ACTIVE

TP-INVEST

Financial year 2025 · Closed on 31/12/2025

Net result43,5 k €+415,8 %over 1 year
Gross margin64,6 k €+779,1 %over 1 year
Equity559,9 k €+8,4 %over 1 year

Identity

Source · BCE/KBO

TP-INVEST is a Public limited company incorporated in 2007. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.004.368
Incorporation
10/10/2007
Legal form
Public limited company
Registered office
Witte Torenwal 8
3960 Bree · FlandreSee on map
Contributed capital
62 966,70 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin64,6 k €7,4 k €90,3 k €10,2 k €65,8 k €
EBITDA64 k €6,2 k €89,2 k €9,1 k €64,6 k €
Operating result64 k €6,2 k €81,7 k €1,7 k €56,5 k €
Net result43,5 k €8,4 k €59 k €1,1 k €38,6 k €
Balance sheet
Equity559,9 k €516,4 k €508 k €837,8 k €836,7 k €
Total assets860,5 k €518,7 k €549,3 k €859,9 k €840,4 k €
Cash472,4 k €301 k €375,3 k €494,3 k €333,6 k €
Debts300,6 k €2,3 k €41,3 k €22,1 k €3,7 k €
Other
Workforce–0,0 ETP0,0 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 31/12/2025

1 active · 14 ended

Active mandates

Toon Poets

Director · since 30 novembre 2021 · until 30 novembre 2027

Active

Ended mandates

Toon Poets

Managing director · since 08 août 2013 · until 28 mai 2019

Ended
TOP

Director · since 08 août 2013 · until 28 mai 2019 · 0881.419.303

Represented by Toon Poets

Ended
TOP

Director · since 28 mai 2013 · 0881.419.303

Represented by Toon Poets

Ended
TOP

Administrator - manager · since 01 juin 2011 · until 28 mai 2013 · 0881.419.303

Ended

Other companies at this address

Witte Torenwal 8 3960 Bree
CompanyCBE no.
Greeva● Active
0627.874.169
MATOOMA● Active
0442.502.716
T-INVEST● Active
0750.470.786
TOP● Active
0881.419.303

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202601/07/202507/08/202403/08/202329/08/202228/06/2021
General meeting26/05/202630/06/202530/06/202430/05/202331/05/202225/05/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/05/202609/06/2026DutchPDF
Abridged model31/12/202430/06/202501/07/2025DutchPDF
Abridged model31/12/202330/06/202407/08/2024DutchPDF
Micro model31/12/202230/05/202303/08/2023DutchPDF
Abridged model31/12/202131/05/202229/08/2022DutchPDF
Abridged model31/12/202025/05/202128/06/2021DutchPDF
Abridged model31/12/201926/05/202029/06/2020DutchPDF
Abridged model31/12/201828/05/201905/08/2019DutchPDF
Abridged model31/12/201729/05/201807/06/2018DutchPDF
Abridged model31/12/201630/05/201730/05/2017DutchPDF
Abridged modelCorrection31/12/201531/05/201630/11/2016DutchPDF
Abridged model31/12/201531/05/201631/05/2016DutchPDF
Abridged model31/12/201426/05/201526/05/2015DutchPDF
Abridged model31/12/201327/05/201403/06/2014DutchPDF
Abridged model31/12/201228/05/201303/06/2013DutchPDF
Abridged model31/12/201129/05/201230/05/2012DutchPDF
Abridged model31/12/201031/05/201107/06/2011DutchPDF
Abridged model31/12/200925/05/201025/05/2010DutchPDF
Abridged model31/12/200826/05/200927/05/2009DutchPDF
Abridged model31/12/200727/05/200805/06/2008DutchPDF

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 31/12/2025

1 active · 14 ended

Active mandates

Toon Poets

Director · since 30 novembre 2021 · until 30 novembre 2027

Active

Ended mandates

Toon Poets

Managing director · since 08 août 2013 · until 28 mai 2019

Ended
TOP

Director · since 08 août 2013 · until 28 mai 2019 · 0881.419.303

Represented by Toon Poets

Ended
TOP

Director · since 28 mai 2013 · 0881.419.303

Represented by Toon Poets

Ended
TOP

Administrator - manager · since 01 juin 2011 · until 28 mai 2013 · 0881.419.303

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office11/03/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/12/2021
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office28/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office06/01/2014
    BENAMING - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/09/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/09/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202543,5 k €↑
  2. 2024
    Annual accounts 20248,4 k €↓
  3. 2023
    Annual accounts 202359 k €↑
  4. 2022
    Annual accounts 20221,1 k €↓
  5. 2021
    Annual accounts 202138,6 k €↓
  6. 2020
    Annual accounts 202045,4 k €↑
  7. 2019
    Annual accounts 201934,8 k €↓
  8. 2018
    Annual accounts 201841,3 k €↓
  9. 2017
    Annual accounts 201779,1 k €↑
  10. 2016
    Annual accounts 2016-39,1 k €↓
  11. 2015
    Annual accounts 2015184,5 k €↑
  12. 2014
    Annual accounts 201438 k €↓
  13. 2013
    Annual accounts 2013795,2 k €↑
  14. 2012
    Annual accounts 2012-8,2 k €↓
  15. 2011
    Annual accounts 2011-1,8 k €↑
  16. 2010
    Annual accounts 2010-27,9 k €↓
  17. 2009
    Annual accounts 2009-19,5 k €↓
  18. 2008
    Annual accounts 200828 k €
  19. 10/10/2007
    IncorporationPublic limited company