TPCC
InactiveTPCC was declared bankrupt on 31-01-2022 (Tribunal de l’entreprise du Hainaut, division Mons); the bankruptcy was closed by liquidation by judgment of 13-05-2024, published in the Belgian State Gazette on 22-05-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 26-08-2021, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
26 d late
2019
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 25 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)
History
Financials · fiscal year 2020, micro schema
Turnover
€144,339▼ 1.4%
2019 · €146,452
EBIT margin
7.9%▼ 1.0pp
2019 · 9.0%
Net result
€11,286▼ 13.6%
2019 · €13,070
Working capital
€6,091
2019 · -€6,696
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
Line201820192020
Turnover€183,566-€146,452▼ 20.2%€144,339▼ 1.4%
Operating result-€5,728-€13,132€11,447▼ 12.8%
Net result-€6,140-€13,070€11,286▼ 13.6%
EBIT margin-3.1%-9.0%▲ 12.1pp7.9%▼ 1.0pp
Equity-€19,766--€6,696▲ 66.1%€4,590
Total assets€11,960-€26,534▲ 122%€41,582▲ 56.7%
Debt€31,726-€33,230▲ 4.7%€36,992▲ 11.3%
Working capital-€19,766--€6,696▲ 66.1%€6,091
Staff (FTE)7.5-6.7▼ 10.7%7▲ 4.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 13% below 2019.
Balance-sheet composition
Equity and liabilities €41,582
Equity
€4,590
Debt
€36,992
Debt finances 89.0% of the balance-sheet total.
Key figures and ratios
Current ratio
1.17▲
2019 · 0.80
ROE
245.9%
ROA
27.1%▼
2019 · 49.3%
Debt ≤ 1 year
€35,491▲
2019 · €33,230
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €183,566 | €146,452 | €144,339 | ▼ 1.4% |
| Gross operating margin9900 | €173,073 | €135,467 | €133,264 | ▼ 1.6% |
| Operating profit (loss)9901 | -€5,728 | €13,132 | €11,447 | ▼ 12.8% |
| Recurring financial charges65 | €149 | €15 | €161 | ▲ 973% |
| Profit (loss) for the period before taxes9903 | -€6,140 | €13,070 | €11,286 | ▼ 13.6% |
| Profit (loss) for the period9904 | -€6,140 | €13,070 | €11,286 | ▼ 13.6% |
| Profit (loss) for the period to be appropriated9905 | -€6,140 | €13,070 | €11,286 | ▼ 13.6% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €11,960 | €26,534 | €41,582 | ▲ 56.7% |
| Tangible fixed assets22/27 | €0 | €0 | - | - |
| Current assets29/58 | €11,960 | €26,534 | €41,582 | ▲ 56.7% |
| Amounts receivable within one year40/41 | €178 | - | - | - |
| Cash at bank and in hand54/58 | €11,782 | €26,534 | €41,536 | ▲ 56.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €11,960 | €26,534 | €41,582 | ▲ 56.7% |
| Equity10/15 | -€19,766 | -€6,696 | €4,590 | ▲ 169% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€69,366 | -€56,296 | -€45,010 | ▲ 20.0% |
| Amounts payable17/49 | €31,726 | €33,230 | €36,992 | ▲ 11.3% |
| Amounts payable within one year42/48 | €31,726 | €33,230 | €35,491 | ▲ 6.8% |
| Trade debts44 | €463 | €224 | €197 | ▼ 12.1% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,140 | €13,070 | €11,286 | ▼ 13.6% |
| Operating cash flow (approximation) | -€6,140 | €13,070 | €11,286 | ▼ 13.6% |
| Change in cash | - | €14,752 | €15,002 | ▲ 1.7% |
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
2024
22-05
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Mons · event 13-05-2024
2022
07-02
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · event 31-01-2022
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
31-12
Financial
Back to profitnet €13,070
Net result €13,070 after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
12-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 12 days late
2014
22-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 22 days late
2013
26-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 26 days late
2012
23-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 23 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Directors · office · real estate
Directors
6 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | STEPHANE BRUX RUE OMER LEFEVRE 36,
7100 LA LOUVIERE- .
Date provisoire de cessation de paiement : 31/01/2022 |
31-01-2022 → 13-05-2024 |