TPM CONSULTANCY
InactiveSignals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€5,075
neutral · Latest accounts filed on time
The financial year that closed on 23-12-2024 was due by 23-07-2025 and was filed on 29-01-2025, 175 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
175 d early
2023
31 d late
2022
4 d early
2021
1 d early
2020
32 d early
2019
53 d late
2018
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 10 days before 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 2024, micro schema
Equity
€0▼ 100%
2023 · €7,056
Total assets
€1,981▼ 72.6%
2023 · €7,234
Net result
-€5,075▼ 39.3%
2023 · -€3,643
Working capital
€0▼ 100%
2023 · €7,056
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€25,366-€17,244▲ 32.0%-€18,614▼ 7.9%-€3,566▲ 80.8%-€5,075▼ 42.3%
Net result€1.9m▲ 301%-€17,356-€18,683▼ 7.7%-€3,643▲ 80.5%-€5,075▼ 39.3%
Equity€2.1m▼ 29.2%€529,382▼ 75.3%€510,699▼ 3.5%€7,056▼ 98.6%€0▼ 100%
Total assets€2.2m▼ 42.3%€544,880▼ 75.0%€510,699▼ 6.3%€7,234▼ 98.6%€1,981▼ 72.6%
Debt€33,191▼ 95.6%€15,498▼ 53.3%€0▼ 100%€179€1,981▲ 1,010%
Working capital€2.1m▲ 4,815%€544,382▼ 74.6%€510,699▼ 6.2%€7,056▼ 98.6%€0▼ 100%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5,075 in 2024 against €3,566 in 2023; the loss grows.
Key figures and ratios
Debt ≤ 1 year
€1,981▲
2023 · €179
Ratios withheld: a balance sheet total of €1,981 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €979 | €1,077 | €115 | €778 | ▲ 576% |
| Non-recurring operating charges66A | - | €15,000 | €15,000 | €2,478 | €0 | ▼ 100% |
| Gross operating margin9900 | €35,611 | -€1,265 | -€2,538 | -€973 | -€4,297 | ▼ 342% |
| Operating profit (loss)9901 | -€25,366 | -€17,244 | -€18,614 | -€3,566 | -€5,075 | ▼ 42.3% |
| Financial income75/76B | - | €0 | - | - | - | - |
| Recurring financial income75 | €1.9m | €0 | - | - | - | - |
| Financial charges65/66B | - | €112 | €69 | €77 | €0 | ▼ 100% |
| Recurring financial charges65 | €9,694 | €112 | €69 | €77 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €1.9m | -€17,356 | -€18,683 | -€3,643 | -€5,075 | ▼ 39.3% |
| Income taxes67/77 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | €1.9m | -€17,356 | -€18,683 | -€3,643 | -€5,075 | ▼ 39.3% |
| Profit (loss) for the period to be appropriated9905 | €1.9m | -€17,356 | -€18,683 | -€3,643 | -€5,075 | ▼ 39.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €544,880 | €510,699 | €7,234 | €1,981 | ▼ 72.6% |
| Fixed assets21/28 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €2.2m | €544,880 | €510,699 | €7,234 | €1,981 | ▼ 72.6% |
| Amounts receivable after more than one year29 | - | €500,000 | €500,000 | €0 | - | - |
| Trade receivables290 | - | €500,000 | €500,000 | €0 | - | - |
| Amounts receivable within one year40/41 | €6,343 | €97 | €0 | - | - | - |
| Other amounts receivable41 | - | €97 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €1.7m | €44,783 | €10,699 | €7,234 | €1,981 | ▼ 72.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €544,880 | €510,699 | €7,234 | €1,981 | ▼ 72.6% |
| Equity10/15 | €2.1m | €529,382 | €510,699 | €7,056 | €0 | ▼ 100% |
| Contributions10/11 | - | €200,000 | €200,000 | €0 | - | - |
| Reserves13 | €1.9m | €329,382 | €310,699 | €7,056 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | €20,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €20,000 | €0 | - | - | - |
| Distributable reserves133 | - | €309,382 | €310,699 | €7,056 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €33,191 | €15,498 | €0 | €179 | €1,981 | ▲ 1,010% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €33,191 | €498 | €0 | €179 | €1,981 | ▲ 1,010% |
| Trade debts44 | €32,374 | €111 | €0 | €179 | €0 | ▼ 100% |
| Suppliers440/4 | - | €111 | €0 | €179 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €387 | €0 | - | €1,981 | - |
| Accrued charges and deferred income492/3 | - | €15,000 | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.9m | -€17,356 | -€18,683 | -€3,643 | -€5,075 | ▼ 39.3% |
| Operating cash flow (approximation) | €1.9m | -€17,356 | -€18,683 | -€3,643 | -€5,075 | ▼ 39.3% |
| Change in cash | - | -€1.6m | -€34,084 | -€3,464 | -€5,253 | ▼ 51.7% |
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
2025
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€18,683
Net result drops to -€18,683, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 17current ratio 1094.60
Current ratio from 65.68 to 1094.60; short-term debt falls from €33,191 to €498.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €1.9m ▲301%
Net result €1.9m, the highest in the series.
31-12
Financial
Liquidity times 34current ratio 65.68
Current ratio from 1.95 to 65.68; short-term debt falls from €46,219 to €33,191.
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 53 days late
2019
31-12
Financial
Liquidity times 7current ratio 1.95
Current ratio from 0.29 to 1.95; short-term debt falls from €466,979 to €46,219.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
Show earlier events
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
4 ownersOwners 4
-
25%
-
25%
-
25%
-
25%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.