TP PROJECT MANAGEMENT
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 · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 10-06-2022, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
51 d early
2020
31 d late
2019
32 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 4 days after 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)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€751,202
2020 · -€2,219
Working capital
-€20,661▼ 34.1%
2020 · -€15,405
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
Operating result-€1,761--€3,880▼ 120%-€1,918▲ 50.6%€751,753
Net result-€1,985--€4,148▼ 109%-€2,219▲ 46.5%€751,202
Equity-€765,560--€769,708▼ 0.5%-€771,927▼ 0.3%-€20,725▲ 97.3%
Total assets€2,472-€1,307▼ 47.1%€2,723▲ 108%€501▼ 81.6%
Debt€11,510-€14,494▲ 25.9%€18,128▲ 25.1%€21,226▲ 17.1%
Working capital-€8,973--€13,186▼ 46.9%-€15,405▼ 16.8%-€20,661▼ 34.1%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €751,753 after a loss of €1,918 in 2020, the highest result in the available series.
Key figures and ratios
Debt ≤ 1 year
€21,162▲
2020 · €18,128
Ratios withheld: a balance sheet total of €501 is too small for a meaningful ratio.
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 |
|---|---|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€756,522 | - |
| Other operating charges640/8 | - | - | - | €348 | - |
| Gross operating margin9900 | -€1,413 | -€1,413 | -€1,918 | -€4,422 | ▼ 130% |
| Operating profit (loss)9901 | -€1,761 | -€3,880 | -€1,918 | €751,753 | ▲ 39,286% |
| Financial charges65/66B | - | - | - | €550 | - |
| Recurring financial charges65 | €224 | €268 | €300 | €550 | ▲ 83.2% |
| Profit (loss) for the period before taxes9903 | -€1,985 | -€4,148 | -€2,219 | €751,202 | ▲ 33,955% |
| Profit (loss) for the period9904 | -€1,985 | -€4,148 | -€2,219 | €751,202 | ▲ 33,955% |
| Profit (loss) for the period to be appropriated9905 | -€1,985 | -€4,148 | -€2,219 | €751,202 | ▲ 33,955% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2,472 | €1,307 | €2,723 | €501 | ▼ 81.6% |
| Current assets29/58 | €2,472 | €1,307 | €2,723 | €501 | ▼ 81.6% |
| Amounts receivable within one year40/41 | €248 | - | - | - | - |
| Cash at bank and in hand54/58 | €2,224 | €1,307 | €2,723 | €501 | ▼ 81.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2,472 | €1,307 | €2,723 | €501 | ▼ 81.6% |
| Equity10/15 | -€765,560 | -€769,708 | -€771,927 | -€20,725 | ▲ 97.3% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Capital10 | - | - | - | €61,973 | - |
| Issued capital100 | - | - | - | €61,973 | - |
| Profit (loss) carried forward14 | -€827,534 | -€831,681 | -€833,900 | -€82,698 | ▲ 90.1% |
| Provisions and deferred taxes16 | €756,522 | €756,522 | €756,522 | - | - |
| Amounts payable17/49 | €11,510 | €14,494 | €18,128 | €21,226 | ▲ 17.1% |
| Amounts payable within one year42/48 | €11,445 | €14,494 | €18,128 | €21,162 | ▲ 16.7% |
| Trade debts44 | €1,445 | €994 | €1,628 | €4,162 | ▲ 156% |
| Suppliers440/4 | - | - | - | €4,162 | - |
| Other amounts payable47/48 | - | - | - | €17,000 | - |
| Accrued charges and deferred income492/3 | - | - | - | €64 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,985 | -€4,148 | -€2,219 | €751,202 | ▲ 33,955% |
| Operating cash flow (approximation) | -€1,985 | -€4,148 | -€2,219 | €751,202 | ▲ 33,955% |
| Change in cash | - | -€916 | €1,416 | -€2,222 | ▼ 257% |
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
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €751,202
Net result €751,202 after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 32 days late
2019
31-12
Financial
Weakest financial yearnet -€4,148
Net result drops to -€4,148, the lowest in the series.
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 19 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 20 days late
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
02-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
20-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
23-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
23-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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
Owners and holdings
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
50%
Holdings 0
The accounts to 31-12-2021 list no holdings, and no other source names one.
According to the 2021 annual accounts of TP PROJECT MANAGEMENT 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.