TF

Inactive KBO/BCE: BE 0871.252.020

Financial year 2018

Follow Report

Annual accounts 2018

abbreviated format, filed on 12-08-2019, 104 days late

€131,139

€88,488

€26,486

-€255,373

45.8%

0.08

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €330,000. Estimated: probably between €200,000 and €620,000.

Balance sheet

balance sheet total €513,159 on 30-09-2018

What the company ownsHow it is paid for

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	513,159	807,066	800,235	844,063	1.2m	1.2m	877,555	1.0m	1.3m	1.3m	692,708	531,500
`21/28`	490,238	751,443	786,136	820,829	1.1m	1.2m	857,522	874,845	854,834	665,613	614,758	501,383
`22/27`	379,450	735,655	770,348	805,041	1.1m	1.2m	857,522	874,845	854,834	665,613	614,758	501,383
`22`	379,441	735,587	770,246	804,905	1.1m	1.2m	856,011	872,027	850,709	660,522	216,791	216,791
`24`	9	68	102	136	170	204	1,511	2,818	4,124	5,091	-	-
`27`	-	-	-	-	-	-	-	-	-	-	397,968	284,592
`28`	110,788	15,788	15,788	15,788	-	-	-	-	-	-	-	-
`29/58`	22,921	55,623	14,098	23,234	33,833	6,287	20,033	160,480	489,752	636,805	77,950	30,117
`3`	-	-	-	-	-	-	-	-	-	-	25,000	25,000
`30/36`	-	-	-	-	-	-	-	-	-	-	25,000	25,000
`40/41`	15,195	55,468	12,002	20,000	20,000	6,254	20,000	1,268	-	625,000	50,146	5,098
`40`	-	55,200	-	-	-	6,254	-	-	-	625,000	50,000	-
`41`	15,195	268	12,002	20,000	20,000	-	20,000	1,268	-	-	146	5,098
`50/53`	-	-	-	-	-	-	-	134,725	489,060	-	-	-
`54/58`	7,648	155	2,096	3,234	13,833	34	33	24,487	692	11,805	2,804	19
`490/1`	77	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	513,159	807,066	800,235	844,063	1.2m	1.2m	877,555	1.0m	1.3m	1.3m	692,708	531,500
`10/15`	234,865	208,379	205,801	223,006	181,824	137,679	117,992	276,032	224,582	200,062	67,627	15,254
`10/11`	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500
`100`	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500
`13`	143,301	143,301	143,301	213,532	213,532	213,532	213,532	213,532	162,082	137,562	5,127	88
`130`	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	5,127	88
`133`	137,051	137,051	137,051	207,282	207,282	207,282	207,282	207,282	155,832	131,312	-	-
`14`	29,064	2,578	-	-53,026	-94,208	-138,352	-158,039	-	-	-	-	-47,334
`16`	-	-	-	-	-	-	-	-	150,000	300,000	-	-
`160/5`	-	-	-	-	-	-	-	-	150,000	300,000	-	-
`17/49`	278,294	598,687	594,434	621,058	1.0m	1.1m	759,563	759,293	970,004	802,356	625,081	516,246
`17`	-	203,511	232,657	272,907	465,827	517,009	467,220	507,400	487,455	380,819	421,147	378,071
`170/4`	-	203,511	232,657	272,907	465,827	517,009	467,220	507,400	487,455	380,819	421,147	378,071
`42/48`	278,294	390,743	357,346	343,973	534,604	546,219	292,342	251,893	482,549	421,537	203,934	138,175
`42`	-	29,147	40,253	38,129	48,318	45,708	71,220	59,055	60,865	-	-	-
`43`	-	-	3,866	3,042	5,075	2,718	80,604	-	205	-	-	-
`430/8`	-	-	3,866	3,042	5,075	2,718	80,604	-	205	-	-	-
`44`	40,000	2,836	592	530	18,847	38,346	74,625	84,616	102,818	114,856	110,000	136,312
`440/4`	40,000	2,836	592	530	18,847	38,346	74,625	84,616	102,818	114,856	110,000	136,312
`45`	14,055	928	6,273	30,158	-	-	36,222	36,222	92,507	79,219	672	98
`450/3`	14,055	928	6,273	6,273	-	-	36,222	36,222	92,507	79,219	672	98
`454/9`	-	-	-	23,884	-	-	-	-	-	-	-	-
`47/48`	224,239	357,832	306,362	272,114	462,364	459,447	29,672	72,000	226,155	227,462	93,262	1,766
`492/3`	-	4,433	4,431	4,177	-	-	-	-	-	-	-	-
Income statement
`76A`	246,170	-	-	14,614	-	-	-	105	-	-	-	380
`9900`	131,139	56,494	39,489	262,561	118,463	111,111	-39,037	-14,722	-22,155	669,894	50,643	-10,016
`62`	-	-	-	-	-	-	853	-	-	-	-	-
`630`	37,149	34,693	34,693	34,693	46,198	47,471	20,519	20,342	25,056	14,358	-	-
`635/8`	-	-	-	-	-	-	-	-150,000	-150,000	300,000	-	-
`640/8`	5,501	2,595	3,504	4,421	2,810	1,990	656	2,645	1,087	519	37	235
`66A`	-	-	-	119,187	-	-	70,507	-	17,810	-	-	32,791
`9901`	88,488	19,206	1,292	223,447	69,454	61,649	-61,064	112,290	101,702	355,017	50,606	-10,251
`75/76B`	-	2	9	3	0	0	3	7	56	82	2,871	1,141
`75`	-	2	9	3	0	0	3	7	56	82	2,871	1,141
`65/66B`	47,947	15,702	18,506	59,419	33,513	35,923	26,471	38,691	45,461	111	27	5,814
`65`	47,947	15,702	18,506	59,419	33,513	35,923	26,471	38,691	45,461	111	27	5,814
`9903`	40,540	3,506	-17,205	59,457	35,941	25,727	-158,039	73,711	38,487	354,988	53,450	-47,334
`67/77`	14,055	929	0	18,275	-8,203	6,040	-	22,262	13,966	78,553	1,077	-
`9904`	26,486	2,578	-17,205	41,182	44,144	19,687	-158,039	51,449	24,520	276,435	52,373	-47,334
`9905`	26,486	2,578	-17,205	41,182	44,144	19,687	-158,039	51,449	24,520	276,435	52,373	-47,334
Appropriation of the result
`9906`	29,064	2,578	-70,231	-53,026	-94,208	-138,352	-158,039	51,449	24,520	276,435	5,039	-47,334
`791/2`	-	-	70,231	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	51,449	24,520	132,435	5,039	-
`6920`	-	-	-	-	-	-	-	-	-	1,123	5,039	-
`6921`	-	-	-	-	-	-	-	51,449	24,520	131,312	-	-
`694/7`	-	-	-	-	-	-	-	-	-	144,000	-	-
`695`	-	-	-	-	-	-	-	-	-	144,000	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

Source: Annual accounts 2018 (PDF), filed on 12-08-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 104 days after the deadline. Filed on 12 August 2019, deadline 30 April 2019 (7 months after the close on 30 September 2018, Companies Code art. 3:10). Source: NBB, 2019-45500014.

Financial year	Type	Filed	Reference	Document
30-09-2018	abbreviated format	12-08-2019	2019-45500014	PDF
31-12-2016	abbreviated format	03-05-2017	2017-11200306	PDF
31-12-2015	abbreviated format	30-06-2016	2016-27600208	PDF
31-12-2014	abbreviated format	30-05-2015	2015-14300586	PDF
31-12-2013	abbreviated format	25-06-2014	2014-23800566	PDF
31-12-2012	abbreviated format	24-12-2013	2013-70000332	PDF
31-12-2011	abbreviated format	28-03-2013	2013-07600096	PDF
31-12-2010	abbreviated format	25-11-2011	2011-61600035	PDF
31-12-2009	abbreviated format	30-09-2010	2010-55700477	PDF
31-12-2008	abbreviated format	15-10-2009	2009-81800358	PDF
31-12-2007	abbreviated format	08-10-2008	2008-77300113	PDF
31-12-2006	abbreviated format	30-08-2007	2007-64400180	PDF
31-12-2005	abbreviated format	26-06-2006	2006-30401383	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
125,637	53,899	35,985	258,140	115,652	109,120	-40,545	132,633	126,758	369,375	-	-
63,635	37,271	17,488	75,875	90,343	67,158	-137,520	71,791	49,576	290,793	-	-
99,774	0	0	15,788	0	526,387	3,196	40,354	214,277	65,213	113,376	501,383
-	-1,941	-1,138	-10,598	13,799	0	-24,454	23,795	-11,112	9,001	2,785	-
-255,373	-335,120	-343,247	-320,739	-500,771	-539,932	-272,309	-91,413	7,204	215,268	-125,984	-108,058
45.8%	25.8%	25.7%	26.4%	15.4%	11.5%	13.4%	26.7%	16.7%	15.4%	9.8%	2.9%
0.08	0.14	0.04	0.07	0.06	0.01	0.07	0.64	1.01	1.51	0.38	0.22
0.08	0.14	0.04	0.07	0.06	0.01	0.07	0.64	1.01	1.51	0.26	0.04
1.18	2.87	2.89	2.78	5.50	7.72	6.44	2.75	4.32	4.01	9.24	33.84
11.3%	1.2%	-8.4%	18.5%	24.3%	14.3%	-133.9%	18.6%	10.9%	138.2%	77.4%	-310.3%
5.2%	0.3%	-2.1%	4.9%	3.7%	1.6%	-18.0%	5.0%	1.8%	21.2%	7.6%	-8.9%

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.

Insights on TF

The operating result for 2018 is €88,488, against €19,206 in 2016. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total is 54.2%.