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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TPS Accountants from Heist-op-den-Berg, company number BE0695625503, closed financial year 2025 with a result of € 182,811 after tax. For that financial year TPS Accountants recorded a gross margin of € 68,443 and equity of € 201,411. Compared with financial year 2024, the result moved from € 15,068 to € 182,811. 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 June 24, 2026.
€ 201,411
▲ 274% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 182,811
▲ € 167,743 vs 2024
Profit after tax over the fiscal year.
€ 83,873
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,323 paid out
19 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,175
▼ 63% vs 2024
Of which on lease € 5,175.
Debts at end 2025
€ 105,172
▲ € 90,326 vs 2024
€ 23,740 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,024
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,065
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,253 | € 40,455 | € 38,626 | € 68,443 | ▲ 77% |
| Profit after taxes | € 15,756 | € 16,371 | € 15,068 | € 182,811 | ▲ € 167,743 |
| Equity | € 72,483 | € 68,855 | € 53,923 | € 201,411 | ▲ 274% |
| Total debts | € 149,475 | € 152,393 | € 141,616 | € 246,012 | ▲ 74% |
| Cash | € 87,803 | € 97,477 | € 81,736 | € 83,873 | ▲ 3% |
| Retained profit | € 53,883 | € 50,255 | € 35,323 | € 182,811 | ▲ € 147,489 |
| Dividend | € 0 | € 20,000 | € 30,000 | € 35,323 | ▲ 18% |
| Bank debt | € 32,064 | € 23,166 | € 14,847 | € 105,172 | ▲ € 90,326 |
| Balance sheet total | € 221,958 | € 221,247 | € 195,539 | € 447,423 | ▲ 129% |
Key figures of TPS Accountants, 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 TPS Accountants?
What happened at TPS Accountants in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 182,811 (▲ € 167,743 vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,756 profit in 2022 to € 182,811 profit in 2025.
Paid € 31,414 in corporate taxes since 2022.
Best year ever: 2025, with € 182,811 profit.
Paid out € 85,323 in dividends to the owners in total.
A new publication or filing at TPS Accountants? 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
Management
Behind TPS Accountants is Tina Pelgrims. It owns 16.7% of KMG Groep itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Jespersweg 18
2223 Heist-op-den-Berg
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
- 0695.625.503
- VAT number
- BE 0695.625.503
- Registered office
- Jespersweg 18, 2223 Heist-op-den-Berg
- Names & denominations
- TPS Accountants
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2018
- Peppol
- Active · Active since 24 Mar 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants