Financials
Financial year 2025
TPH from Bornem, company number BE0841507662, closed financial year 2025 with a result of € 28,319 after tax. For that financial year TPH recorded a gross margin of € 342,294 and equity of € 270,849. Compared with financial year 2024, the result moved from € 26,816 to € 28,319. 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 April 8, 2026.
€ 270,849
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,319
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 34,485
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 264,649.
People and assets in 2025
3.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 227,375
▲ 17% vs 2024
€ 59,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 157,883
▼ 9% vs 2024
Of which on lease € 79,408.
Debts at end 2025
€ 145,169
▼ 13% vs 2024
€ 92,193 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 87,670
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,223
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,124 | € 275,628 | € 325,826 | € 342,294 | ▲ 5% |
| Profit after taxes | € 67,871 | € 31,243 | € 26,816 | € 28,319 | ▲ 6% |
| Equity | € 184,471 | € 215,715 | € 242,530 | € 270,849 | ▲ 12% |
| Total debts | € 223,416 | € 481,655 | € 355,057 | € 267,137 | ▼ 25% |
| Cash | € 17,483 | € 13,040 | € 25,121 | € 34,485 | ▲ 37% |
| Retained profit | € 178,271 | € 209,515 | € 236,330 | € 264,649 | ▲ 12% |
| Bank debt | € 104,190 | € 234,226 | € 166,394 | € 145,169 | ▼ 13% |
| Balance sheet total | € 407,887 | € 697,369 | € 597,588 | € 537,986 | ▼ 10% |
| Employees (FTE) | - | 2.6 | 3.7 | 3.8 | ▲ 0.1 |
Key figures of TPH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TPH?
What happened at TPH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,319 (▲ 6% vs 2024). Source: NBB ↗
- ELS DUERINCKX became a director. NBB
- PETER HELLINX became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,871 profit in 2022 to € 28,319 profit in 2025.
Paid € 65,396 in corporate taxes since 2022.
Best year ever: 2022, with € 67,871 profit.
On average € 90,100 of value added per employee in 2025.
A new publication or filing at TPH? 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 TPH are ELS DUERINCKX and PETER HELLINX. The same people are also behind HD Technics.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Puursesteenweg(BOR) 315
2880 Bornem
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AS-UNIXSOLUTIONS Unix-Solutions Network, BE
Website info
Features
Security
Details
- Company number
- 0841.507.662
- VAT number
- BE 0841.507.662
- Registered office
- Puursesteenweg(BOR) 315, 2880 Bornem
- Names & denominations
- TPH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2011
- Peppol
- Active · Active since 1 Apr 2025
- Contact
- donckers.be
- Activities · NACE
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