Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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.
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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
A new publication or filing at TSPH? 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 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
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Bouw van andere civieltechnische werken, neg