ACTIVE

TPL Investment 1

Financial year 2024 · Closed on 31/12/2024

Net result-56,4 k €+2,6 %over 1 year
Gross margin167,1 k €+309,8 %over 1 year
Equity844,5 k €-6,3 %over 1 year
Workforce4,5 ETP+87,5 %over 1 year

Identity

Source · BCE/KBO

TPL Investment 1 is a Private limited company incorporated in 2019. Its main activity is: Computer facilities management activities. Its registered office is in Liège. It employs on average 4,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0732.751.955
Incorporation
21/08/2019
Legal form
Private limited company
Registered office
Rue de Rotterdam 23
4000 Liège · WallonieSee on map
Contributed capital
943 000,00 €
Latest accounts
31/12/2024
Average workforce
4,5 ETP
Joint committees (1)
  • 200
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin167,1 k €40,8 k €158,8 k €115,5 k €218,8 k €
EBITDA-62,8 k €-56,5 k €120,5 k €91,9 k €45,6 k €
Operating result-70,6 k €-61,7 k €116,3 k €90,1 k €44,5 k €
Net result-56,4 k €-57,9 k €89,7 k €70,7 k €30,4 k €
Balance sheet
Equity844,5 k €900,9 k €18,8 k €29,1 k €8,4 k €
Total assets1,4 M €1,3 M €458,9 k €199,1 k €127,3 k €
Cash177,5 k €477,9 k €205,1 k €91,7 k €3,4 k €
Debts555,6 k €216,8 k €267,6 k €156 k €118,9 k €
Other
Workforce4,5 ETP2,4 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

5 active · 9 ended

Active mandates

Alexis VAN DE WYER

Director

Active
AVRIOPOLIS

Director · 0794.316.073

Represented by THEMELIS DIMITRI

Active
Maximilien VERITER

Director

Active
MBL MANAGEMENT

Director · 0643.718.031

Represented by MYRIAM BLANPAIN

Active
NOSHAQ PARTNERS

Director · 0808.219.836

Represented by BERTRAND JOIRET

Active

Ended mandates

MBL MANAGEMENT

Director · since 01 janvier 2024 · 0643.718.031

Represented by MYRIAM BLANPAIN

Ended
Alexis VAN DE WYER

Director · since 26 janvier 2023

Ended
Emmanuel POTTIER

Director · since 26 janvier 2023

Ended
Maximilien VERITER

Director · since 26 janvier 2023

Ended

Other companies at this address

Rue de Rotterdam 23 4000 Liège
CompanyCBE no.
1000.237.967
AMINCEM● Active
0463.170.842
Ardensia● Active
1016.826.650
Elfida● Bankrupt
0663.763.377
ERSOY LOGISTICS● Bankrupt
0831.137.273
0551.982.161
0787.466.883
0888.710.139
NOMY STUDIO● Active
1042.920.145
RUIYI EUROPE● Active
0665.768.903
TONI FRERES TRANS● Bankrupt
0628.464.582
0723.603.172
VDB Dental● Active
1019.982.912
1042.346.756

Full financial information

Source · NBB
20242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202121/08/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months17 months
Filing date19/07/202529/05/202427/06/202324/08/202203/08/2021
General meeting17/06/202522/04/202413/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/06/202519/07/2025FrenchPDF
Abridged model31/12/202322/04/202429/05/2024FrenchPDF
Micro model31/12/202213/06/202327/06/2023FrenchPDF
Micro model31/12/202130/06/202224/08/2022FrenchPDF
Micro model31/12/202030/06/202103/08/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024

5 active · 9 ended

Active mandates

Alexis VAN DE WYER

Director

Active
AVRIOPOLIS

Director · 0794.316.073

Represented by THEMELIS DIMITRI

Active
Maximilien VERITER

Director

Active
MBL MANAGEMENT

Director · 0643.718.031

Represented by MYRIAM BLANPAIN

Active
NOSHAQ PARTNERS

Director · 0808.219.836

Represented by BERTRAND JOIRET

Active

Ended mandates

MBL MANAGEMENT

Director · since 01 janvier 2024 · 0643.718.031

Represented by MYRIAM BLANPAIN

Ended
Alexis VAN DE WYER

Director · since 26 janvier 2023

Ended
Emmanuel POTTIER

Director · since 26 janvier 2023

Ended
Maximilien VERITER

Director · since 26 janvier 2023

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/03/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/02/2023
    SIEGE SOCIAL
    PDF
  • Mandates15/02/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Registered office22/02/2021
    SIEGE SOCIAL
    PDF
  • Mandates22/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/07/2020
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-56,4 k €↑
  2. 2023
    Annual accounts 2023-57,9 k €↓
  3. 2022
    Annual accounts 202289,7 k €↑
  4. 2021
    Annual accounts 202170,7 k €↑
  5. 2020
    Annual accounts 202030,4 k €
  6. 21/08/2019
    IncorporationPrivate limited company