ACTIVE

TP FISCA

Financial year 2024 · closed on 31/12/2024
Net result
40,4 k €
-5.9% YoY
Gross margin
77,7 k €
-7.3% YoY
Equity
95,7 k €
+27.0% YoY

What does TP FISCA do?

TP FISCA is a Private limited company incorporated in 2004. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Sprimont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.289.013
Incorporation
09/02/2004
Legal form
Private limited company
Registered office
Rue du Néronry 20
4140 Sprimont · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201820172016201520132012201120102009200820072006
Income statement
Gross margin77,7 k €83,9 k €98,2 k €60,9 k €68,4 k €58,7 k €79,1 k €85,1 k €62,6 k €51,7 k €49,1 k €50,8 k €42,9 k €55,4 k €49,1 k €28,5 k €37,9 k €
EBITDA64,8 k €62,6 k €60,2 k €20,7 k €37,1 k €32,9 k €55,9 k €62 k €41,7 k €39,7 k €46 k €24,9 k €28,1 k €23,7 k €32,8 k €27,9 k €37,1 k €
Operating result57,5 k €61,8 k €59,4 k €20,2 k €36,3 k €24,8 k €47,8 k €53,9 k €34,6 k €20,5 k €31,9 k €9,4 k €11,2 k €6,5 k €16 k €13,2 k €23 k €
Net result40,4 k €42,9 k €41,5 k €8,6 k €29,4 k €16,5 k €39,6 k €48,5 k €20,6 k €14,9 k €21,4 k €5 k €5,1 k €510,7 €7,4 k €6 k €12,9 k €
Balance sheet
Equity95,7 k €75,3 k €52,4 k €60,9 k €97,3 k €125,1 k €138,6 k €99 k €75,5 k €37,8 k €62,9 k €41,5 k €36,6 k €31,5 k €31 k €23,6 k €17,7 k €
Total assets146,7 k €113,2 k €90,1 k €88,3 k €133,3 k €126,8 k €148,4 k €146,1 k €104,3 k €97,5 k €75,5 k €70,6 k €86,4 k €105,7 k €119,7 k €108,4 k €117,2 k €
Cash66,8 k €51,5 k €56,1 k €61,6 k €70,2 k €34,5 k €50,3 k €46 k €14,7 k €31,4 k €17,3 k €10,8 k €4,9 k €10,4 k €6,1 k €7,4 k €3,2 k €
Debts49,4 k €37,9 k €37,7 k €27,4 k €36 k €1,7 k €9,8 k €47,1 k €28,8 k €59,7 k €12,6 k €29,1 k €49,8 k €74,2 k €88,7 k €84,8 k €99,5 k €
Other
Workforce1,0 ETP1,0 ETP0,8 ETP0,3 ETP0,5 ETP0,9 ETP0,7 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

THIERRY PAUQUOT

Mandate

Active

Ended mandates

Thierry PAUQUOT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
PN IMMOActive
0898.756.963
Annual accounts

Full financial information

202420232022202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/07/202530/09/202430/08/202330/08/202231/08/202129/08/2019
General meeting21/06/202515/06/202417/06/202318/06/202219/06/202122/06/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/06/202525/07/2025FrenchPDF
Micro model31/12/202315/06/202430/09/2024FrenchPDF
Micro model31/12/202217/06/202330/08/2023FrenchPDF
Micro model31/12/202118/06/202230/08/2022FrenchPDF
Micro model31/12/202019/06/202131/08/2021FrenchPDF
Micro model31/12/201822/06/201929/08/2019FrenchPDF
Micro model31/12/201716/06/201831/08/2018FrenchPDF
Abridged model31/12/201617/06/201731/08/2017FrenchPDF
Abridged model31/12/201518/06/201630/12/2016FrenchPDF
Abridged model31/12/201321/06/201431/10/2014FrenchPDF
Abridged model31/12/201215/06/201328/08/2013FrenchPDF
Abridged model31/12/201116/06/201231/08/2012FrenchPDF
Abridged model31/12/201018/06/201131/08/2011FrenchPDF
Abridged model31/12/200919/06/201031/08/2010FrenchPDF
Abridged model31/12/200820/06/200927/08/2009FrenchPDF
Abridged model31/12/200721/06/200819/08/2008FrenchPDF
Abridged model31/12/200616/06/200723/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 1 ended

Active mandates

THIERRY PAUQUOT

Mandate

Active

Ended mandates

Thierry PAUQUOT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202440,4 k €
  2. 2023
    Annual accounts 202342,9 k €
  3. 2022
    Annual accounts 202241,5 k €
  4. 2021
    Annual accounts 20218,6 k €
  5. 2020
    Annual accounts 202029,4 k €
  6. 2018
    Annual accounts 201816,5 k €
  7. 2017
    Annual accounts 201739,6 k €
  8. 2016
    Annual accounts 201648,5 k €
  9. 2015
    Annual accounts 201520,6 k €
  10. 2013
    Annual accounts 201314,9 k €
  11. 2012
    Annual accounts 201221,4 k €
  12. 2011
    Annual accounts 20115 k €
  13. 2010
    Annual accounts 20105,1 k €
  14. 2009
    Annual accounts 2009510,7 €
  15. 2008
    Annual accounts 20087,4 k €
  16. 2007
    Annual accounts 20076 k €
  17. 2006
    Annual accounts 200612,9 k €
  18. 09/02/2004
    IncorporationPrivate limited company