ACTIVE

TPE Services

Financial year 2025 · Closed on 30/06/2025

Net result17,9 k €-69,1 %over 1 year
Gross margin15,1 k €-76,9 %over 1 year
Equity939,8 k €+1,9 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin15,1 k €65,4 k €82 k €119,5 k €301,6 k €
EBITDA13 k €64,3 k €80,4 k €117,2 k €299,9 k €
Operating result7,2 k €53,4 k €69 k €105,3 k €287,1 k €
Net result17,9 k €57,7 k €55,7 k €77 k €223,3 k €
Balance sheet
Equity939,8 k €921,9 k €892,8 k €837,1 k €760,1 k €
Total assets942,6 k €945,8 k €901,1 k €845,8 k €780,5 k €
Cash855,3 k €135,8 k €180,7 k €730 k €696,1 k €
Debts2,7 k €23,8 k €8,3 k €8,7 k €20,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2024

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Frédéric DELIZEE
MandateDirector2021 accountsendedManager2020 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202613/01/202509/01/202423/12/202221/01/202222/01/2021
General meeting25/12/202527/12/202428/12/202322/12/202211/01/202212/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202525/12/202513/01/2026FrenchPDF
Abridged model30/06/202427/12/202413/01/2025FrenchPDF
Abridged model30/06/202328/12/202309/01/2024FrenchPDF
Abridged model30/06/202222/12/202223/12/2022FrenchPDF
Micro model30/06/202111/01/202221/01/2022FrenchPDF
Micro model30/06/202012/01/202122/01/2021FrenchPDF
Micro model30/06/201919/01/202023/01/2020FrenchPDF
Micro model30/06/201810/01/201925/01/2019FrenchPDF
Micro model30/06/201711/01/201815/02/2018FrenchPDF
Abridged model30/06/201617/01/201723/01/2017FrenchPDF
Abridged model30/06/201501/02/201602/02/2016FrenchPDF
Abridged model30/06/201426/12/201408/01/2015FrenchPDF
Abridged model30/06/201326/12/201303/01/2014FrenchPDF
Abridged model30/06/201227/12/201202/01/2013FrenchPDF
Abridged model30/06/201129/12/201104/01/2012FrenchPDF
Abridged model30/06/201007/01/201131/01/2011FrenchPDF
Abridged model30/06/200906/01/201021/01/2010FrenchPDF
Abridged model30/06/200805/01/200906/01/2009FrenchPDF
Abridged model30/06/200704/01/200807/01/2008FrenchPDF
Abridged model30/06/200605/01/200711/01/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2024

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Frédéric DELIZEE
MandateDirector2021 accountsendedManager2020 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
    Transfert du siège social
    PDF
  • Registered office04/02/2005
    SIEGE SOCIAL
    PDF
  • Capital / shares04/02/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Frédéric Delizée
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
TPE Services
Rue des Fontaines(Cer) 15, 5630 CerfontaineRue Albert Ier 13 bte A, 5640 Mettet
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Fontaines(Cer) 15, 5630 CerfontaineCurrent
accounts 2024 → 2025
Accounts 2025 · 2026-00006691
Rue Albert Ier 13 bte A, 5640 Mettet
accounts 2022 → 2023
Accounts 2023 · 2024-00545516

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TPE ServicesCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00006691

Events

  1. 2025
    Annual accounts 202517,9 k €↓
  2. 2024
    Annual accounts 202457,7 k €↑
  3. 2023
    Annual accounts 202355,7 k €↓
  4. 2022
    Annual accounts 202277 k €↓
  5. 2021
    Annual accounts 2021223,3 k €↑
  6. 2020
    Annual accounts 2020115,4 k €↑
  7. 2019
    Annual accounts 2019106,9 k €↑
  8. 2018
    Annual accounts 201887,6 k €↑
  9. 2017
    Annual accounts 201778,2 k €↓
  10. 2016
    Annual accounts 201687,2 k €↑
  11. 2015
    Annual accounts 201571,8 k €↑
  12. 2014
    Annual accounts 201471,2 k €↑
  13. 2013
    Annual accounts 201346,5 k €↑
  14. 2012
    Annual accounts 201225,9 k €↓
  15. 2011
    Annual accounts 201126,2 k €↑
  16. 2010
    Annual accounts 201021,7 k €↑
  17. 2009
    Annual accounts 200921,2 k €↑
  18. 2008
    Annual accounts 200812,5 k €↑
  19. 2007
    Annual accounts 200710,3 k €
  20. 20/07/1999
    IncorporationPrivate limited company