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TPB-construct

In bankruptcy Private limited companyfounded 2016Fabrieksstraat 4A, 3980 Tessenderlo-HamKBO/BCE: BE 0652.914.819
TPB-construct
Financial year 2022
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Annual accounts 2022

micro format, filed on 09-05-2023, 83 days before the deadline
€51,381
▲ 263%
€9,548
▲ 61.9%
€1,090
▲ 870%
-€4,989
▼ €782
3.6%
▼ 2.5 percentage points
0.98
▲ 0.01

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

Turnover ≈ €240,000. Estimated: probably between €120,000 and €560,000.

Balance sheet

balance sheet total €300,861 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

3.6%

Higher than 22% of 14,165 companies in 2022.

0.98

Higher than 27% of 13,628 companies in 2022.

0.4%

Higher than 35% of 13,785 companies in 2022.

TPB-construct Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

€46,693

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2022, 1 person joined and nobody left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019201820172016
Balance sheet: assets
20/58 300,861158,381210,67598,43271,44912,8358,063
21/28 46,09017,74023,16712,2055,065--
22/27 45,69017,74023,16712,2055,065--
23 5,6269,53614,7333,0842,576--
24 36,1405,7988,4339,1212,489--
26 3,9242,406-----
28 400------
29/58 254,771140,641187,50886,22666,38412,8358,063
3 59,94718,256---3,6603,350
30/36 59,94718,256----3,350
37 -----3,660-
40/41 190,992116,634143,64685,29548,0289,146284
40 188,914109,345136,30585,29541,7928,246-
41 2,0787,2897,341-6,236900284
54/58 2,7564,07143,553---4,429
490/1 1,0771,68130993218,35629-
Balance sheet: equity and liabilities
10/49 300,861158,381210,67598,43271,44912,8358,063
10/15 10,7529,6629,5509,7554,8897,2506,936
10/11 9,0009,0009,0009,0009,0009,0009,000
100 ---18,60018,60018,60018,600
101 ---9,6009,6009,6009,600
13 1,752662550755314314-
130/1 550550550----
130 ---755314314-
1311 550550550----
133 1,203112-----
14 -----4,425-2,064-2,064
17/49 290,109148,719201,12688,67666,5605,5851,127
17 25,121-027,121---
170/4 25,121-027,121---
42/48 259,760144,849201,12643,97665,6135,4871,127
42 7,036------
43 175,000125,000125,000-38,9853,607-
430/8 125,000125,000125,000-38,9853,607-
439 50,000------
44 68,81519,16973,02628,54926,5331,8801,127
440/4 68,81519,16973,02628,54926,5331,8801,127
46 61------
45 8,8486803,0905,332---
450/3 3,1516803,0905,332---
454/9 5,698------
47/48 --1010,09595--
492/3 5,2283,870017,57994898-
Income statement
76A 04,212-----
9900 51,38114,1619,85317,0891,5311,102-1,702
62 28,01665001,037---
630 13,0327,2054,7513,3681,266--
640/8 784410410410410410348
9901 9,5485,8964,69312,275-145692-2,050
75/76B 186138060-
75 186138060-
65/66B 8,4145,1054,6744,5812,22237914
65 8,4145,1054,6744,5812,22237914
9903 1,320793577,694-2,361314-2,064
67/77 2306802632,827---
9904 1,090112-2064,866-2,361314-2,064
9905 1,090112-2064,866-2,361314-2,064
Appropriation of the result
9906 1,090112-206442-4,425-1,750-2,064
791/2 --206----
691/2 1,0901120442-314-
691 --0----
6920 ---442-314-
6921 1,090112-----
Social balance sheet
9087 0.6------
Hours worked1013 953------
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 09-05-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2022 micro format 09-05-2023 2023-00083376 PDF
31-12-2021 micro format 09-05-2022 2022-20022665 PDF
31-12-2020 micro format 26-07-2021 2021-40900420 PDF
31-12-2019 micro format 11-06-2020 2020-16900545 PDF
31-12-2018 micro format 30-07-2019 2019-41900449 PDF
31-12-2017 micro format 28-09-2018 2018-66100132 PDF
31-12-2016 micro format 08-01-2018 2018-00700558 PDF

Subsidies and aid

Flemish government 2022, 1 entry, €528 awarded, €528 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€528

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019201820172016
22,58113,1019,44415,6431,122--
14,1237,3174,5458,234-1,095--
41,3833,06615,71210,5086,331--
-1,315-39,483-----
-4,989-4,207-13,61742,2507727,3486,936
3.6%6.1%4.5%9.9%6.8%56.5%86.0%
0.980.970.931.961.012.347.15
0.750.840.931.961.011.674.18
26.9815.3921.069.0913.610.770.16
10.1%1.2%-2.2%49.9%-48.3%4.3%-29.8%
0.4%0.1%-0.1%4.9%-3.3%2.4%-25.6%
2.682.57-----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-2022
Employees at the balance-sheet date1
full-time1
part-time0
in full-time equivalents1
0.6
On a permanent contract1
Joined1
Left0

Source: social balance sheet in the 2022 annual accounts

Investments

fixed assets acquired
Item20222021
Tangible fixed assets€40,983€3,066
Financial fixed assets€400-
€13,032€7,205

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on TPB-construct

The operating result for 2022 is 62% higher than in 2021 and the highest since 2019. It is the second rise in a row, after the fall in 2020.

Debt's share of the balance-sheet total rises from 93.9% to 96.4%. Equity and debt are higher.

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