TPTC
Open bankruptcyFinancials · financial year 2022, abbreviated format
Annual accounts 2022 filed on 11-07-2023 PDF
Turnover
≈ €96,000
Estimated: probably between €59,000 and €140,000
Total assets
€197,180
Net result
€19,166
Working capital
-€81,177
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €197,180
Fixed assets
€183,919
Current assets
€13,261
Equity and liabilities €197,180
Equity
€24,166
Debt
€173,014
Debt's share of the balance-sheet total is 87.7%.
Key figures and ratios
EBITDA
€35,315
Cash flow
€20,674
Current ratio
0.14
Debt to equity
7.16
ROE
79.3%
ROA
9.7%
Interest coverage
6.77
Debt ≤ 1 year
€94,437
Debt > 1 year
€78,577
Income taxes
€9,426
Investments
| Item | 2022 |
|---|---|
| Tangible fixed assets | €6,767 |
| Financial fixed assets | €178,660 |
| Depreciation and write-downs of the year | €1,508 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,508 |
| Other operating charges640/8 | €1,291 |
| Gross operating margin9900 | €36,607 |
| Operating profit (loss)9901 | €33,807 |
| Financial charges65/66B | €5,216 |
| Recurring financial charges65 | €5,216 |
| Profit (loss) for the period before taxes9903 | €28,592 |
| Income taxes67/77 | €9,426 |
| Profit (loss) for the period9904 | €19,166 |
| Profit (loss) for the period to be appropriated9905 | €19,166 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €197,180 | |
| Fixed assets21/28 | €183,919 | |
| Tangible fixed assets22/27 | €5,259 | |
| Furniture and vehicles24 | €5,259 | |
| Financial fixed assets28 | €178,660 | |
| Current assets29/58 | €13,261 | |
| Cash at bank and in hand54/58 | €10,917 | |
| Deferred charges and accrued income490/1 | €2,343 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €197,180 | |
| Equity10/15 | €24,166 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €19,166 | |
| Distributable reserves133 | €19,166 | |
| Amounts payable17/49 | €173,014 | |
| Amounts payable after more than one year17 | €78,577 | |
| Financial debts170/4 | €78,577 | |
| Amounts payable within one year42/48 | €94,437 | |
| Current portion of amounts payable after more than one year42 | €17,463 | |
| Trade debts44 | €1,484 | |
| Suppliers440/4 | €1,484 | |
| Taxes, remuneration and social security45 | €16,073 | |
| Taxes450/3 | €16,073 | |
| Other amounts payable47/48 | €59,417 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €19,166 |
| + Depreciation and write-downs630 | €1,508 |
| Operating cash flow (approximation) | €20,674 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | abbreviated format | 11-07-2023 | 2023-00232937 |