Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4.1 to 2.6.
Financials
Financial year 2025
TP Production from Wavre, company number BE0472931220, closed financial year 2025 with a result of € 102,182 after tax. For that financial year TP Production recorded a gross margin of € 376,190 and equity of € 66,964. Compared with financial year 2024, the result moved from € 48,663 to € 102,182. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 66,964
▲ € 58,882 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,182
▲ 110% vs 2024
Profit after tax over the fiscal year.
€ 44,109
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,300 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.6
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 146,286
▼ 12% vs 2024
€ 56,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 103,547
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 86,616
▼ 61% vs 2024
€ 27,450 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 167,896
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,138
▲ 98% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 453,163 | € 411,234 | € 499,130 | € 376,190 | ▼ 25% |
| Profit after taxes | € 44,318 | € 12,418 | € 48,663 | € 102,182 | ▲ 110% |
| Equity | € 63,767 | € 61,802 | € 8,082 | € 66,964 | ▲ € 58,882 |
| Total debts | € 780,851 | € 669,520 | € 480,845 | € 437,884 | ▼ 9% |
| Cash | € 163,751 | € 60,436 | € 41,983 | € 44,109 | ▲ 5% |
| Retained profit | € 28,801 | € 41,219 | € 1,882 | € 60,764 | ▲ € 58,882 |
| Dividend | € 100,000 | € 0 | € 88,000 | € 43,300 | ▼ 51% |
| Bank debt | € 508,437 | € 424,524 | € 222,292 | € 86,616 | ▼ 61% |
| Balance sheet total | € 878,183 | € 762,991 | € 518,672 | € 534,593 | ▲ 3% |
| Employees (FTE) | 4.1 | 4.1 | 3.7 | 2.6 | ▼ 1.1 |
Key figures of TP Production, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TP Production?
What happened at TP Production in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,182 (▲ 110% vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- DIDIER MELOTTE became a director. NBB
- ISABELLE THYS became a director. NBB
- New establishment in Lasne. KBO
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,318 profit in 2022 to € 102,182 profit in 2025.
Paid € 75,040 in corporate taxes since 2022.
Best year ever: 2025, with € 102,182 profit.
On average € 144,700 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TP Production are ISABELLE THYS and DIDIER MELOTTE. The same people are also behind ID REAL ESTATE.
Directors
According to the 2025 annual accounts
since 2007
since 2007
Establishments
Establishment units
Physical locations of this company
Avenue Zénobe Gramme 21
1300 Wavre
Chemin Stordeur 4 6
1380 Lasne
Active since 22 December 2000
Louizalaan 132A
1050 Elsene
Active since 24 March 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.931.220
- VAT number
- BE 0472.931.220
- Registered office
- Avenue Zénobe Gramme 21, 1300 Wavre
- Names & denominations
- TP Production
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2000
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
Vervaardiging van overige kleding en toebehoren, neg
Vervaardiging van babykleding
Vervaardiging van bovenkleding
Confectie van bovenkleding voor heren, dames en kinderen
Vervaardiging van andere kleding en toebehoren, n.e.g.
Vervaardiging van andere bovenkleding
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)