43,220
Current assets29/58€1,678
Cash at bank and in hand54/58€1,678
Equity and liabilities
Total equity and liabilities10/49€44,898
Equity10/15-€5,125
Contributions10/11€10,000
Profit (loss) carried forward14-€15,125
Amounts payable17/49€50,023
Amounts payable within one year42/48€50,023
Trade debts44€23
Suppliers440/4€23
Other amounts payable47/48€50,000
Line2025
Profit (loss) for the period9904-€15,125
Operating cash flow (approximation)-€15,125

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 03-08-2026 2026-00374380

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 12,030 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,072. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.