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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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TSPH from Aarschot, company number BE1017330753, closed financial year 2025 with a result of € 354,888 after tax. For that financial year TSPH recorded a gross margin of € 55,301 and equity of € 6.7 million. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 6.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 354,888
Profit after tax over the fiscal year.
€ 87,190
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 354,888.
Debts at end 2025
€ 16.4 million
€ 746,352 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 166,751
Supplier invoices still open on the last day of the fiscal year.
What happened to TSPH?
What happened at TSPH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 354,888. filed late Source: NBB ↗
- New establishment in Aarschot. KBO
- G.D.T. became a director. NBB
- PXLL became a director. NBB
- Start of the company according to the CBE. KBO
Management
Behind TSPH are G.D.T. and PXLL. It owns 100% of A.V.G Et Cie, 100% of Panavea, 100% of SAS ETUDE ET CONCEPTION POLYESTER, 100% of LPW Pools and 100% of SAS ECP BOURGOGNE itself.
Directors
According to the 2025 annual accounts
Director · represented by Guillaume de Troostembergh - de Troostembergh
Also active at: POOLSPOT, LPW POOLS, DLK Retail
since 2024
Director · represented by Edmond de Fabribeckers de Cortils de Grâce
Also active at: INTRAPOOLS, BuildUp, MATTIMMO POOLS, Zwembadvoordeel, JDS-Pools, POOLSPOT IMMO, POOLSPOT SERVICES, POOLSPOT +4 more
since 2024
Establishments
Establishment units
Physical locations of this company
Nieuwlandlaan 87
3200 Aarschot
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
- 1017.330.753
- VAT number
- BE 1017.330.753
- Registered office
- Nieuwlandlaan 87, 3200 Aarschot
- Names & denominations
- TSPH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2024
- Peppol
- Active · Active since 6 Jan 2025
- Contact
- [email protected]
- Activities · NACE
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