Financials
Financial year 2025
TPS Holdco from Pelt, company number BE0766847950, closed financial year 2025 with a result of € 136,729 after tax. For that financial year TPS Holdco recorded a gross margin of € 136,215 and equity of € 288,696. Compared with financial year 2024, the result moved from € 50,692 to € 136,729. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 288,696
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,729
▲ 170% vs 2024
Profit after tax over the fiscal year.
€ 123,806
▲ 280% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 158,600 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 11,151
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,488
▼ 27% vs 2024
€ 21,647 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,096
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,821
▲ € 40,046 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,765 | € 42,681 | € 27,867 | € 136,215 | ▲ € 108,349 |
| Profit after taxes | € 89,364 | € 31,802 | € 50,692 | € 136,729 | ▲ 170% |
| Equity | € 251,673 | € 283,475 | € 310,567 | € 288,696 | ▼ 7% |
| Total debts | € 125,354 | € 108,701 | € 108,562 | € 214,567 | ▲ 98% |
| Cash | € 11,991 | € 35,248 | € 32,542 | € 123,806 | ▲ 280% |
| Retained profit | € 249,173 | € 280,975 | € 308,067 | € 286,196 | ▼ 7% |
| Dividend | € 0 | € 0 | € 23,600 | € 158,600 | ▲ € 135,000 |
| Bank debt | € 119,987 | € 99,064 | € 77,907 | € 56,488 | ▼ 27% |
| Balance sheet total | € 377,027 | € 392,176 | € 419,128 | € 503,262 | ▲ 20% |
Key figures of TPS Holdco, 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 Holdco?
What happened at TPS Holdco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,729 (▲ 170% vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
- Chantal Roosen became a director. NBB
In short
From € 89,364 profit in 2022 to € 136,729 profit in 2025.
Paid € 45,124 in corporate taxes since 2022.
Best year ever: 2025, with € 136,729 profit.
Paid out € 182,200 in dividends to the owners in total.
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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 Holdco is Chantal Roosen. It owns 100% of Tampon Print Service BV itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Molenheidestraat 47
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0766.847.950
- VAT number
- BE 0766.847.950
- Registered office
- Molenheidestraat 47, 3900 Pelt
- Names & denominations
- TPS Holdco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2021
- Peppol
- Active · Active since 11 Oct 2025
- Activities · NACE
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