NORMAL SITUATION

TP Technologies

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Financial year 2021 · closed on 31/12/2021

Net result

-20 k €

+99.7% YoY

Equity

2,2 M €

-0.9% YoY

Company — Normal situation.

What does TP Technologies do?

TP Technologies is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.816.190

Legal form

Public limited company

Contributed capital

2 359 065,86 €

Latest accounts

31/12/2021

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
EBITDA	-17,6 k €	+31.7%	-25,8 k €	+24.8%	-34,3 k €	-57.7%	-21,8 k €	-31.9%	-16,5 k €	+26.5%	-22,4 k €	+29.4%	-31,8 k €	+11.7%	-36 k €	+15.1%	-42,4 k €	+2.7%	-43,6 k €	-48.3%	-29,4 k €	-7.9%	-27,2 k €	-2.9%	-26,5 k €	+30.5%	-38,1 k €	-18.0%	-32,3 k €	+4.4%	-33,8 k €
Operating result	-17,6 k €	+31.7%	-25,8 k €	+24.8%	-34,3 k €	-57.7%	-21,8 k €	-31.9%	-16,5 k €	+26.5%	-22,4 k €	+29.4%	-31,8 k €	+11.7%	-36 k €	+15.1%	-42,4 k €	+2.7%	-43,6 k €	-48.3%	-29,4 k €	-7.9%	-27,2 k €	-2.9%	-26,5 k €	+30.5%	-38,1 k €	-18.0%	-32,3 k €	+4.4%	-33,8 k €
Net result	-20 k €	+99.7%	-5,9 M €	-17055%	-34,4 k €	-62.8%	-21,1 k €	-44.7%	-14,6 k €	-104%	409,9 k €	+1376%	-32,1 k €	+17.9%	-39,1 k €	+79.3%	-189,2 k €	+88.2%	-1,6 M €	+49.8%	-3,2 M €	-2597%	128 k €	+226%	-101,9 k €	-227%	80,1 k €	+129%	-271,9 k €	+11.2%	-306,2 k €
Balance sheet
Equity	2,2 M €	-0.9%	2,2 M €	-72.8%	8,1 M €	-0.4%	8,1 M €	-0.3%	8,2 M €	-0.2%	8,2 M €	+5.3%	7,8 M €	-0.4%	7,8 M €	-0.5%	7,8 M €	-2.4%	8 M €	-16.7%	9,6 M €	-24.9%	12,8 M €	+1.0%	12,7 M €	-0.8%	12,8 M €	+0.6%	12,7 M €	-2.1%	13 M €
Total assets	2,4 M €	-0.1%	2,4 M €	-71.4%	8,2 M €	+0.1%	8,2 M €	+0.0%	8,2 M €	-1.9%	8,4 M €	+1.0%	8,3 M €	+2.8%	8,1 M €	+2.8%	7,9 M €	-2.2%	8 M €	-16.7%	9,6 M €	-24.9%	12,8 M €	+1.0%	12,7 M €	-0.7%	12,8 M €	+0.6%	12,7 M €	-2.1%	13 M €
Cash	–		–		–		–		–		–		–		–		61,5 k €	-37.6%	98,5 k €	-31.3%	143,4 k €	+42234%	338,8 €	-95.2%	7,1 k €	-28.3%	9,8 k €	-46.6%	18,4 k €	-41.4%	31,4 k €
Debts	171,4 k €	+11.5%	153,8 k €	+20.2%	128 k €	+36.0%	94,1 k €	+31.8%	71,4 k €	+25.7%	56,8 k €	+69.3%	33,6 k €	+93.7%	17,3 k €	-38.8%	28,3 k €	+43.7%	19,7 k €	-5.9%	20,9 k €	+9.5%	19,1 k €	+3.7%	18,4 k €	+136%	7,8 k €	-50.9%	15,9 k €	+29.4%	12,3 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 32 ended

Active mandates

Charles Harrisson Keller

Managing director · since 01 mai 2021 · until 30 avril 2027

Active

Marc M. Mayo

Managing director · since 15 février 2018 · until 01 mai 2021

Active

Ann Maria Vasileff

Managing director · since 03 octobre 2016 · until 30 juin 2022

Active

Ended mandates

Marc Mayo

Managing director · since 15 février 2018 · until 24 juin 2024

Ended

Marc Mayo

Managing director · since 15 février 2018 · until 28 juin 2024

Ended

Ann Vasileff

Managing director · since 03 octobre 2016 · until 30 juin 2022

Ended

Ann VASILEFF

Managing director · since 03 octobre 2016 · until 26 juin 2022

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	m121-f-p	m121-f-p	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/07/2022	09/09/2021	26/08/2020	04/07/2019	09/07/2018	31/07/2017
General meeting	30/06/2022	01/01/9999	20/02/2020	28/06/2019	29/06/2018	30/06/2017
Currency of the financial year	EUR	USD	USD	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	30/06/2022	19/07/2022	Dutch	PDF
m121-f-p	31/12/2021	25/05/2022	26/08/2022	Dutch	PDF
Full model	31/12/2020	01/07/2021	12/07/2021	Dutch	PDF
m121-f-p	31/12/2020	01/01/9999	09/09/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	15/07/2020	Dutch	PDF
m121-f-p	31/12/2019	20/02/2020	26/08/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	04/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	09/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Full model	31/12/2015	15/07/2016	19/08/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Full model	31/12/2013	09/09/2014	24/09/2014	French	PDF
Full model	31/12/2012	27/09/2013	30/10/2013	French	PDF
Full model	31/12/2011	31/07/2012	30/08/2012	French	PDF
Full model	31/12/2010	27/06/2011	28/07/2011	French	PDF
Full model	31/12/2009	28/06/2010	30/08/2010	French	PDF
Full model	31/12/2008	29/06/2009	29/07/2009	French	PDF
Full model	31/12/2007	30/06/2008	01/07/2008	French	PDF
Full model	31/12/2006	25/06/2007	23/08/2007	French	PDF
Full model	31/12/2005	17/07/2006	04/08/2006	French	PDF
m930-p	31/12/2004	30/11/2005	13/06/2006	French	PDF
Full model	31/12/2003	30/06/2004	14/09/2004	French	PDF
Full model	31/12/2002	30/06/2003	08/10/2003	French	PDF
Full model	31/12/2001	24/06/2002	15/07/2002	French	PDF

View all 32 filings

Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 32 ended

Active mandates

Charles Harrisson Keller

Managing director · since 01 mai 2021 · until 30 avril 2027

Active

Marc M. Mayo

Managing director · since 15 février 2018 · until 01 mai 2021

Active

Ann Maria Vasileff

Managing director · since 03 octobre 2016 · until 30 juin 2022

Active

Ended mandates

Marc Mayo

Managing director · since 15 février 2018 · until 24 juin 2024

Ended

Marc Mayo

Managing director · since 15 février 2018 · until 28 juin 2024

Ended

Ann Vasileff

Managing director · since 03 octobre 2016 · until 30 juin 2022

Ended

Ann VASILEFF

Managing director · since 03 octobre 2016 · until 26 juin 2022

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021-20 k €↑
2020
Annual accounts 2020-5,9 M €↓
2019
Annual accounts 2019-34,4 k €↓
2018
Annual accounts 2018-21,1 k €↓
2017
Annual accounts 2017-14,6 k €↓
2016
Annual accounts 2016409,9 k €↑
2015
Annual accounts 2015-32,1 k €↑
2014
Annual accounts 2014-39,1 k €↑
2013
Annual accounts 2013-189,2 k €↑
2012
Annual accounts 2012-1,6 M €↑
2011
Annual accounts 2011-3,2 M €↓
2010
Annual accounts 2010128 k €↑
2009
Annual accounts 2009-101,9 k €↓
2008
Annual accounts 200880,1 k €↑
2007
Annual accounts 2007-271,9 k €↑
2006
Annual accounts 2006-306,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TP Technologies

Overview

What does TP Technologies do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline