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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 218 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TPMALIA from Villers-le-Bouillet, company number BE0665786917, closed financial year 2023 with a result of € -59,337 after tax. For that financial year TPMALIA recorded a gross margin of € 129,250 and equity of € -64,338. Compared with financial year 2022, the result moved from € 592 to € -59,337. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 6, 2025.
€ -64,338
▼ € 59,337 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,337
▼ still € 592 profit in 2022
Profit after tax over the fiscal year.
€ 28,979
▼ 40% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -82,938.
People and assets in 2023
€ 163,481
▲ 29% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,429
▼ 49% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 97,072
▲ 100% vs 2022
€ 21,873 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 126,591
▲ 234% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 21,022
▼ 36% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 63,333 | € 156,209 | € 129,250 | ▼ 17% |
| Profit after taxes | € -20,743 | € 592 | € -59,337 | ▼ € 59,930 |
| Equity | € -5,593 | € -5,001 | € -64,338 | ▼ € 59,337 |
| Total debts | € 99,547 | € 131,447 | € 259,917 | ▲ 98% |
| Cash | € 14,400 | € 48,474 | € 28,979 | ▼ 40% |
| Retained profit | € -24,193 | € -23,601 | € -82,938 | ▼ € 59,337 |
| Bank debt | € 32,934 | € 48,587 | € 97,072 | ▲ 100% |
| Balance sheet total | € 93,954 | € 126,446 | € 195,578 | ▲ 55% |
Key figures of TPMALIA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TPMALIA?
What happened at TPMALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 59,337 (▼ € 59,930 vs 2022). filed late Source: NBB ↗
- New establishment in Villers-le-Bouillet. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,743 loss in 2021 to € 59,337 loss in 2023.
Paid € 624 in corporate taxes since 2021.
Best year ever: 2022, with € 592 profit.
A new publication or filing at TPMALIA? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Croix-Chabot 23
4530 Villers-le-Bouillet
Rue de Huy 6
4530 Villers-le-Bouillet
Active since 7 November 2016
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
- 0665.786.917
- VAT number
- BE 0665.786.917
- Registered office
- Rue Croix-Chabot 23, 4530 Villers-le-Bouillet
- Names & denominations
- TPMALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2016
- Peppol
- Active · Active since 12 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen