TPK (1000.240.640): financials and annual accounts

TPK

Sprimont ·KBO/BCE: BE 1000.240.640

Line	2025	2024	2023
Balance sheet: assets
`20/58`	74,563	82,464	79,956
`21/28`	46,049	50,882	62,037
`22/27`	46,049	50,882	62,037
`22`	6,016	1,172	-
`23`	10,505	14,571	16,995
`24`	29,528	35,139	45,042
`29/58`	28,514	31,582	17,920
`40/41`	755	0	480
`40`	755	-	-
`41`	-	0	480
`54/58`	27,545	31,253	13,421
`490/1`	214	329	4,019
Balance sheet: equity and liabilities
`10/49`	74,563	82,464	79,956
`10/15`	35,766	24,962	15,299
`10/11`	3,000	3,000	3,000
`13`	32,766	21,962	-
`133`	32,766	21,962	-
`14`	-	0	12,299
`17/49`	38,797	57,502	64,658
`17`	2,283	-	-
`170/4`	2,283	-	-
`42/48`	36,514	57,502	64,658
`42`	1,648	-	-
`44`	1,479	2,117	4,216
`440/4`	1,479	2,117	4,216
`45`	4,978	10,023	5,350
`450/3`	4,978	10,023	5,350
`454/9`	0	0	-
`47/48`	28,409	45,363	55,092
`492/3`	-	0	-
Income statement
`9900`	32,942	29,521	24,773
`62`	-	0	-
`630`	15,877	13,859	6,359
`640/8`	780	2,073	434
`9901`	16,285	13,588	17,980
`75/76B`	0	0	-
`75`	0	0	-
`65/66B`	377	213	331
`65`	377	213	331
`9903`	15,909	13,376	17,649
`67/77`	4,272	3,713	5,350
`9904`	11,637	9,663	12,299
`9905`	11,637	9,663	12,299
Appropriation of the result
`9906`	11,637	21,962	12,299
`14P`	-	12,299	-
`691/2`	10,804	21,962	-
`6921`	10,804	21,962	-
`694/7`	833	-	-
`694`	833	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00456849	PDF
31-12-2024	micro format	19-05-2025	2025-00100177	PDF
31-12-2023	micro format	24-07-2024	2024-00275524	PDF

2025	2024	2023
32,162	27,448	24,339
27,514	23,523	18,658
11,043	2,705	68,396
-3,708	17,832	-
-8,000	-25,920	-46,738
48.0%	30.3%	19.1%
0.78	0.55	0.28
1.08	2.30	4.23
32.5%	38.7%	80.4%
15.6%	11.7%	15.4%
85.41	over 100	73.47

Item	2025	2024	2023
Tangible fixed assets	€11,043	€2,705	€68,396
	€15,877	€13,859	€6,359

TPK