TPS Media
ActiveSummary
TPS Media has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €182k and a net result of €72k. Equity is growing by ~58.3% per year across the filed fiscal years. Its solvency ranks better than 70% of 480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency95▲+21
Growth78=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 3.52 against 2.31 in 2024; short-term debt: 25% and cash: 64.7% of total assets), and 29.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.4%
Return on assets
28%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 3 filingsDeviation from the deadline
2025
28 d late
2024
22 d late
2023
30 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€182k▲ 66.2%
2024 · €109k
2023: €54k
2024: €109k
2023 → 2025
Total assets
€258k▲ 15.5%
2024 · €224k
2023: €114k
2024: €224k
2023 → 2025
Net result
€72k▲ 31.1%
2024 · €55k
2023: €46k
2024: €55k
2023 → 2025
Working capital
€163k▲ 45.4%
2024 · €112k
2023: €25k
2024: €112k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€54k-€109k▲ 102%€182k▲ 66.2%
Operating result€61k-€72k▲ 19.1%€96k▲ 32.7%
Net result€46k-€55k▲ 19.7%€72k▲ 31.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 33% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €258k
Fixed assets
€31k ▲ 18.0%
Current assets
€228k ▲ 15.2%
Equity and liabilities €258k
Equity
€182k ▲ 66.2%
Debt
€77k ▼ 33.0%
Debt's share of the balance-sheet total falls from 51.1% to 29.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€103k▲
2024 · €79k
Cash flow
€80k▲
2024 · €62k
Current ratio
3.52▲
2024 · 2.31
Quick ratio
3.07▲
2024 · 1.80
Debt to equity
0.42▼
2024 · 1.04
ROE
39.8%▼
2024 · 50.5%
ROA
28.0%▲
2024 · 24.7%
Interest coverage
26.99▲
2024 · 26.58
Debt ≤ 1 year
€65k▼
2024 · €86k
Debt > 1 year
€10k▼
2024 · €16k
Income taxes
€21k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€224k€258k▲
Fixed assets21/28€26k€31k▲
Tangible fixed assets22/27€26k€31k▲
Furniture and vehicles24€3k€10k▲
Leasing and similar rights25€23k€17k▼
Other tangible fixed assets26€0€3k▲
Current assets29/58€198k€228k▲
Stocks and contracts in progress3€43k€29k▼
Stocks30/36€43k€29k▼
Amounts receivable within one year40/41€38k€25k▼
Trade receivables40€38k€14k▼
Other amounts receivable41€416€11k▲
Cash at bank and in hand54/58€114k€167k▲
Deferred charges and accrued income490/1€2k€6k▲
Equity and liabilities
Total equity and liabilities10/49€224k€258k▲
Equity10/15€109k€182k▲
Contributions10/11€8k€8k=
Reserves13€101k€174k▲
Distributable reserves133€101k€174k▲
Amounts payable17/49€114k€77k▼
Amounts payable after more than one year17€16k€10k▼
Financial debts170/4€16k€10k▼
Amounts payable within one year42/48€86k€65k▼
Current portion of amounts payable after more than one year42€6k€6k▲
Trade debts44€42k€30k▼
Suppliers440/4€42k€30k▼
Taxes, remuneration and social security45€5k€1k▼
Taxes450/3€5k€1k▼
Other amounts payable47/48€33k€27k▼
Accrued charges and deferred income492/3€12k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€8k
Other operating charges640/8€805€3k▲
Gross operating margin9900€80k€114k▲
Operating profit (loss)9901€72k€96k▲
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€72k€94k▲
Income taxes67/77€16k€21k▲
Profit (loss) for the period9904€55k€72k▲
Profit (loss) for the period to be appropriated9905€55k€72k▲
Appropriation of the result
Profit (loss) to be appropriated9906€55k€72k▲
Transfer to equity691/2€55k€72k▲
To other reserves6921€55k€72k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial
Highest result since 2023net €72k ▲31.1%
Operating result €96k, net result €72k, both a record.
31-12
Financial
Equity above €150kEq €182k ▲66.2%
3 profitable years in a row build equity to €182k.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
31-12
Financial
Equity above €100kEq €109k ▲102%
2 profitable years in a row build equity to €109k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
Registered office, Drogenbos · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kuikenstraat 1231620 DrogenbosGround area
1,573 m²
Building footprint
924 m²
Volume, LiDAR
3,529 m³
Parcel 22001B0076/00N002, Flanders · tallest building 14.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TPS Media
since 20232.341.682.047
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22001B0076/00N002 | Flanders | 1,573 m² | 1 · 924 m² | 14.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
PHOTO NEWS
BE 0419.795.313
Vorst · Eq €182k
SZ INVEST
BE 0546.705.559
La Hulpe · Eq €183k
HEALTH INFORMATION & CONSULTING
BE 0869.603.812
Ukkel · Eq €180k
Speed4web
BE 0662.365.389
Ukkel · Eq €185k
RAYGUN
BE 0879.485.340
Brussel · Eq €179k
Of 2,789 companies in sector 63910 we hold annual accounts for 700. 489 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-01-2023
Fiscal year end31-12
Activities, NACEBEL 2025
63910Web portal activities
73110Advertising agencies
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:contact.oliviatps@gmail.com
E-mail:facturen.tpsmedia@gmail.com