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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TPGenk from Genk, company number BE0713910595, closed financial year 2025 with a result of € 2,202 after tax. For that financial year TPGenk recorded a gross margin of € 174,461 and equity of € 45,792. Compared with financial year 2024, the result moved from € 4,892 to € 2,202. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 45,792
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,202
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 33,450
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 148,062
▼ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,212
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,000
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 75,180
▲ € 60,591 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,739
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,319 | € 145,848 | € 197,676 | € 174,461 | ▼ 12% |
| Profit after taxes | € 10,546 | € 4,261 | € 4,892 | € 2,202 | ▼ 55% |
| Equity | € 53,938 | € 50,699 | € 50,091 | € 45,792 | ▼ 9% |
| Total debts | € 104,744 | € 111,549 | € 70,392 | € 107,781 | ▲ 53% |
| Cash | € 68,468 | € 39,547 | € 42,451 | € 33,450 | ▼ 21% |
| Retained profit | € 47,738 | € 44,499 | € 43,891 | € 39,592 | ▼ 10% |
| Dividend | € 12,000 | € 7,500 | € 5,500 | € 6,500 | ▲ 18% |
| Bank debt | € 48,000 | € 36,000 | € 20,000 | € 4,000 | ▼ 80% |
| Balance sheet total | € 158,682 | € 162,248 | € 120,482 | € 153,573 | ▲ 27% |
Key figures of TPGenk, 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 TPGenk?
What happened at TPGenk in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,202 (▼ 55% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,546 profit in 2022 to € 2,202 profit in 2025.
Paid € 16,543 in corporate taxes since 2022.
Best year ever: 2022, with € 10,546 profit.
Paid out € 31,500 in dividends to the owners in total.
A new publication or filing at TPGenk? 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
Directors
According to the 2025 annual accounts
Ewa Kaczmarska
Director
Establishments
Establishment units
Physical locations of this company
Hasseltweg 475
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.910.595
- VAT number
- BE 0713.910.595
- Registered office
- Hasseltweg 475, 3600 Genk
- Names & denominations
- TPGenk
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2018
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie