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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Figures corrected NBB
Corrected annual account filed for 2022.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
TPrécup from Welkenraedt, company number BE0537731673, closed financial year 2025 with a result of € 536,069 after tax. For that financial year TPrécup recorded a gross margin of € 4.3 million and equity of € 6.1 million. Compared with financial year 2024, the result moved from € 532,795 to € 536,069. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 6.1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 536,069
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 253,343
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 247,500 paid out
46 % of the profit went to the shareholders, mostly to Ardennes Finances (100 % of the shares). That is where the money ends up.
People and assets in 2025
30.1
▲ 9.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 46% vs 2024
€ 64,000 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.
€ 3.2 million
▼ 6% vs 2024
Of which on lease € 2.6 million.
Debts at end 2025
€ 4.7 million
▼ 10% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.4 million
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 355,473
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,388,558 | € 2,751,023 | € 3,211,385 | € 4,300,535 | ▲ 34% |
| Profit after taxes | € 352,630 | € 435,289 | € 532,795 | € 536,069 | ▲ 1% |
| Equity | € 5,601,874 | € 5,825,943 | € 5,833,981 | € 6,110,810 | ▲ 5% |
| Total debts | € 5,856,598 | € 6,266,180 | € 8,328,454 | € 7,163,940 | ▼ 14% |
| Cash | € 858,802 | € 376,702 | € 916,877 | € 253,343 | ▼ 72% |
| Land & buildings | € 1,465,576 | € 1,726,480 | € 1,648,753 | € 1,548,901 | ▼ 6% |
| Retained profit | € 4,627,506 | € 4,802,795 | € 4,825,589 | € 5,114,159 | ▲ 6% |
| Dividend | € 260,000 | € 260,000 | € 510,000 | € 247,500 | ▼ 51% |
| Bank debt | € 3,697,855 | € 3,903,142 | € 5,191,382 | € 4,669,909 | ▼ 10% |
| Balance sheet total | € 11,501,335 | € 12,175,377 | € 14,242,436 | € 13,371,223 | ▼ 6% |
| Employees (FTE) | 18.5 | 19.8 | 20.3 | 30.1 | ▲ 9.8 |
Key figures of TPrécup, 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 TPrécup?
What happened at TPrécup in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SOMMARIVA INVEST SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 536,069 (▲ 1% vs 2024). filed late Source: NBB ↗
- ARDENNES FINANCES SRL became a director. NBB
- New establishment in Namur. KBO
- SOMMARIVA INVEST SRL became a director. NBB
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 352,630 profit in 2022 to € 536,069 profit in 2025.
Paid € 344,569 in corporate taxes since 2022.
Best year ever: 2025, with € 536,069 profit.
On average € 142,900 of value added per employee in 2025.
Management
The stake of Ardennes Finances comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TPrécupBehind TPrécup is ARDENNES FINANCES SRL. The shares are held by Ardennes Finances (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Johnny Arnauts
Also active at: ARDENNE CONTAINER, Belcyco Minerals Treatment
since 2024
Managing director · represented by Arnoud Zamboni
Also active at: Ardennes Finances, BELCYCO MINERALS, BELVALOR, ARDENNE CONTAINER, Belcyco Namur-Brabant
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Trois Bourdons 25
4840 Welkenraedt
Route de Wasseiges(CG) 290
5022 Namur
Active since 1 March 2024
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
- 0537.731.673
- VAT number
- BE 0537.731.673
- Registered office
- Rue Trois Bourdons 25, 4840 Welkenraedt
- Names & denominations
- TPrécup
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2013
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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