TPS Holdco

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

TPS Holdco

Pelt ·KBO/BCE: BE 0766.847.950

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	74.1%	43.6%	better than 79% of 1395 sector peers
Net result	€51k	€41k	better than 55% of 1396 sector peers
Equity	€311k	€163k	better than 64% of 1396 sector peers
Gross operating margin	€28k	€72k	better than 30% of 1395 sector peers
Total assets	€419k	€607k	better than 42% of 1395 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€27k
Net profit	€51k
Cash flow	€62k
Staff costs	-
Income taxes	€3k
Dividends	€24k
Total assets	€419k
Equity	€311k
Debt	€109k
of which ≤ 1y	€54k
of which > 1y	€55k
Working capital	€-10k
Employees (FTE)	-

	2024
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-2.4%
Solvency	74.1%
Debt / equity	0.35
Long-term debt ratio	0.18
Interest coverage	19.52
Gross margin	-
Net margin	-
ROA	12.1%
ROE	16.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€419k
Fixed assets	21/28	€375k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€351k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€419k
Equity	10/15	€311k
Contributions / capital	10/11	€3k
Reserves	13	€308k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€109k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€16k
Financial income	75	€40k
Financial charges	65	€1k
Result before taxes	9903	€54k
Income taxes	67/77	€3k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)