3TF
Annual accounts 2025
abbreviated format, filed on 27-05-2026, 65 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €210,000 and €420,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €99,666 on 31-12-2025in euro
in euro
Position in the sector
98.6%
Higher than 95% of 11,299 companies in 2025.
72.09
Higher than 95% of 10,851 companies in 2025.
187.1%
Higher than 95% of 11,184 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half · Staff: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
99,666 | 253,909 | 321,262 | 393,382 | 444,493 | 167,706 | 192,790 | 151,153 | 130,031 | 173,888 | 156,617 | 162,830 | 194,392 | 183,917 | 168,602 | 154,982 | 103,572 | |
20 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | 200 | 400 | 600 | |
21/28 |
0 | 249,210 | 257,528 | 276,576 | 289,477 | 27,330 | 15,440 | 16,977 | 9,639 | 12,613 | 15,483 | 21,042 | 29,590 | 41,506 | 21,131 | 24,202 | 30,230 | |
21 |
- | - | 0 | 760 | 1,520 | 2,279 | 3,039 | 950 | - | - | - | - | - | - | - | - | - | |
22/27 |
0 | 249,210 | 257,528 | 275,816 | 287,957 | 25,051 | 12,401 | 16,028 | 9,239 | 12,213 | 15,483 | 21,042 | 29,590 | 41,506 | 20,931 | 23,802 | 29,630 | |
22 |
0 | 249,210 | 257,528 | 265,845 | 274,163 | 4,990 | 2,826 | 4,278 | 6,330 | 8,581 | 10,832 | 13,084 | 15,335 | 17,587 | 6,097 | 6,195 | 6,995 | |
23 |
- | - | 0 | 752 | 1,434 | 2,938 | 2,910 | 4,361 | 1,358 | 2,583 | 1,596 | 1,848 | 2,352 | 2,728 | 5,592 | 7,179 | 8,633 | |
24 |
- | - | 0 | 9,219 | 12,360 | 17,123 | 6,665 | 7,389 | 1,551 | 1,049 | 3,055 | 6,110 | 11,903 | 21,192 | 9,242 | 10,428 | 14,002 | |
26 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | 0 | 400 | 400 | - | - | - | - | - | - | - | |
29/58 |
99,666 | 4,699 | 63,734 | 116,806 | 155,017 | 140,376 | 177,350 | 134,176 | 120,392 | 161,275 | 141,134 | 141,788 | 164,802 | 142,411 | 147,472 | 130,780 | 73,342 | |
29 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
290 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | 0 | 48,157 | 43,067 | 33,756 | 38,397 | 40,877 | 25,465 | 27,469 | 23,401 | 8,128 | 8,128 | 8,128 | 3,755 | 3,755 | |
30/36 |
- | - | - | 0 | 48,157 | 43,067 | 33,756 | 38,397 | 40,877 | 25,465 | 27,469 | 23,401 | 8,128 | 8,128 | 8,128 | 3,755 | 3,755 | |
37 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
40/41 |
1,271 | 2,725 | 59,057 | 111,581 | 75,434 | 61,672 | 115,008 | 85,223 | 67,093 | 128,376 | 109,208 | 105,379 | 155,674 | 119,283 | 123,550 | 110,154 | 49,543 | |
40 |
1,271 | 2,725 | 49,964 | 97,736 | 55,172 | 29,657 | 109,756 | 71,728 | 62,006 | 123,930 | 106,665 | 45,772 | 99,197 | 115,737 | 117,444 | 86,531 | 35,485 | |
41 |
- | 0 | 9,093 | 13,845 | 20,262 | 32,016 | 5,252 | 13,495 | 5,086 | 4,446 | 2,543 | 59,606 | 56,478 | 3,546 | 6,106 | 23,623 | 14,058 | |
50/53 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
54/58 |
98,395 | 1,810 | 4,344 | 469 | 24,981 | 34,568 | 22,604 | 6,061 | 8,636 | 5,954 | 2,366 | 12,318 | - | - | 781 | 16,372 | 6,096 | |
490/1 |
0 | 164 | 334 | 4,756 | 6,446 | 1,069 | 5,981 | 4,494 | 3,786 | 1,480 | 2,091 | 691 | 1,000 | 15,000 | 15,013 | 500 | 13,948 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
99,666 | 253,909 | 321,262 | 393,382 | 444,493 | 167,706 | 192,790 | 151,153 | 130,031 | 173,888 | 156,617 | 162,830 | 194,392 | 183,917 | 168,602 | 154,982 | 103,572 | |
10/15 |
98,283 | -88,217 | -75,964 | -51,945 | 89,631 | 87,610 | 80,243 | 110,478 | 51,108 | 118,123 | 106,640 | 93,990 | 100,781 | 84,620 | 71,576 | 55,179 | 21,913 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
13 |
2,311 | 2,311 | 2,311 | 2,311 | 71,031 | 99,523 | 99,523 | 99,523 | 99,523 | 99,523 | 88,040 | 74,770 | 81,020 | 66,020 | 65,376 | 48,979 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | 0 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
132 |
451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | 451 | - | - | - | - | - | - | |
133 |
- | - | - | 0 | 68,720 | 97,212 | 97,212 | 97,212 | 97,212 | 97,212 | 85,729 | 72,910 | 79,160 | 64,160 | 63,516 | 47,119 | - | |
14 |
77,372 | -109,128 | -96,875 | -72,856 | 0 | -30,514 | -37,881 | -7,646 | -67,015 | - | - | 620 | 1,161 | - | - | - | 13,853 | |
15 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
19 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
16 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
17/49 |
1,383 | 342,126 | 397,226 | 445,327 | 354,862 | 80,096 | 112,547 | 40,676 | 78,923 | 55,765 | 49,977 | 68,840 | 93,612 | 99,297 | 97,026 | 99,803 | 81,659 | |
17 |
0 | 324,016 | 377,889 | 375,570 | 222,417 | - | - | 0 | - | 5,308 | 10,457 | 15,812 | 5,332 | 12,957 | 9,846 | 14,546 | 9,211 | |
170/4 |
0 | 324,016 | 377,889 | 375,570 | 222,417 | - | - | 0 | - | 5,308 | 10,457 | 15,812 | 5,332 | 12,957 | 9,846 | 14,546 | 9,211 | |
175 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
42/48 |
1,383 | 18,041 | 19,269 | 69,308 | 132,173 | 80,096 | 64,200 | 40,676 | 78,923 | 50,457 | 34,337 | 52,326 | 78,558 | 86,340 | 86,680 | 85,257 | 72,449 | |
42 |
0 | 17,000 | 17,000 | 17,000 | 17,000 | 12,000 | - | 0 | 5,308 | 5,150 | 5,354 | 9,840 | 7,807 | 9,789 | 12,203 | 12,152 | 26,597 | |
43 |
- | 0 | 1,011 | 8,478 | - | - | 0 | 3,038 | 3,820 | 9,378 | 11,225 | - | 4,976 | 55,709 | 46,568 | 57,353 | 4,562 | |
430/8 |
- | 0 | 1,011 | 8,478 | - | - | 0 | 3,038 | 2,947 | 9,216 | 4,594 | - | 4,976 | 55,709 | 46,568 | 57,353 | 4,562 | |
439 |
- | - | - | - | - | - | - | 0 | 872 | 162 | 6,631 | - | - | - | - | - | - | |
44 |
759 | 779 | 970 | 43,662 | 102,284 | 5,094 | 51,291 | 30,407 | 62,713 | 23,854 | 6,127 | 26,137 | 51,122 | 6,974 | 14,177 | 2,020 | 34,197 | |
440/4 |
759 | 779 | 970 | 43,662 | 102,284 | 5,094 | 51,291 | 30,407 | 62,713 | 23,854 | 6,127 | 26,137 | 51,122 | 6,974 | 14,177 | 2,020 | 34,197 | |
441 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
46 |
- | - | - | - | 0 | 61,984 | - | 0 | - | - | - | - | - | - | - | - | - | |
45 |
514 | 0 | 120 | 0 | 2,692 | 1,019 | 10,081 | 7,231 | 6,553 | 4,737 | 5,038 | 9,712 | 14,653 | 13,687 | 13,732 | 13,732 | 7,093 | |
450/3 |
514 | 0 | 120 | 0 | 101 | 377 | 10,081 | 7,231 | 6,553 | 4,737 | 4,723 | 9,397 | 13,258 | 12,995 | 13,732 | 13,732 | 5,093 | |
454/9 |
- | - | - | 0 | 2,590 | 642 | - | 0 | - | - | 315 | 315 | 1,396 | 692 | - | - | 2,000 | |
47/48 |
110 | 262 | 168 | 168 | 10,198 | - | 2,829 | 0 | 529 | 7,339 | 6,593 | 6,637 | - | 182 | - | - | - | |
492/3 |
0 | 68 | 68 | 449 | 272 | - | 48,347 | 0 | - | - | 5,183 | 703 | 9,722 | - | 500 | - | - | |
| Income statement | ||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | 290,069 | 249,489 | 270,285 | 272,254 | 486,087 | |
76A |
184,181 | - | - | - | - | - | - | 0 | - | - | - | - | - | 7 | - | 1,420 | - | |
9900 |
194,993 | 4,633 | -4,599 | -111,472 | 97,475 | 54,512 | -20,172 | 66,734 | -15,265 | 32,584 | 37,055 | 101,695 | 68,141 | 63,676 | 37,709 | 61,995 | 77,681 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | 221,928 | 185,813 | 232,576 | 210,259 | 408,406 | |
62 |
- | - | 0 | 1,626 | 52,661 | 2,254 | - | 0 | - | - | 243 | 5,485 | 22,810 | 36,975 | 126 | 866 | 43,540 | |
630 |
0 | 8,318 | 8,318 | 12,901 | 12,688 | 5,865 | 5,344 | 5,890 | 4,493 | 7,374 | 6,149 | 8,929 | 14,646 | 9,042 | 7,573 | 6,432 | 8,744 | |
631/4 |
- | - | - | - | - | - | 0 | -2,750 | 43,192 | 2,750 | 3,399 | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
640/8 |
1,534 | 860 | 715 | 7,636 | 5,131 | 37,186 | 1,793 | 1,527 | 1,457 | 1,997 | 3,309 | 83,651 | 2,410 | 11,413 | 2,244 | 1,654 | 1,050 | |
649 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
66A |
- | 0 | 879 | 0 | 19,741 | - | 159 | 195 | 375 | - | 140 | 50 | - | - | - | - | - | |
9901 |
193,459 | -4,545 | -14,510 | -133,634 | 7,253 | 9,207 | -27,468 | 61,873 | -64,783 | 20,462 | 23,955 | 3,630 | 28,275 | 6,245 | 27,767 | 53,043 | 24,346 | |
75/76B |
0 | 66 | 86 | 84 | 30 | 123 | 114 | 925 | 608 | 1,170 | 236 | 0 | 290 | 31 | 420 | 95 | 234 | |
75 |
0 | 66 | 86 | 84 | 30 | 123 | 114 | 925 | 608 | 1,170 | 236 | 0 | 290 | 31 | 420 | 95 | 234 | |
76B |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
65/66B |
6,959 | 7,774 | 9,594 | 8,026 | 5,147 | 1,767 | 2,693 | 2,505 | 2,448 | 3,315 | 3,079 | 3,930 | 4,114 | 2,135 | 2,465 | 2,560 | 2,886 | |
65 |
6,959 | 7,774 | 9,594 | 8,026 | 5,147 | 1,767 | 2,693 | 2,505 | 2,448 | 3,030 | 3,079 | 3,930 | 4,114 | 2,135 | 2,465 | 2,560 | 2,886 | |
66B |
- | - | - | - | - | - | - | 0 | - | 285 | - | - | - | - | - | - | - | |
9903 |
186,500 | -12,253 | -24,019 | -141,576 | 2,136 | 7,564 | -30,046 | 60,293 | -66,623 | 18,318 | 20,972 | -350 | 24,451 | 4,149 | 25,723 | 51,998 | 21,694 | |
67/77 |
- | - | - | 0 | 115 | 197 | 189 | 306 | 393 | 6,834 | 8,322 | 191 | 8,291 | 3,505 | 9,326 | 18,732 | 5,981 | |
9904 |
186,500 | -12,253 | -24,019 | -141,576 | 2,021 | 7,367 | -30,235 | 59,987 | -67,015 | 11,483 | 12,650 | -541 | 16,161 | 644 | 16,397 | 33,266 | 15,713 | |
789 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | 0 | - | - | 451 | - | - | - | - | - | - | |
9905 |
186,500 | -12,253 | -24,019 | -141,576 | 2,021 | 7,367 | -30,235 | 59,987 | -67,015 | 11,483 | 12,199 | -541 | 16,161 | 644 | 16,397 | 33,266 | 15,713 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
77,372 | -109,128 | -96,875 | -141,576 | -28,492 | -30,514 | -37,881 | -7,646 | -67,015 | 11,483 | 12,819 | 620 | 16,161 | 644 | 16,397 | 47,119 | 15,713 | |
14P |
-109,128 | -96,875 | -72,856 | 0 | -30,514 | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 0 | 68,720 | 28,492 | - | - | 0 | - | - | - | 6,250 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 0 | - | 11,483 | 12,819 | - | 15,000 | 644 | 16,397 | 47,119 | 1,860 | |
691 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | - | - | 0 | - | 11,483 | 12,819 | - | 15,000 | 644 | 16,397 | 47,119 | 1,860 | |
694/7 |
- | - | - | - | - | - | - | 0 | - | - | - | 6,250 | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | 0 | - | - | - | 6,250 | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
696 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
0 | 0 | 0 | 0 | 1.4 | 0.1 | - | - | - | - | - | 0.2 | 1 | 1 | - | - | - | |
Hours worked1013 |
- | - | - | - | 1,640 | 80 | - | - | - | - | - | 248 | 864 | 1 | - | - | - | |
| Document | ||||||||||||||||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 27-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 27-05-2026 | 2026-00124661 | |
| 31-12-2024 | abbreviated format | 18-07-2025 | 2025-00290868 | |
| 31-12-2023 | abbreviated format | 30-07-2024 | 2024-00320716 | |
| 31-12-2022 | abbreviated format | 28-07-2023 | 2023-00298344 | |
| 31-12-2021 | abbreviated format | 25-07-2022 | 2022-20226477 | |
| 31-12-2020 | micro format | 21-06-2021 | 2021-22000450 | |
| 31-12-2019 | micro format | 08-07-2020 | 2020-27100585 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-67200486 | |
| 31-12-2017 | micro format | 08-08-2018 | 2018-44100544 | |
| 31-12-2016 | micro format | 28-07-2017 | 2017-36600022 | |
| 31-12-2015 | abbreviated format | 01-07-2016 | 2016-24200480 | |
| 31-12-2014 | abbreviated format | 09-07-2015 | 2015-28200172 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-54300051 | |
| 31-12-2012 | abbreviated format | 05-12-2013 | 2013-68100048 | |
| 31-12-2011 | abbreviated format | 03-07-2012 | 2012-26300033 | |
| 31-12-2010 | abbreviated format | 16-08-2011 | 2011-40300529 | |
| 31-12-2009 | abbreviated format | 16-08-2010 | 2010-42100522 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 193,459 | 3,773 | -6,193 | -120,733 | 19,942 | 15,072 | -22,123 | 67,763 | -60,289 | 27,837 | 30,104 | 12,559 | 42,921 | 15,287 | 35,340 | 59,475 | 33,091 | ||
| 186,500 | -3,935 | -15,701 | -128,675 | 14,710 | 13,232 | -24,891 | 65,877 | -62,522 | 18,858 | 18,799 | 8,388 | 30,806 | 9,686 | 23,969 | 39,699 | 24,457 | ||
| -249,210 | 0 | -10,730 | 0 | 301,047 | 17,755 | 8,556 | 13,629 | 1,519 | 4,504 | 591 | 380 | 2,730 | 29,584 | 4,501 | 12,207 | 38,175 | ||
| 96,585 | -2,534 | 3,875 | -24,512 | -9,587 | 11,963 | 16,543 | -2,575 | 2,682 | 3,588 | -9,952 | - | - | - | -15,591 | 10,276 | - | ||
| 98,283 | -13,342 | 44,465 | 47,498 | 22,843 | 60,280 | 113,149 | 93,500 | 41,469 | 110,819 | 106,797 | 89,462 | 86,243 | 56,071 | 60,792 | 45,523 | 894 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 9.7% | 2.5% | 10.3% | 19.5% | 5.0% | ||
| 98.6% | -34.7% | -23.6% | -13.2% | 20.2% | 52.2% | 41.6% | 73.1% | 39.3% | 67.9% | 68.1% | 57.7% | 51.8% | 46.0% | 42.5% | 35.6% | 21.2% | ||
| 72.09 | 0.26 | 3.31 | 1.69 | 1.17 | 1.75 | 2.76 | 3.30 | 1.53 | 3.20 | 4.11 | 2.71 | 2.10 | 1.65 | 1.70 | 1.53 | 1.01 | ||
| 72.09 | 0.26 | 3.31 | 1.69 | 0.81 | 1.21 | 2.24 | 2.35 | 1.01 | 2.69 | 3.31 | 2.26 | 1.99 | 1.56 | 1.61 | 1.49 | 0.96 | ||
| 0.01 | - | - | - | 3.96 | 0.91 | 1.40 | 0.37 | 1.54 | 0.47 | 0.47 | 0.73 | 0.93 | 1.17 | 1.36 | 1.81 | 3.73 | ||
| 189.8% | - | - | - | 2.3% | 8.4% | -37.7% | 54.3% | -131.1% | 9.7% | 11.9% | -0.6% | 16.0% | 0.8% | 22.9% | 60.3% | 71.7% | ||
| 187.1% | -4.8% | -7.5% | -36.0% | 0.5% | 4.4% | -15.7% | 39.7% | -51.5% | 6.6% | 8.1% | -0.3% | 8.3% | 0.4% | 9.7% | 21.5% | 15.2% | ||
| 27.80 | 0.49 | -0.65 | -15.04 | 3.87 | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 125 days | 169 days | 159 days | 116 days | 27 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 84 days | 14 days | 22 days | 4 days | 31 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 2 |
| part-time | 0 |
| in full-time equivalents | 0 |
| 1.4 | |
| On a permanent contract | 2 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2021 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | €188,417 | €206,428 | €230,894 | €239,417 |
| Mortgages, amount registered | - | €50,000 | €50,000 | €50,000 | €50,000 |
| - | €205,000 | €205,000 | €205,000 | €205,000 | |
| Carrying value of the mortgaged assets | - | €249,210 | €257,528 | €265,845 | €274,163 |
| €0 | €0 | - | - | - | |
| Pledge on other assets, amount secured | - | €27,500 | €27,500 | €27,500 | €27,500 |
| Carrying value of the other pledged assets | - | €249,210 | €257,528 | €276,576 | €337,633 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | - | €301,047 |
| €0 | €8,318 | €8,318 | €12,901 | €12,688 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on 3TF
The operating result for 2025 is a profit of €193,459, after a loss of €4,545 in 2024. It is the highest result since 2009.
Debt's share of the balance-sheet total is 1.4%.