ACTIVE

TPE Services

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Financial year 2025 · closed on 30/06/2025

Net result

17,9 k €

-69.1% YoY

Gross margin

15,1 k €

-76.9% YoY

Equity

939,8 k €

+1.9% YoY

What does TPE Services do?

TPE Services is a Private limited company incorporated in 1999. Its main activity is: Office administrative and support activities. Its registered office is in Cerfontaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.512.986

Incorporation

20/07/1999

Legal form

Private limited company

Registered office

Rue des Fontaines(Cer) 15
5630 Cerfontaine · WallonieSee on map

Contributed capital

11 155,20 €

Latest accounts

30/06/2025

Activities (NACE)

82100Office administrative and support activities· main 82110Combined office administrative service activities 82190Photocopying, document preparation and other specialised office support activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	15,1 k €	-76.9%	65,4 k €	-20.2%	82 k €	-31.4%	119,5 k €	-60.4%	301,6 k €	+102%	148,9 k €	+8.4%	137,4 k €	+9.5%	125,5 k €	+18.0%	106,4 k €	-6.1%	113,2 k €	+8.9%	104 k €	+19.7%	86,9 k €	+21.8%	71,3 k €	+42.1%	50,2 k €	-3.7%	52,1 k €	+40.5%	37,1 k €	+2.5%	36,2 k €	+2.9%	35,2 k €	+9.1%	32,2 k €
EBITDA	13 k €	-79.7%	64,3 k €	-20.0%	80,4 k €	-31.4%	117,2 k €	-60.9%	299,9 k €	+102%	148,2 k €	+8.5%	136,6 k €	+9.7%	124,6 k €	+18.3%	105,3 k €	-6.2%	112,2 k €	+9.0%	103 k €	+20.5%	85,4 k €	+22.6%	69,7 k €	+41.4%	49,3 k €	-3.7%	51,2 k €	+32.7%	38,6 k €	+9.9%	35,1 k €	+5.2%	33,4 k €	+7.1%	31,2 k €
Operating result	7,2 k €	-86.6%	53,4 k €	-22.6%	69 k €	-34.5%	105,3 k €	-63.3%	287,1 k €	+111%	136,1 k €	+10.6%	123,1 k €	+8.2%	113,8 k €	+20.1%	94,7 k €	-7.8%	102,8 k €	+11.3%	92,3 k €	+28.2%	72 k €	+27.2%	56,6 k €	+42.6%	39,7 k €	-2.6%	40,7 k €	+49.0%	27,3 k €	+13.0%	24,2 k €	+43.9%	16,8 k €	+7.6%	15,6 k €
Net result	17,9 k €	-69.1%	57,7 k €	+3.7%	55,7 k €	-27.6%	77 k €	-65.5%	223,3 k €	+93.5%	115,4 k €	+7.9%	106,9 k €	+22.0%	87,6 k €	+12.0%	78,2 k €	-10.3%	87,2 k €	+21.5%	71,8 k €	+0.8%	71,2 k €	+53.1%	46,5 k €	+79.5%	25,9 k €	-1.1%	26,2 k €	+20.9%	21,7 k €	+2.5%	21,2 k €	+68.7%	12,5 k €	+21.3%	10,3 k €
Balance sheet
Equity	939,8 k €	+1.9%	921,9 k €	+3.3%	892,8 k €	+6.7%	837,1 k €	+10.1%	760,1 k €	+37.7%	551,9 k €	+18.3%	466,5 k €	+20.4%	387,6 k €	+15.4%	336 k €	+14.4%	293,9 k €	+21.1%	242,7 k €	+17.3%	206,9 k €	+11.4%	185,7 k €	+22.8%	151,2 k €	+20.7%	125,3 k €	+26.4%	99,1 k €	+28.0%	77,4 k €	+8.6%	71,3 k €	+6.9%	66,7 k €
Total assets	942,6 k €	-0.3%	945,8 k €	+5.0%	901,1 k €	+6.5%	845,8 k €	+8.4%	780,5 k €	-9.1%	858,9 k €	+9.4%	785,4 k €	+13.1%	694,7 k €	+12.9%	615,5 k €	+18.8%	518,2 k €	+13.1%	458,3 k €	+18.6%	386,5 k €	+10.6%	349,3 k €	+19.9%	291,3 k €	+20.8%	241 k €	+12.1%	215 k €	+12.6%	191 k €	+23.6%	154,5 k €	-4.8%	162,3 k €
Cash	855,3 k €	+530%	135,8 k €	-24.9%	180,7 k €	-75.2%	730 k €	+4.9%	696,1 k €	-4.8%	731,3 k €	+9.9%	665,4 k €	+10.9%	599,8 k €	+14.2%	525,4 k €	+22.0%	430,7 k €	+90.6%	226 k €	+66.8%	135,5 k €	+29.5%	104,6 k €	+243%	30,5 k €	-76.8%	131,6 k €	+27.6%	103,2 k €	+48.8%	69,3 k €	+194%	23,6 k €	+15.8%	20,4 k €
Debts	2,7 k €	-88.5%	23,8 k €	+187%	8,3 k €	-5.1%	8,7 k €	-57.1%	20,4 k €	-93.4%	306,9 k €	-3.7%	318,8 k €	+3.8%	307,1 k €	+9.9%	279,4 k €	+24.5%	224,4 k €	+4.1%	215,6 k €	+20.1%	179,5 k €	+9.8%	163,5 k €	+16.8%	140 k €	+25.9%	111,2 k €	-4.1%	115,9 k €	+4.0%	111,4 k €	+34.3%	83 k €	-12.7%	95,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

Frédéric Delizée

Mandate

Active

Ended mandates

Frédéric DELIZEE

Director

Ended

Frédéric DELIZEE

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Micro model	Micro 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	13/01/2026	13/01/2025	09/01/2024	23/12/2022	21/01/2022	22/01/2021
General meeting	25/12/2025	27/12/2024	28/12/2023	22/12/2022	11/01/2022	12/01/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	25/12/2025	13/01/2026	French	PDF
Abridged model	30/06/2024	27/12/2024	13/01/2025	French	PDF
Abridged model	30/06/2023	28/12/2023	09/01/2024	French	PDF
Abridged model	30/06/2022	22/12/2022	23/12/2022	French	PDF
Micro model	30/06/2021	11/01/2022	21/01/2022	French	PDF
Micro model	30/06/2020	12/01/2021	22/01/2021	French	PDF
Micro model	30/06/2019	19/01/2020	23/01/2020	French	PDF
Micro model	30/06/2018	10/01/2019	25/01/2019	French	PDF
Micro model	30/06/2017	11/01/2018	15/02/2018	French	PDF
Abridged model	30/06/2016	17/01/2017	23/01/2017	French	PDF
Abridged model	30/06/2015	01/02/2016	02/02/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	08/01/2015	French	PDF
Abridged model	30/06/2013	26/12/2013	03/01/2014	French	PDF
Abridged model	30/06/2012	27/12/2012	02/01/2013	French	PDF
Abridged model	30/06/2011	29/12/2011	04/01/2012	French	PDF
Abridged model	30/06/2010	07/01/2011	31/01/2011	French	PDF
Abridged model	30/06/2009	06/01/2010	21/01/2010	French	PDF
Abridged model	30/06/2008	05/01/2009	06/01/2009	French	PDF
Abridged model	30/06/2007	04/01/2008	07/01/2008	French	PDF
Abridged model	30/06/2006	05/01/2007	11/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

Frédéric Delizée

Mandate

Active

Ended mandates

Frédéric DELIZEE

Director

Ended

Frédéric DELIZEE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office12/12/2024
SIEGE SOCIAL
PDF
Mandates09/03/2021
MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other28/06/2012
OBJET
PDF
Registered office07/06/2010
SIEGE SOCIAL
PDF
Registered office04/02/2005
SIEGE SOCIAL
PDF
Capital / shares04/02/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202517,9 k €↓
2024
Annual accounts 202457,7 k €↑
2023
Annual accounts 202355,7 k €↓
2022
Annual accounts 202277 k €↓
2021
Annual accounts 2021223,3 k €↑
2020
Annual accounts 2020115,4 k €↑
2019
Annual accounts 2019106,9 k €↑
2018
Annual accounts 201887,6 k €↑
2017
Annual accounts 201778,2 k €↓
2016
Annual accounts 201687,2 k €↑
2015
Annual accounts 201571,8 k €↑
2014
Annual accounts 201471,2 k €↑
2013
Annual accounts 201346,5 k €↑
2012
Annual accounts 201225,9 k €↓
2011
Annual accounts 201126,2 k €↑
2010
Annual accounts 201021,7 k €↑
2009
Annual accounts 200921,2 k €↑
2008
Annual accounts 200812,5 k €↑
2007
Annual accounts 200710,3 k €
20/07/1999
IncorporationPrivate limited company

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

TPE Services

Overview

What does TPE Services do?

Trend over 19 financial years

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