Financials
Financial year 2025
TP DESIGN from Soumagne, company number BE0871127702, closed financial year 2025 with a result of € 29,230 after tax. For that financial year TP DESIGN recorded a gross margin of € 84,668 and equity of € 83,846. Compared with financial year 2024, the result moved from € -7,356 to € 29,230. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 83,846
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,230
▲ still € 7,356 loss in 2024
Profit after tax over the fiscal year.
€ 51,113
▲ € 44,738 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,161 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 12,803
▼ 38% vs 2024
Of which on lease € 9,056.
Debts at end 2025
€ 175,738
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 39,158
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,664
▲ € 11,837 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,333 | € 38,780 | € 34,542 | € 84,668 | ▲ 145% |
| Profit after taxes | € 11,667 | € 15,255 | € -7,356 | € 29,230 | ▲ € 36,586 |
| Equity | € 97,478 | € 112,733 | € 105,377 | € 83,846 | ▼ 20% |
| Total debts | € 41,119 | € 234,262 | € 218,327 | € 230,560 | ▲ 6% |
| Cash | € 4,734 | € 12,693 | € 6,374 | € 51,113 | ▲ € 44,738 |
| Retained profit | € 78,878 | € 94,133 | € 86,777 | € 82,846 | ▼ 5% |
| Dividend | € 0 | € 0 | € 0 | € 33,161 | |
| Bank debt | € 10,983 | € 211,711 | € 191,716 | € 175,738 | ▼ 8% |
| Balance sheet total | € 138,597 | € 346,995 | € 323,704 | € 314,405 | ▼ 3% |
Key figures of TP DESIGN, 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 TP DESIGN?
What happened at TP DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,230. Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,667 profit in 2022 to € 29,230 profit in 2025.
Paid € 25,426 in corporate taxes since 2022.
Best year ever: 2025, with € 29,230 profit.
Paid out € 33,161 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 TP DESIGN are CARINE DAMANET and Julian Tassin.
Directors
According to the 2025 annual accounts
CARINE DAMANET
Manager
Julian Tassin
Director
Establishments
Establishment units
Physical locations of this company
Rue Haute(MEL) 70
4633 Soumagne
Rue Pierre Joseph Antoine 79
4040 Herstal
Active since 3 February 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.127.702
- VAT number
- BE 0871.127.702
- Registered office
- Rue Haute(MEL) 70, 4633 Soumagne
- Names & denominations
- TP DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2005
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Vervaardiging van keukenmeubelen
Vervaardiging van kantoor- en winkelmeubelen
Vervaardiging van overige keukenmeubelen
Vervaardiging van kantoor-, winkel- en ateliermeubelen, overwegend van andere materialen dan metaal