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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Late annual account NBB
Fiscal year 2021 was filed 276 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
TP WORX from Gent, company number BE0841268726, closed financial year 2021 with a result of € -16,647 after tax. For that financial year TP WORX recorded revenue of € 118,511 and equity of € 55,610. Compared with financial year 2020, the result moved from € 6,052 to € -16,647. 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 May 3, 2023.
€ 55,610
▼ 23% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,647
▼ still € 6,052 profit in 2020
Profit after tax over the fiscal year.
€ 5,690
▼ 64% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,790.
People and assets in 2021
€ 3,913
▲ 146% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 20,135
▼ 23% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 1,745
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2019 | 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|---|
| Revenue | € 129,195 | € 126,497 | € 118,511 | ▼ 6% |
| Gross margin | € -7,805 | € 3,513 | € -13,547 | ▼ € 17,059 |
| Profit after taxes | € -16,118 | € 6,052 | € -16,647 | ▼ € 22,699 |
| Equity | € 66,205 | € 72,257 | € 55,610 | ▼ 23% |
| Total debts | € 36,267 | € 26,090 | € 21,880 | ▼ 16% |
| Cash | € 2,716 | € 15,983 | € 5,690 | ▼ 64% |
| Retained profit | € 45,385 | € 51,437 | € 34,790 | ▼ 32% |
| Balance sheet total | € 102,472 | € 98,346 | € 77,490 | ▼ 21% |
Key figures of TP WORX, fiscal years 2019 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to TP WORX?
What happened at TP WORX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TP WORX is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 16,647 (▼ € 22,699 vs 2020). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Gent. KBO
In short
From € 16,118 loss in 2019 to € 16,647 loss in 2021.
Paid € 6,345 in corporate taxes since 2019.
Best year ever: 2020, with € 6,052 profit.
Establishments
Establishment units
Physical locations of this company
Meulesteedsesteenweg 48
9000 Gent
Ombeekhof 13
9040 Gent
Active since 18 November 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Taner PARLAYAN(oprichter) 99.8%
- Aynur AYDEMIR(oprichter) 0.2%
Details
- Company number
- 0841.268.726
- VAT number
- BE 0841.268.726
- Registered office
- Meulesteedsesteenweg 48, 9000 Gent
- Names & denominations
- TP WORX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 November 2011
- Peppol
- Not registered