TPH SRL
3.8 FTEThe score of TPH shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +47 % Total assets +32 % Headcount (avg FTE) +245 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TPH's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 28,319 € | ||||
| Equity | 270,849 € | ||||
| Cash | 34,485 € | ||||
| EBITDA | 112,838 € | ||||
| Total assets | 537,986 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 08 Apr 2026
- Year ended 30 Sep 2024filed on 09 Apr 2025
- Year ended 30 Sep 2023filed on 28 Mar 2024
- Year ended 30 Sep 2022filed on 31 Mar 2023
- Year ended 30 Sep 2021filed on 28 Apr 2022
TPH's financial analysis
- Solvency50.3%sector median: 41.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TPH
TPH's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0841.507.662
- VAT number
- BE0841507662
- Peppol
- Registered · 0208:0841507662 · as of 06 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Dec 2011
- Registered office
- 2880 Bornem
- Size
- Micro · 3.8 FTE
- Latest accounts
- 2025 · filed on 08 Apr 2026
- Activity
- Freight transport by road (NACE 49410)
TPH (SRL) has been based in Bornem since 2011, active in: freight transport by road. For 2025, it reports a net profit of 28,319 € and equity of 270,849 €; its revenue is not published. With 3.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 50.3%, above the median of its sector (41.0%).
Companies similar to TPH
Companies in the same business, of comparable size and area, outside its group.
- NVR Freight transport by road Brussels · balance sheet 537,858 €
- Theys Freight transport by road Zandhoven · balance sheet 538,399 €
- YO Transport Freight transport by road Antwerp · balance sheet 539,014 €
- Anthonissen JAN Freight transport by road Merksplas · balance sheet 426,850 €
- Delaere Trans Freight transport by road Oostkamp · balance sheet 535,421 €
- Mathijs G.A.R. Freight transport by road Alken · balance sheet 535,137 €
- ARField Freight transport by road Evere · balance sheet 534,865 €
- Veldwezelt - Transport Freight transport by road Lanaken · balance sheet 541,145 €
Frequently asked questions about TPH
What is the revenue of TPH?
TPH files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TPH?
In Belgium, the VAT number is the company number prefixed with BE: BE0841507662 for TPH, if the company is VAT-registered. Its company number (CBE) is 0841.507.662.
Where is the registered office of TPH?
According to the CBE register, the registered office of TPH is in 2880 Bornem.
What is the equity of TPH?
At the close of the 2025 financial year, the equity of TPH amounts to 270,849 €, a solvency of 50.3% of total assets.
How many people work at TPH?
3.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TPH?
The register lists 2 active mandates at TPH. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TPH
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →