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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TPB-construct from Tessenderlo-Ham, company number BE0652914819, closed financial year 2022 with a result of € 1,090 after tax. For that financial year TPB-construct recorded a gross margin of € 51,381 and equity of € 10,752. Compared with financial year 2021, the result moved from € 112 to € 1,090. 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 May 9, 2023.
€ 10,752
▲ 11% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,090
▲ € 978 vs 2021
Profit after tax over the fiscal year.
€ 2,756
▼ 32% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 1,752.
People and assets in 2022
€ 28,016
▲ € 27,366 vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,140
▲ € 30,342 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 207,156
▲ 66% vs 2021
€ 7,036 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 68,815
▲ 259% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,848
▲ € 8,168 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 14,161 | € 51,381 | ▲ 263% |
| Profit after taxes | € 112 | € 1,090 | ▲ € 978 |
| Equity | € 9,662 | € 10,752 | ▲ 11% |
| Total debts | € 148,719 | € 290,109 | ▲ 95% |
| Cash | € 4,071 | € 2,756 | ▼ 32% |
| Retained profit | € 662 | € 1,752 | ▲ 165% |
| Bank debt | € 125,000 | € 207,156 | ▲ 66% |
| Balance sheet total | € 158,381 | € 300,861 | ▲ 90% |
Key figures of TPB-construct, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TPB-construct?
What happened at TPB-construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TPB-construct is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 1,090 (▲ € 978 vs 2021). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 112 profit in 2021 to € 1,090 profit in 2022.
Paid € 910 in corporate taxes since 2021.
Best year ever: 2022, with € 1,090 profit.
Management
Behind TPB-construct are Tom Thijsen, Brecht Lippens and Patrick Dumoulin. Brecht Lippens is also behind LI-NO-EL. Patrick Dumoulin is also behind GENERAL INSTALLATIONS & TECHNICAL SERVICES and Gits Immo.
Directors
According to the 2022 annual accounts
Tom Thijsen
Director
Establishments
Establishment units
Physical locations of this company
Fabrieksstraat 4A box 8
3980 Tessenderlo-Ham
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
- 0652.914.819
- VAT number
- BE 0652.914.819
- Registered office
- Fabrieksstraat 4A bus 8, 3980 Tessenderlo-Ham
- Names & denominations
- TPB-construct · HET RAAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 April 2016
- Peppol
- Not registered
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Algemene bouw van residentiële gebouwen
Schrijnwerk