ACTIVE

TPAV

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Financial year 2025 · closed on 30/06/2025

Net result

54,4 k €

-72.4% YoY

Gross margin

227,8 k €

-46.0% YoY

Equity

1,1 M €

-4.4% YoY

Workforce

1,0 ETP

-23.1% YoY

What does TPAV do?

TPAV is a Private limited company incorporated in 2002. Its main activity is: Pre-primary education. Its registered office is in Oudsbergen. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.625.129

Incorporation

29/05/2002

Legal form

Private limited company

Registered office

Weg naar Zwartberg 152
3660 Oudsbergen · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Average workforce

1,0 ETP

Activities (NACE)

85130Pre-primary education· main 86230Dental practice activities 86230Dental practice activities

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	227,8 k €	-46.0%	422 k €	-7.1%	454,1 k €	+3.1%	440,6 k €	+7.6%	409,4 k €	+83.6%	223 k €	-10.6%	249,5 k €	+6.8%	233,7 k €	+3.5%	225,8 k €	-19.9%	282,1 k €	-7.8%	305,9 k €	+10.3%	277,3 k €	+21.5%	228,2 k €	+8.3%	210,7 k €	+56.5%	134,7 k €	-2.4%	138 k €	+19.1%	115,9 k €	+36.8%	84,7 k €	-14.8%	99,4 k €
EBITDA	174,1 k €	-52.6%	367,6 k €	-6.5%	393 k €	+0.7%	390,2 k €	+7.1%	364,3 k €	+87.9%	193,8 k €	-7.5%	209,6 k €	+7.1%	195,7 k €	-0.5%	196,7 k €	-21.8%	251,4 k €	-9.4%	277,3 k €	+12.0%	247,5 k €	+21.3%	204 k €	-1.0%	206 k €	+58.0%	130,4 k €	-1.6%	132,6 k €	+16.4%	113,9 k €	+72.3%	66,1 k €	-23.4%	86,3 k €
Operating result	87,3 k €	-69.5%	285,7 k €	-4.7%	299,8 k €	-8.5%	327,7 k €	+6.8%	307 k €	+105%	149,4 k €	-5.9%	158,7 k €	+0.3%	158,2 k €	+11.7%	141,6 k €	-26.8%	193,6 k €	-12.3%	220,8 k €	+22.3%	180,6 k €	+35.5%	133,3 k €	-16.3%	159,3 k €	+74.9%	91,1 k €	+8.9%	83,6 k €	+25.6%	66,6 k €	+225%	-53,1 k €	-222%	43,3 k €
Net result	54,4 k €	-72.4%	197 k €	-2.5%	202 k €	-4.4%	211,3 k €	+1.3%	208,6 k €	+87.9%	111 k €	+6.1%	104,6 k €	+8.8%	96,2 k €	+21.1%	79,4 k €	-20.5%	99,8 k €	-6.9%	107,3 k €	-1.2%	108,5 k €	+52.3%	71,3 k €	-7.1%	76,7 k €	+18.5%	64,7 k €	+99.1%	32,5 k €	-19.7%	40,5 k €	+178%	-51,9 k €	-258%	32,8 k €
Balance sheet
Equity	1,1 M €	-4.4%	1,2 M €	+10.8%	1 M €	+23.7%	848,1 k €	-2.5%	869,8 k €	-1.2%	880,4 k €	+14.4%	769,3 k €	+15.6%	665,3 k €	+16.9%	569,2 k €	+16.2%	489,8 k €	+25.6%	390 k €	+37.9%	282,7 k €	+13.3%	249,4 k €	+40.0%	178,2 k €	+75.6%	101,5 k €	+219%	31,8 k €	-81.2%	169,3 k €	+31.4%	128,8 k €	-28.7%	180,7 k €
Total assets	1,1 M €	-5.3%	1,2 M €	-3.1%	1,2 M €	-4.4%	1,3 M €	+2.6%	1,3 M €	+16.0%	1,1 M €	+8.2%	1 M €	+9.0%	923,5 k €	+1.2%	912,3 k €	-1.7%	928,2 k €	+1.9%	910,6 k €	+5.5%	863,4 k €	+4.5%	826,6 k €	+9.5%	755 k €	+9.3%	690,6 k €	-3.1%	712,5 k €	-0.1%	713,3 k €	+4.7%	681,3 k €	+183%	241 k €
Cash	248,1 k €	-16.7%	297,9 k €	-8.7%	326,2 k €	-34.3%	496,6 k €	-14.4%	580,3 k €	+68.5%	344,5 k €	+38.7%	248,3 k €	+39.1%	178,5 k €	+86.3%	95,8 k €	-15.6%	113,6 k €	+3.8%	109,5 k €	-7.3%	118,1 k €	-18.5%	145 k €	+71.7%	84,4 k €	+309%	20,6 k €	-45.0%	37,5 k €	+226%	11,5 k €	-65.4%	33,2 k €	-3.4%	34,4 k €
Debts	27 k €	-31.7%	39,6 k €	-79.3%	191,3 k €	-57.4%	448,5 k €	+13.9%	393,8 k €	+88.4%	209 k €	-11.9%	237,3 k €	-8.1%	258,2 k €	-24.7%	343,1 k €	-21.7%	438,4 k €	-15.8%	520,6 k €	-10.3%	580,7 k €	+0.6%	577,1 k €	+0.0%	576,9 k €	-2.1%	589,1 k €	-13.4%	680,7 k €	+25.1%	544 k €	-1.6%	552,6 k €	+830%	59,4 k €
Other
Workforce	1,0 ETP	-23.1%	1,3 ETP	-7.1%	1,4 ETP	+40.0%	1,0 ETP		–		1,0 ETP		–		1,6 ETP	+60.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP		–		–		–		–		0,4 ETP		–

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 30/06/2025 · 2 active · 3 ended

Active mandates

Ann Venken

Director

Active

Peter Awouters

Director

Active

Ended mandates

Ann Venken

Manager

Ended

ANN VENKEN

Mandate

Ended

Peter Awouters

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	29/01/2026	31/01/2025	27/10/2023	29/11/2022	19/11/2021	24/11/2020
General meeting	16/10/2025	17/10/2024	19/10/2023	20/10/2022	21/10/2021	15/10/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	16/10/2025	29/01/2026	Dutch	PDF
Abridged model	30/06/2024	17/10/2024	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	19/10/2023	27/10/2023	Dutch	PDF
Abridged model	30/06/2022	20/10/2022	29/11/2022	Dutch	PDF
Micro model	30/06/2021	21/10/2021	19/11/2021	Dutch	PDF
Abridged model	30/06/2020	15/10/2020	24/11/2020	Dutch	PDF
Abridged model	30/06/2019	17/10/2019	04/11/2019	Dutch	PDF
Abridged model	30/06/2018	11/10/2018	16/11/2018	Dutch	PDF
Abridged model	30/06/2017	12/10/2017	30/11/2017	Dutch	PDF
Abridged model	30/06/2016	13/10/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	08/10/2015	08/12/2015	Dutch	PDF
Abridged model	30/06/2014	09/10/2014	28/11/2014	Dutch	PDF
Abridged model	30/06/2013	10/10/2013	18/11/2013	Dutch	PDF
Abridged model	30/06/2012	11/10/2012	02/01/2013	Dutch	PDF
Abridged model	30/06/2011	13/10/2011	15/02/2012	Dutch	PDF
Abridged model	30/06/2010	14/10/2010	23/02/2011	Dutch	PDF
Abridged model	30/06/2009	08/10/2009	16/02/2010	Dutch	PDF
Abridged model	30/06/2008	09/10/2008	12/02/2009	Dutch	PDF
Abridged model	30/06/2007	09/10/2007	16/01/2008	Dutch	PDF
Abridged model	30/06/2006	09/10/2006	27/02/2007	Dutch	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 30/06/2025 · 2 active · 3 ended

Active mandates

Ann Venken

Director

Active

Peter Awouters

Director

Active

Ended mandates

Ann Venken

Manager

Ended

ANN VENKEN

Mandate

Ended

Peter Awouters

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/07/2020
WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other17/07/2017
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares26/06/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office08/02/2008
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares01/06/2006
KAPITAAL - AANDELEN
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 202554,4 k €↓
2024
Annual accounts 2024197 k €↓
2023
Annual accounts 2023202 k €↓
2022
Annual accounts 2022211,3 k €↑
2021
Annual accounts 2021208,6 k €↑
2020
Annual accounts 2020111 k €↑
2019
Annual accounts 2019104,6 k €↑
2018
Annual accounts 201896,2 k €↑
2017
Annual accounts 201779,4 k €↓
2016
Annual accounts 201699,8 k €↓
2015
Annual accounts 2015107,3 k €↓
2014
Annual accounts 2014108,5 k €↑
2013
Annual accounts 201371,3 k €↓
2012
Annual accounts 201276,7 k €↑
2011
Annual accounts 201164,7 k €↑
2010
Annual accounts 201032,5 k €↓
2009
Annual accounts 200940,5 k €↑
2008
Annual accounts 2008-51,9 k €↓
2007
Annual accounts 200732,8 k €
29/05/2002
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

TPAV

Overview

What does TPAV 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