TF Associates

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0784.421.182

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00144917
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00110045
31-12-2023	31-07-2024	03-04-2024	119 d early	2024-00058314
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00350197

Metric	This company	Sector median	Position in the sector
Solvency	3.6%	16.2%	better than 32% of 148 sector peers
Net result	€84k	€113k	better than 42% of 148 sector peers
Equity	€4k	€81k	better than 13% of 148 sector peers
Gross operating margin	€111k	€347k	better than 33% of 145 sector peers
Total assets	€110k	€960k	better than 14% of 148 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€458
Tangible fixed assets	22/27	€458
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€635
Investments	50/53	€16k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€4k
Contributions / capital	10/11	€4k
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€108k
Financial income	75	€0
Financial charges	65	€126
Result before taxes	9903	€108k
Income taxes	67/77	€25k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary