TPH
0664.964.989 · rovalta.com · 22/09/2026
NORMAL SITUATION
TPH
Financial year 2024 · closed on 31/12/2024
Net result
179,5 k €
+3349.2% YoY
Gross margin
39,6 k €
+1387.2% YoY
Equity
1,4 M €
+15.0% YoY
Workforce
0,0 ETP
Company — Normal situation.
Overview
What does TPH do?
TPH is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0664.964.989
Legal form
Cooperative company with limited liability
Contributed capital
900 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 39,6 k € | +1387% | -3,1 k € | -310% | -749,4 € | +82.9% | -4,4 k € | -71.9% | -2,6 k € | -8.0% | -2,4 k € | +95.7% | -54,4 k € | -728% | -6,6 k € |
| EBITDA | 38,4 k € | +1026% | -4,1 k € | -141% | -1,7 k € | +67.9% | -5,4 k € | -52.1% | -3,5 k € | -5.7% | -3,3 k € | +93.9% | -54,9 k € | -550% | -8,4 k € |
| Operating result | 38,4 k € | +1026% | -4,1 k € | -141% | -1,7 k € | +67.9% | -5,4 k € | -52.1% | -3,5 k € | -5.7% | -3,3 k € | +93.9% | -54,9 k € | -481% | -9,5 k € |
| Net result | 179,5 k € | +3349% | -5,5 k € | -112% | 47,5 k € | -89.2% | 438,9 k € | +664% | 57,5 k € | +20.9% | 47,5 k € | -15.1% | 56 k € | -20.2% | 70,1 k € |
| Balance sheet | |||||||||||||||
| Equity | 1,4 M € | +15.0% | 1,2 M € | -0.5% | 1,2 M € | -23.6% | 1,6 M € | +38.8% | 1,1 M € | +5.4% | 1,1 M € | +4.6% | 1 M € | +5.8% | 970,1 k € |
| Total assets | 1,6 M € | +9.1% | 1,4 M € | -14.8% | 1,7 M € | -0.2% | 1,7 M € | +29.2% | 1,3 M € | -0.2% | 1,3 M € | -2.1% | 1,3 M € | -7.2% | 1,4 M € |
| Cash | 2,3 k € | -55.3% | 5,3 k € | +119% | 2,4 k € | -68.5% | 7,6 k € | -31.6% | 11,1 k € | -72.8% | 40,8 k € | -31.1% | 59,2 k € | +145% | 24,2 k € |
| Debts | 177,6 k € | -21.9% | 227,5 k € | -51.5% | 469,1 k € | +358% | 102,5 k € | -37.1% | 163 k € | -27.0% | 223,2 k € | -25.2% | 298,6 k € | -34.7% | 457,4 k € |
| Other | |||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | |||||||
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 8 ended
Active mandates
Joost Vandecruys
ActiveMark Van den Wouwer
ActiveEnded mandates
Kevin Lambaerts
EndedKevin Lambaerts
EndedJeroen Peeters
EndedJeroen Peeters
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/07/2025 | 27/07/2024 | 30/08/2023 | 26/07/2022 | 23/07/2021 | 31/08/2020 |
| General meeting | 24/06/2025 | 25/06/2024 | 30/08/2023 | 28/06/2022 | 29/06/2021 | 30/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 24/06/2025 | 18/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/06/2024 | 27/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/08/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 28/06/2022 | 26/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 29/06/2021 | 23/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 25/06/2019 | 31/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 26/06/2018 | 10/08/2018 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 8 ended
Active mandates
Joost Vandecruys
ActiveMark Van den Wouwer
ActiveEnded mandates
Kevin Lambaerts
EndedKevin Lambaerts
EndedJeroen Peeters
EndedJeroen Peeters
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring23/01/2025FUSIE DOOR OVERNEMING MET VEREENVOUDIGDE PROCEDURE
- Restructuring29/11/2024VOORSTEL TOT EEN MET FUSIE DOOR OVERNEMING GELIJKSGESTELDE:
- Mandates28/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates02/01/2020ONTSLAGEN - BENOEMINGEN
- Mandates07/12/2018ONTSLAGEN - BENOEMINGEN
- Mandates17/10/2018ONTSLAGEN - BENOEMINGEN
- Mandates05/06/2018ONTSLAGEN - BENOEMINGEN
- Other15/12/2016DIVERSEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024179,5 k €↑
- 2023Annual accounts 2023-5,5 k €↓
- 2022Annual accounts 202247,5 k €↓
- 2021Annual accounts 2021438,9 k €↑
- 2020Annual accounts 202057,5 k €↑
- 2019Annual accounts 201947,5 k €↓
- 2018Annual accounts 201856 k €↓
- 2017Annual accounts 201770,1 k €