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TF&CO

Brussel ·KBO/BCE: BE 0768.963.342

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Metric	This company	Sector median	Position in the sector
Solvency	49.5%	40.9%	better than 61% of 11080 sector peers
Net result	€-232	€11k	better than 20% of 11062 sector peers
Equity	€35k	€34k	better than 51% of 11083 sector peers
Gross operating margin	€50k	€35k	better than 62% of 11053 sector peers
Staff costs	€40k	€25k	higher than 60% of 4035 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€9k
Net profit	€-232
Cash flow	€10k
Staff costs	€40k
Income taxes	-
Dividends	-
Total assets	€72k
Equity	€35k
Debt	€36k
of which ≤ 1y	€35k
of which > 1y	€2k
Working capital	€24k
Employees (FTE)	0.9

	2024
Current ratio	1.70
Quick ratio	1.70
Working capital ratio	34.0%
Solvency	49.5%
Debt / equity	1.02
Long-term debt ratio	0.04
Interest coverage	9.62
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€58k
Investments	50/53	€44
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€35k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€36k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€35k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€-1k
Financial income	75	€2k
Financial charges	65	€945
Result before taxes	9903	€-232
Net result for the period	9904	€-232
Result to be appropriated	9905	€-232

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company(610)
Incorporation	01-06-2021
Status	Active
Postal code	1130
First BS signal	06-10-2025
Latest BS signal	06-10-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821A0007/00H000	Brussels	406 m²	1 · 106 m²	11.9 m · 3 fl.
21815D0276/00P000	Brussels	110 m²	1 · 85 m²	18.3 m · 5 fl.