ACTIVE

TP IMMO CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
22,4 k €
+304.3% YoY
Gross margin
49,1 k €
+233.4% YoY
Equity
-1,4 k €
+94.0% YoY

What does TP IMMO CONCEPT do?

TP IMMO CONCEPT is a Private limited company incorporated in 2020. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Thuin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0743.956.346
Incorporation
21/02/2020
Legal form
Private limited company
Registered office
Avenue DELI XL 2 box A
6530 Thuin · Wallonie
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin49,1 k €14,7 k €19,7 k €-7,5 k €
EBITDA23,8 k €-9,6 k €3,6 k €-15,5 k €-347,5 €
Operating result23,6 k €-9,9 k €3,3 k €-15,6 k €-1,6 k €
Net result22,4 k €-10,9 k €1,6 k €-15,8 k €-1,6 k €
Balance sheet
Equity-1,4 k €-23,8 k €-12,8 k €-14,4 k €1,4 k €
Total assets55,6 k €56,4 k €21,5 k €16,3 k €21,4 k €
Cash799,6 €4,2 k €1,2 k €3,5 k €19,1 k €
Debts57 k €80,2 k €34,3 k €30,7 k €20 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

ADRIEN POLOME

Onbekend

Active
LUCAS TROTTA

Onbekend

Active

Ended mandates

ADRIEN POLOME

Director

Ended
ADRIEN POLOME

Managing director

Ended
ADRIEN POLOME

Administrator - manager

Ended
LUCAS TROTTA

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
BATIBOBankrupt
0846.902.545
BATIMO & COActive
0727.878.496
BATIMO INVESTActive
0676.597.962
0430.336.540
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202121/02/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months11 months
Filing date17/10/202511/09/202405/09/202331/01/202328/06/2021
General meeting06/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202517/10/2025FrenchPDF
Micro model31/12/202307/06/202411/09/2024FrenchPDF
Micro model31/12/202202/06/202305/09/2023FrenchPDF
Micro model31/12/202103/06/202231/01/2023FrenchPDF
Micro model31/12/202004/06/202128/06/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 2 active · 5 ended

Active mandates

ADRIEN POLOME

Onbekend

Active
LUCAS TROTTA

Onbekend

Active

Ended mandates

ADRIEN POLOME

Director

Ended
ADRIEN POLOME

Managing director

Ended
ADRIEN POLOME

Administrator - manager

Ended
LUCAS TROTTA

Director

Ended
Shareholders

Ownership and network

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Competition

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 202422,4 k €
  2. 2023
    Annual accounts 2023-10,9 k €
  3. 2022
    Annual accounts 20221,6 k €
  4. 2021
    Annual accounts 2021-15,8 k €
  5. 2020
    Annual accounts 2020-1,6 k €
  6. 21/02/2020
    IncorporationPrivate limited company