OPENING OF BANKRUPTCY

TPS MANAGEMENT

Financial year 2022 · closed on 31/12/2022
Net result
11,3 k €
-86.4% YoY
Gross margin
84,2 k €
-18.6% YoY
Equity
55,3 k €
+2.4% YoY

Company — Opening of bankruptcy.

What does TPS MANAGEMENT do?

TPS MANAGEMENT is a Private company with limited liability incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0650.595.628
Incorporation
18/03/2016
Legal form
Private company with limited liability
Registered office
Harmoniestraat 134
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin84,2 k €103,4 k €20,7 k €106,8 k €-25,4 k €
EBITDA66,7 k €102,2 k €14,2 k €104,9 k €-29,5 k €
Operating result54,7 k €91 k €-1,8 k €79,5 k €-53,9 k €
Net result11,3 k €82,8 k €-10,9 k €63,9 k €-62,5 k €
Balance sheet
Equity55,3 k €54 k €11,2 k €22,1 k €-41,7 k €
Total assets1,1 M €379,9 k €392 k €432,7 k €452,2 k €
Cash2,4 k €773,1 €
Debts1,1 M €325,8 k €380,8 k €410,6 k €494 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Rachel Alexander

Director

Active

Ended mandates

Rachel Alexander

Manager · since 18 mars 2016

Ended
Rachel Alexander

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/04/202417/06/202218/06/202124/09/202013/08/201923/01/2019
General meeting08/03/202414/06/202208/06/202128/08/202002/08/201915/01/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202208/03/202415/04/2024DutchPDF
Abridged model31/12/202114/06/202217/06/2022DutchPDF
Abridged model31/12/202008/06/202118/06/2021DutchPDF
Abridged model31/12/201928/08/202024/09/2020DutchPDF
Abridged model31/12/201802/08/201913/08/2019DutchPDF
Abridged model31/12/201715/01/201923/01/2019DutchPDF
Abridged model31/12/201607/12/201812/12/2018DutchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

Rachel Alexander

Director

Active

Ended mandates

Rachel Alexander

Manager · since 18 mars 2016

Ended
Rachel Alexander

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2022
    Annual accounts 202211,3 k €
  2. 2021
    Annual accounts 202182,8 k €
  3. 2020
    Annual accounts 2020-10,9 k €
  4. 2019
    Annual accounts 201963,9 k €
  5. 2018
    Annual accounts 2018-62,5 k €
  6. 18/03/2016
    IncorporationPrivate company with limited liability