ACTIVE

T.P.M. Dulcedo

Financial year 2025 · Closed on 30/06/2025

Net result17,8 k €-86,5 %over 1 year

Revenue103,2 k €-2,7 %over 1 year

Equity1,9 M €+0,9 %over 1 year

Identity

Source · BCE/KBO

T.P.M. Dulcedo is a Public limited company incorporated in 1988. Its main activity is: Management consultancy activities. Its registered office is in Bilzen-Hoeselt.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0436.203.555
Incorporation: 20/12/1988
Legal form: Public limited company
Registered office: Korenwal 20
3740 Bilzen-Hoeselt · FlandreSee on map
Contributed capital: 67 000,00 €
Latest accounts: 30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	103,2 k €	-2.7%	106,1 k €	-13.7%	122,9 k €	+17.5%	104,5 k €	+9.3%	95,7 k €
EBITDA	9,6 k €	+1396%	-737,8 €	-103%	26,6 k €	+148%	-55,1 k €	-143%	-22,7 k €
Operating result	-61,7 k €	-14.4%	-53,9 k €	-661%	-7,1 k €	+92.1%	-89,3 k €	-106%	-43,3 k €
Net result	17,8 k €	-86.5%	131,3 k €	+4206%	3 k €	+104%	-82,6 k €	-107%	1,1 M €
Balance sheet
Equity	1,9 M €	+0.9%	1,9 M €	+7.5%	1,7 M €	+0.2%	1,7 M €	-4.5%	1,8 M €
Total assets	2,5 M €	+0.5%	2,5 M €	+5.5%	2,3 M €	+0.2%	2,3 M €	+9.1%	2,1 M €
Cash	121,4 k €	+4.4%	116,3 k €	+163%	44,2 k €	+6.5%	41,5 k €	-96.6%	1,2 M €
Debts	579 k €	-1.0%	585,1 k €	-0.6%	588,5 k €	+0.5%	585,5 k €	+88.5%	310,6 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 9 ended

Active mandates

DANIELLE BREPOELS

Managing director

Active

JOHAN MATHEI

Managing director

Active

LAMBERT MATHEI

Managing director

Active

Ended mandates

DANIELLE BREPOELS

Managing director · since 12 novembre 2019

Ended

JOHAN MATHEI

Managing director · since 12 novembre 2019

Ended

LAMBERT MATHEI

Managing director · since 12 novembre 2019

Ended

DANIELLE BREPOELS

Managing director · since 12 novembre 2013 · until 11 novembre 2019

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/11/2025	13/11/2024	14/11/2023	15/11/2022	15/11/2021	17/11/2020
General meeting	12/11/2025	12/11/2024	13/11/2023	14/11/2022	12/11/2021	12/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	12/11/2025	17/11/2025	Dutch	PDF
Abridged model	30/06/2024	12/11/2024	13/11/2024	Dutch	PDF
Abridged model	30/06/2023	13/11/2023	14/11/2023	Dutch	PDF
Abridged model	30/06/2022	14/11/2022	15/11/2022	Dutch	PDF
Abridged model	30/06/2021	12/11/2021	15/11/2021	Dutch	PDF
Abridged model	30/06/2020	12/11/2020	17/11/2020	Dutch	PDF
Abridged model	30/06/2019	12/11/2019	21/11/2019	Dutch	PDF
Abridged model	30/06/2018	12/11/2018	22/11/2018	Dutch	PDF
Abridged model	30/06/2017	13/11/2017	23/11/2017	Dutch	PDF
Abridged model	30/06/2016	14/11/2016	22/11/2016	Dutch	PDF
Abridged model	30/06/2015	12/11/2015	20/11/2015	Dutch	PDF
Abridged model	30/06/2014	12/11/2014	20/11/2014	Dutch	PDF
Abridged model	30/06/2013	12/11/2013	20/11/2013	Dutch	PDF
Abridged model	30/06/2012	12/11/2012	15/11/2012	Dutch	PDF
Abridged model	30/06/2011	14/11/2011	22/11/2011	Dutch	PDF
Abridged model	30/06/2010	12/11/2010	22/11/2010	Dutch	PDF
Abridged model	30/06/2009	12/11/2009	16/11/2009	Dutch	PDF
Abridged model	30/06/2008	12/11/2008	27/11/2008	Dutch	PDF
Abridged model	30/06/2007	12/11/2007	19/11/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 9 ended

Active mandates

DANIELLE BREPOELS

Managing director

Active

JOHAN MATHEI

Managing director

Active

LAMBERT MATHEI

Managing director

Active

Ended mandates

DANIELLE BREPOELS

Managing director · since 12 novembre 2019

Ended

JOHAN MATHEI

Managing director · since 12 novembre 2019

Ended

LAMBERT MATHEI

Managing director · since 12 novembre 2019

Ended

DANIELLE BREPOELS

Managing director · since 12 novembre 2013 · until 11 novembre 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates17/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office21/12/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/12/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/12/2008
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2025
Annual accounts 202517,8 k €↓
2024
Annual accounts 2024131,3 k €↑
2023
Annual accounts 20233 k €↑
2022
Annual accounts 2022-82,6 k €↓
2021
Annual accounts 20211,1 M €↑
2020
Annual accounts 202099,6 k €↓
2019
Annual accounts 2019455,4 k €↑
2018
Annual accounts 2018655,3 €↑
2017
Annual accounts 2017274,5 €↑
2016
Annual accounts 201646,1 €↓
2015
Annual accounts 2015123,2 €↓
2014
Annual accounts 20141,3 k €↓
2013
Annual accounts 201380,8 k €↑
2012
Annual accounts 201216,7 k €↑
2011
Annual accounts 2011-19,6 k €↓
2010
Annual accounts 2010-6,5 k €↑
2009
Annual accounts 2009-23,3 k €↓
2008
Annual accounts 20081,1 k €↑
2007
Annual accounts 2007-8,6 k €
20/12/1988
IncorporationPublic limited company

T.P.M. Dulcedo

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline