TEFAMI
Dissolution or liquidationOverview
- Equity
- -€689,421
- Loss
- -€138,150
- Holdings
- 1
Signalsraises riskRegister: dissolution or liquidationNegative equityneutralLatest accounts filed on timeShow the evidence
Signals
This company filed its last 6 accounts on average 28 days before the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · abbreviated…
- Annual accounts filedfinancial year 2024 · abbreviated…
- Weakest financial yearnet -€819,235
Financials · financial year 2025, abbreviated format
2022 to 2025, 5 financial years 2021 to 2025, 6 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
- 2025 Net result +83% on 2024. The previous financial year ran 8 months, this one 12.
- 2024 Net result -94% on 2023. This financial year ran 4 months, the previous one 12.
| Line | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,926 | €137 | €303 | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €20,565 | -€20,565 | - |
| Other operating charges640/8 | €369 | €571 | €603 | €1,143 | €293 | €0 | ▼ 100% |
| Gross operating margin9900 | €24,842 | €110,665 | €227,361 | €12,022 | €14,213 | -€88 | - |
| Operating profit (loss)9901 | €21,547 | €109,956 | €226,455 | €10,880 | -€6,644 | €20,477 | - |
| Financial income75/76B | - | - | - | - | - | €52 | - |
| Recurring financial income75 | - | - | - | - | - | €52 | - |
| Financial charges65/66B | €14,137 | €7,778 | €11,922 | €1,086 | €810,014 | €158,678 | ▼ 80.4% |
| Recurring financial charges65 | €14,137 | €7,778 | €11,922 | €1,086 | €810,014 | €137,179 | ▼ 83.1% |
| Non-recurring financial charges66B | - | - | - | - | - | €21,499 | - |
| Profit (loss) for the period before taxes9903 | €7,410 | €102,178 | €214,532 | €9,794 | -€816,658 | -€138,150 | ▲ 83.1% |
| Income taxes67/77 | €2,032 | €21,832 | €49,586 | - | €2,577 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €5,378 | €80,346 | €164,946 | €9,794 | -€819,235 | -€138,150 | ▲ 83.1% |
| Profit (loss) for the period to be appropriated9905 | €5,378 | €80,346 | €164,946 | €9,794 | -€819,235 | -€138,150 | ▲ 83.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.0m | €1.0m | €1.0m | €1.0m | €0.2m | €0.1m | ▼ 19.7% |
| Fixed assets21/28 | €1.0m | €1.0m | €1.0m | €1.0m | €0.1m | €0.1m | ▼ 15.1% |
| Tangible fixed assets22/27 | €275 | €137 | €425 | - | - | - | - |
| Furniture and vehicles24 | €275 | €137 | €425 | - | - | - | - |
| Financial fixed assets28 | €1.0m | €1.0m | €1.0m | €1.0m | €0.1m | €0.1m | ▼ 15.1% |
| Current assets29/58 | €0.09m | €0.07m | €0.05m | €0.03m | €0.04m | €0.02m | ▼ 37.0% |
| Amounts receivable within one year40/41 | €0.07m | €0.02m | €0.02m | €0.02m | €0.01m | €16 | ▼ 99.8% |
| Trade receivables40 | €0.07m | €0.02m | €0.02m | €0.02m | €0.009m | €0 | ▼ 100% |
| Other amounts receivable41 | €168 | €21 | €0 | €4 | €320 | €16 | ▼ 95.2% |
| Cash at bank and in hand54/58 | €0.01m | €0.05m | €0.03m | €0.006m | €0.03m | €0.02m | ▼ 15.5% |
| Deferred charges and accrued income490/1 | €0.003m | €0 | - | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.0m | €1.0m | €1.0m | €1.0m | €0.2m | €0.1m | ▼ 19.7% |
| Equity10/15 | €0.01m | €0.09m | €0.3m | €0.3m | -€0.6m | -€0.7m | ▼ 25.1% |
| Contributions10/11 | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Reserves13 | €0.005m | €0.09m | €0.3m | €0.3m | €0.005m | €0.005m | = |
| Distributable reserves133 | €0.005m | €0.09m | €0.3m | €0.3m | €0.005m | €0.005m | = |
| Profit (loss) carried forward14 | - | - | - | €0.01m | -€0.6m | -€0.7m | ▼ 24.5% |
| Amounts payable17/49 | €1.0m | €0.9m | €0.7m | €0.7m | €0.7m | €0.8m | ▲ 14.0% |
| Amounts payable after more than one year17 | €0.9m | €0.8m | €0.6m | €0.6m | €0.2m | €0.2m | = |
| Financial debts170/4 | €0.8m | €0.7m | €0.5m | €0.5m | €0.1m | €0.1m | = |
| Other amounts payable178/9 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.2m | €0.1m | €0.5m | €0.5m | ▼ 6.0% |
| Current portion of amounts payable after more than one year42 | €0.1m | €0.1m | €0.1m | €0.07m | €0.4m | €0.4m | = |
| Trade debts44 | €0.001m | €0.001m | €0.001m | - | €0.002m | €45 | ▼ 98.1% |
| Suppliers440/4 | €0.001m | €0.001m | €0.001m | - | €0.002m | €45 | ▼ 98.1% |
| Advances received on contracts in progress46 | - | - | - | - | €0.03m | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €0.02m | €0.04m | €0.07m | €0.05m | €0.05m | €0.05m | = |
| Taxes450/3 | €0.01m | €0.04m | €0.07m | €0.05m | €0.05m | €0.05m | = |
| Remuneration and social security454/9 | €0.01m | €0 | - | - | - | - | - |
| Other amounts payable47/48 | €0.04m | €0.02m | €0.001m | €484 | €484 | €484 | = |
| Accrued charges and deferred income492/3 | €0.002m | €0.002m | €0.004m | €0.02m | €0.009m | €0.1m | ▲ 17× |
| Line | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,378 | €80,346 | €164,946 | €9,794 | -€819,235 | -€138,150 | ▲ 83.1% |
| + Depreciation and write-downs630 | €2,926 | €137 | €303 | - | - | - | - |
| Operating cash flow (approximation) | €8,303 | €80,484 | €165,250 | €9,794 | -€819,235 | -€138,150 | ▲ 83.1% |
| Investment in fixed assets (approximation) | - | €0 | -€591 | €425 | - | €21,499 | - |
| Change in cash | - | €36,814 | -€21,431 | -€20,271 | - | -€4,388 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | abbreviated format | 10-04-2026 | 2026-00076666 |
| 30-09-2024 | abbreviated format | 30-04-2025 | 2025-00081400 |
| 22-01-2024 | abbreviated format | 01-07-2024 | 2024-00189292 |
| 30-09-2023 | abbreviated format | 07-02-2024 | 2024-00027342 |
| 30-09-2022 | abbreviated format | 17-04-2023 | 2023-00059945 |
| 30-09-2021 | abbreviated format | 28-04-2022 | 2022-20010618 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Other functions 1
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- Other function
- began earlier
| Name | Functions and periods |
|---|---|
| Mariël Van Vynckt |
|
| COEMAN Ruben |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Holdings and subsidiaries
1 holdingHoldings 1
- ULTRA CLEANsubsidiaryEquity €159,024Result €124,516100%
According to the annual accounts to 30-09-2025 of TEFAMI and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Connections & network
1 office holderThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
28-06
Gazette deed
Registered officeRegistered-office move · Court decision2 facts ▸
- Registered-office move, Ezelstraat 25,8000 Brugge
- Court decision, 18-03-2024
20-03
Gazette deed
Resignations & appointments · End & cessationResignation: COEMAN Ruben (director) · Appointment: Mariël Van Vynckt (liquidator) · Auditor report10 facts ▸
- General meeting, 22-01-2024
- Other provision, “ontheffing voorlezing, ontslaan voorzitter van voorlezing” (deed in Dutch)
- Other provision, “verslag bestuursorgaan met voorstel tot ontbinding, staat van activa en passiva” (deed in Dutch)
- Auditor report, “verslag over staat van actief en passief, volledige,getrouwe en juiste weergave toestand” (deed in Dutch)
- Dissolution, “vroegtijdige ontbinding en invereffeningstelling, in alle uitgaande stukken vermelden dat zij in vereffening is” (deed in Dutch)
- Director resignation, COEMAN Ruben (director)
- Other provision, “kwijting bestuurder, beraadslaging en besluit uitgesteld” (deed in Dutch)
- Director appointment, Mariël Van Vynckt (liquidator)
- Power of attorney, Mariël Van Vynckt
- Net-asset statement, “éénendertig oktober tweeduizend en drieëntwintig”, EUR (deed in Dutch)
About the unread acts
Of the 3 Belgian Official Gazette deeds we know for this company, 2 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Register details
The company is no longer active; its listing in the Peppol Directory can remain until its access point withdraws it.
Register as of 27 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
2 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 37016B0023/00C003 | Flanders | 3,133 m² | 1 · 287 m² | 13.3 m · 3 |
| 31804D0182/00T000 | Flanders | 1,744 m² | 1 · 803 m² | 14.2 m · 3 |