Financials
Financial year 2025
T.P. Construct from Neupré, company number BE0834624325, closed financial year 2025 with a result of € -4,426 after tax. For that financial year T.P. Construct recorded a gross margin of € 847 and equity of € 26,562. Compared with financial year 2024, the result moved from € 3,871 to € -4,426. The company made a loss. 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 October 28, 2025.
€ 26,562
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,426
▼ still € 3,871 profit in 2024
Profit after tax over the fiscal year.
€ 22,582
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,362.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 271
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,923 | € 21,294 | € 15,658 | € 847 | ▼ 95% |
| Profit after taxes | € 19,112 | € 10,189 | € 3,871 | € -4,426 | ▼ € 8,297 |
| Equity | € 26,928 | € 27,117 | € 30,988 | € 26,562 | ▼ 14% |
| Total debts | € 32,442 | € 48,273 | € 8,690 | € 271 | ▼ 97% |
| Cash | € 19,675 | € 28,690 | € 26,540 | € 22,582 | ▼ 15% |
| Retained profit | € 20,728 | € 20,917 | € 24,788 | € 20,362 | ▼ 18% |
| Dividend | € 18,000 | € 10,000 | € 0 | € 0 | |
| Bank debt | € 6,393 | € 7,643 | € 3,474 | € 0 | ▼ 100% |
| Balance sheet total | € 59,370 | € 75,390 | € 39,678 | € 26,833 | ▼ 32% |
Key figures of T.P. Construct, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to T.P. Construct?
What happened at T.P. Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,426 (▼ € 8,297 vs 2024). Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,112 profit in 2022 to € 4,426 loss in 2025.
Paid € 12,319 in corporate taxes since 2022.
Best year ever: 2022, with € 19,112 profit.
Paid out € 28,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Noyer(RR) 3
4120 Neupré
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.624.325
- VAT number
- BE 0834.624.325
- Registered office
- Rue du Noyer(RR) 3, 4120 Neupré
- Names & denominations
- T.P. Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2011
- Peppol
- Active · Active since 7 Oct 2025
- Contact
- [email protected]
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