TP Production
ActiveTP Production has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67k and a net result of €102k. Equity is shrinking by ~33.1% per year across the filed fiscal years. Its solvency ranks better than 25% of 78 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+13
Solvency38▲+11
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 0.94 in 2024; short-term debt: 72.7% and cash: 8.3% of total assets), and 87.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
12.5%
Return on assets
19.1%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 14
Relative position
BE, all sectors
reference
Sector 14
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 78 sector peers (2025).
NBB · sector comparisonPosition among 78 sector peers
Solvency
better than 25%
← weakest
strongest →
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
50 d late
2023
56 d late
2022
57 d late
2021
71 d late
2020
89 d late
2019
89 d late
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€102k▲ 110%
2024 · €49k
2018: €47k
2019: €-122k
2020: €52k
2021: €63k
2022: €44k
2023: €12k
2024: €49k
2018 → 2025
Working capital
€35k
2024 · €-25k
2018: €459k
2019: €251k
2020: €239k
2021: €150k
2022: €70k
2023: €7k
2024: €-25k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€134k-€64k▼ 52.4%€62k▼ 3.1%€8k▼ 86.9%€67k▲ 729%
Operating result€109k-€82k▼ 24.4%€19k▼ 77.0%€96k▲ 408%€170k▲ 76.1%
Net result€63k-€44k▼ 29.7%€12k▼ 72.0%€49k▲ 292%€102k▲ 110%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 76% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €535k
Fixed assets
€111k▼ 2.2%
Current assets
€424k▲ 4.5%
Equity and liabilities €535k
Equity
€67k▲ 729%
Provisions
€30k=
Debt
€438k▼ 8.9%
The debt ratio falls from 92.7% to 81.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€212k▼
2024 · €290k
Cash flow
€144k▼
2024 · €242k
Solvency
12.5%▲
2024 · 1.6%
Current ratio
1.09▲
2024 · 0.94
Quick ratio
0.30▼
2024 · 0.32
Debt / equity
6.54▼
2024 · 59.49
ROE
152.6%▼
2024 · 602.1%
ROA
19.1%▲
2024 · 9.4%
Interest coverage
11.97▲
2024 · 10.63
Debt
€438k▼
2024 · €481k
Debt ≤ 1 year
€389k▼
2024 · €431k
Debt > 1 year
€49k▼
2024 · €50k
Income taxes
€50k▲
2024 · €23k
Staff costs
€146k▼
2024 · €166k
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€519k€535k▲
Fixed assets21/28€113k€111k▼
Intangible fixed assets21€9k€6k▼
Tangible fixed assets22/27€104k€104k▲
Plant, machinery and equipment23€3k€714▼
Furniture and vehicles24€101k€104k▲
Leasing and similar rights25€0-
Other tangible fixed assets26€38€0▼
Financial fixed assets28€538€538=
Current assets29/58€405k€424k▲
Stocks and contracts in progress3€268k€308k▲
Stocks30/36€268k€308k▲
Amounts receivable within one year40/41€93k€62k▼
Trade receivables40€84k€62k▼
Other amounts receivable41€10k€0▼
Cash at bank and in hand54/58€42k€44k▲
Deferred charges and accrued income490/1€2k€10k▲
Equity and liabilities
Total equity and liabilities10/49€519k€535k▲
Equity10/15€8k€67k▲
Contributions10/11€6k€6k=
Reserves13€2k€52k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€0-
Distributable reserves133-€50k
Profit (loss) carried forward14€15€9k▲
Investment grants15€0-
Provisions and deferred taxes16€30k€30k=
Provisions for liabilities and charges160/5€30k€30k=
Pensions and similar obligations160€30k€30k=
Deferred taxes168€0-
Amounts payable17/49€481k€438k▼
Amounts payable after more than one year17€50k€49k▼
Financial debts170/4€50k€49k▼
Amounts payable within one year42/48€431k€389k▼
Current portion of amounts payable after more than one year42€162k€27k▼
Financial debts43€10k€10k▼
Credit institutions430/8€10k€10k▼
Trade debts44€91k€168k▲
Suppliers440/4€91k€168k▲
Taxes, remuneration and social security45€55k€108k▲
Taxes450/3€46k€90k▲
Remuneration and social security454/9€9k€18k▲
Other amounts payable47/48€113k€75k▼
Accrued charges and deferred income492/3€200€114▼
Income statement
Code20242025
Non-recurring operating income76A€2k€0▼
Remuneration, social security and pensions62€166k€146k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€193k€42k▼
Other operating charges640/8€20k€18k▼
Non-recurring operating charges66A€24k€0▼
Gross operating margin9900€499k€376k▼
Operating profit (loss)9901€96k€170k▲
Financial income75/76B€392€146▼
Recurring financial income75€392€146▼
Non-recurring financial income76B€0-
Financial charges65/66B€27k€18k▼
Recurring financial charges65€27k€18k▼
Profit (loss) for the period before taxes9903€69k€152k▲
Transfer from deferred taxes780€2k€0▼
Income taxes67/77€23k€50k▲
Profit (loss) for the period9904€49k€102k▲
Transfer from tax-exempt reserves789€4k€0▼
Profit (loss) for the period to be appropriated9905€52k€102k▲
Appropriation of the result
Profit (loss) to be appropriated9906€88k€102k▲
Profit (loss) brought forward from the previous period14P€36k€15▼
Transfer to equity691/2-€50k
To other reserves6921-€50k
Profit to be distributed694/7€88k€43k▼
Return on contributions (dividend)694€88k€43k▼
Social balance
Average headcount (FTE)90873.72.6▼
The notes to these accounts (28 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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €102k ▲110%
Operating result €170k, net result €102k, both a record.
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 50 days late
2024
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 56 days late
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 57 days late
2022
10-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 71 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 89 days late
2020
31-12
Financial
Back to profitnet €52k
Net result €52k after one loss-making year.
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 89 days late
2019
31-12
Financial
Weakest financial yearnet €-122k ▼358%
Net result drops to €-122k, the lowest in the series; recovery starts the following year.
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 9 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 58 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 58 days late
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, Wavre · 3 establishment units since 2000
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.
Avenue Zénobe Gramme 211300 WavreGround area
5,466 m²
Building footprint
1,726 m²
Volume, LiDAR
13,701 m³
3 parcels, Brussels, Wallonia · tallest building 20.7 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
TP PRODUCTION SPRL
since 20002.096.870.279
TP PRODUCTION SPRL
since 20002.137.896.034
THEOPHILE & PATACHOU
since 20112.197.230.043
3 parcels
Wallonia
2
(66.7%)
Brussels
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006A0145/00N000 | Wallonia | 3,997 m² | 1 · 1,418 m² | 8.9 m · 3 fl. |
| 25051F0070/00M000 | Wallonia | 1,194 m² | 1 · 108 m² | 8.5 m · 2 fl. |
| 21807G0066/00M002 | Brussels | 275 m² | 1 · 200 m² | 20.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 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
MANICE
BE 0751.660.621
Perwez · Eq €67k
HOLLAND AND CO
BE 0461.325.367
Ukkel · Eq €66k
COMPAGNIE LAURENT
BE 0465.953.554
Hasselt · Eq €69k
QUICK TOUCH
BE 0644.843.033
Jette · Eq €70k
MARIE ET VOUS
BE 0791.292.049
Houffalize · Eq €64k
Of 1,093 companies in sector 14210 we hold annual accounts for 212. 144 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-10-2000
Fiscal year end31-12
Activities, NACEBEL
14130Manufacture of wearing apparel
14199Manufacture of wearing apparel
14210Manufacture of outerwear
14299Manufacture of wearing apparel
18221
18241
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
52421
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.