TPDATA
Annual accounts 2025
micro format, filed on 06-08-2026, 6 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €220,000. Estimated: probably between €200,000 and €270,000.
Balance sheet
balance sheet total €188,003 on 31-12-2025in euro
in euro
Position in the sector
85.7%
Higher than 82% of 21,208 companies in 2025.
6.96
Higher than 83% of 20,571 companies in 2025.
59.0%
Higher than 90% of 20,746 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
188,003 | 63,558 | |
21/28 |
1,073 | - | |
22/27 |
1,073 | - | |
23 |
1,073 | - | |
29/58 |
186,930 | 63,558 | |
40/41 |
16,185 | 14,143 | |
40 |
16,185 | 14,143 | |
54/58 |
170,745 | 49,416 | |
| Balance sheet: equity and liabilities | |||
10/49 |
188,003 | 63,558 | |
10/15 |
161,156 | 50,162 | |
10/11 |
2,000 | 2,000 | |
14 |
159,156 | 48,162 | |
17/49 |
26,846 | 13,397 | |
42/48 |
26,846 | 13,397 | |
44 |
371 | - | |
440/4 |
371 | - | |
45 |
24,349 | 10,199 | |
450/3 |
24,349 | 10,199 | |
47/48 |
2,127 | 3,198 | |
| Income statement | |||
9900 |
140,791 | 61,145 | |
630 |
83 | - | |
640/8 |
264 | 308 | |
9901 |
140,444 | 60,837 | |
65/66B |
40 | 39 | |
65 |
40 | 39 | |
9903 |
140,404 | 60,798 | |
67/77 |
29,409 | 12,636 | |
9904 |
110,994 | 48,162 | |
9905 |
110,994 | 48,162 | |
| Appropriation of the result | |||
9906 |
159,156 | 48,162 | |
14P |
48,162 | - | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 06-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 6 days after the deadline. Filed on 6 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00388291.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 140,527 | - | ||
| 111,078 | - | ||
| 1,156 | - | ||
| 121,329 | - | ||
| 160,084 | 50,162 | ||
| 85.7% | 78.9% | ||
| 6.96 | 4.74 | ||
| 0.17 | 0.27 | ||
| 68.9% | 96.0% | ||
| 59.0% | 75.8% | ||
| over 100 | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €1,156 | - |
| €83 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on TPDATA
The operating result for 2025 is 131% higher than in 2024.
Debt's share of the balance-sheet total falls from 21.1% to 14.3%. Equity and debt are higher.