ACTIVE

TPS

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Financial year 2025 · Closed on 31/12/2025

Net result66,6 k €-79,1 %over 1 year
Gross margin-1,4 k €-2,9 %over 1 year
Equity1,8 M €-13,6 %over 1 year

Identity

Source · BCE/KBO

TPS is a Private limited company incorporated in 2016. Its registered office is in Kalmthout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0650.845.254
Incorporation
29/03/2016
Legal form
Private limited company
Registered office
Onderzeel (C) 7
2920 Kalmthout · FlandreSee on map
Contributed capital
721 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin-1,4 k €-1,3 k €-1,1 k €-6,1 k €-1,3 k €
EBITDA-2,5 k €-2,4 k €-2,2 k €-7,6 k €-2,3 k €
Operating result-2,5 k €-2,4 k €-2,2 k €-7,6 k €-2,3 k €
Net result66,6 k €319 k €-2,1 k €175,5 k €178,6 k €
Balance sheet
Equity1,8 M €2,1 M €1,8 M €1,8 M €2 M €
Total assets2 M €2,1 M €1,8 M €1,8 M €2 M €
Cash19,5 k €199,3 k €1,3 k €1,5 k €1,4 k €
Debts216,3 k €44,1 k €18,1 k €18,1 k €18,8 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 31/12/2025

2 active · 4 ended

Active mandates

CJ Invest

Director · since 01 janvier 2020 · 0731.817.587

Represented by Patrick Tilborghs

Active
TVR Maxinvest

Director · since 01 janvier 2020 · 0731.885.190

Represented by Stephan Tilborghs

Active

Ended mandates

Patrick Tilborghs

Director · until 01 janvier 2020

Ended
Patrick Tilborghs

Manager

Ended
Stephan Tilborghs

Director · until 01 janvier 2020

Ended
Stephan Tilborghs

Manager

Ended

Other companies at this address

Onderzeel (C) 7 2920 Kalmthout
CompanyCBE no.
TILBORGHIMMO● Active
0870.662.397
TILBORGHS HOUT EN INTERIEUR● Active
0870.665.268

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date22/07/202609/07/202525/07/202427/07/202326/01/202229/01/2021
General meeting26/06/202627/06/202528/06/202430/06/202331/12/202131/12/2020
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202622/07/2026DutchPDF
Abridged model31/12/202427/06/202509/07/2025DutchPDF
Abridged model31/12/202328/06/202425/07/2024DutchPDF
Abridged model31/12/202230/06/202327/07/2023DutchPDF
Abridged model30/06/202131/12/202126/01/2022DutchPDF
Abridged model30/06/202031/12/202029/01/2021DutchPDF
Abridged model30/06/201927/12/201930/12/2019DutchPDF
Abridged model30/06/201818/01/201931/01/2019DutchPDF
Abridged model30/06/201729/12/201712/01/2018DutchPDF

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 31/12/2025

2 active · 4 ended

Active mandates

CJ Invest

Director · since 01 janvier 2020 · 0731.817.587

Represented by Patrick Tilborghs

Active
TVR Maxinvest

Director · since 01 janvier 2020 · 0731.885.190

Represented by Stephan Tilborghs

Active

Ended mandates

Patrick Tilborghs

Director · until 01 janvier 2020

Ended
Patrick Tilborghs

Manager

Ended
Stephan Tilborghs

Director · until 01 janvier 2020

Ended
Stephan Tilborghs

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/10/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates22/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202566,6 k €↓
  2. 2024
    Annual accounts 2024319 k €↑
  3. 2023
    Annual accounts 2023-2,1 k €↓
  4. 2022
    Annual accounts 2022175,5 k €↓
  5. 2021
    Annual accounts 2021178,6 k €↑
  6. 2020
    Annual accounts 20207,3 k €↓
  7. 2019
    Annual accounts 201918 k €↑
  8. 2018
    Annual accounts 201811,2 k €↓
  9. 2017
    Annual accounts 2017301,2 k €
  10. 29/03/2016
    IncorporationPrivate limited company