TF100
ActiveTF100 has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €169k and a net result of €-15k. Equity is shrinking by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 1291 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency58▼-25
Growth32=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.16 against 5.37 in 2024), and 65.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34.3%
Return on assets
-3.1%
Age of the figures
16 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€15k
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 01-12-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
12 d early
2023
26 d early
2022
25 d early
2021
154 d early
2020
28 d late
2019
29 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-05-2026 close16-09-2026 today31-12-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-15k▼ 424%
2024 · €-3k
2019: €-3k
2020: €-2k
2021: €-873
2022: €-15k
2023: €-6k
2024: €-3k
2019 → 2025
Working capital
€14k▼ 86.5%
2024 · €101k
2022: €50k
2023: €40k
2024: €101k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€208k-€193k▼ 7.3%€187k▼ 2.9%€184k▼ 1.6%€169k▼ 8.2%
Operating result€-825-€-11k▼ 1,199%€136€4k▲ 2,629%€-15k
Net result€-873-€-15k▼ 1,629%€-6k▲ 62.8%€-3k▲ 48.3%€-15k▼ 424%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €15k after €4k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €493k
Fixed assets
€394k▲ 15.1%
Current assets
€99k▼ 20.2%
Equity and liabilities €493k
Equity
€169k▼ 8.2%
Debt
€324k▲ 14.9%
The debt ratio rises from 60.4% to 65.7%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€13k▼
2024 · €21k
Cash flow
€13k▼
2024 · €15k
Solvency
34.3%▼
2024 · 39.6%
Current ratio
1.16▼
2024 · 5.37
Quick ratio
1.16▼
2024 · 5.37
Debt / equity
1.91▲
2024 · 1.53
ROE
-9.0%▼
2024 · -1.6%
ROA
-3.1%▼
2024 · -0.6%
Debt
€324k▲
2024 · €282k
Debt ≤ 1 year
€85k▲
2024 · €23k
Debt > 1 year
€238k▼
2024 · €259k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€466k€493k▲
Fixed assets21/28€342k€394k▲
Tangible fixed assets22/27€342k€394k▲
Land and buildings22€309k€302k▼
Plant, machinery and equipment23€33k€91k▲
Current assets29/58€124k€99k▼
Amounts receivable within one year40/41€118k€98k▼
Trade receivables40€5k€31k▲
Other amounts receivable41€114k€67k▼
Cash at bank and in hand54/58€6k€895▼
Equity and liabilities
Total equity and liabilities10/49€466k€493k▲
Equity10/15€184k€169k▼
Contributions10/11€62k€62k=
Outside capital11€62k€62k=
Other1109/19€62k€62k=
Reserves13€215k€215k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Tax-exempt reserves132€212k€212k=
Profit (loss) carried forward14€-93k€-108k▼
Amounts payable17/49€282k€324k▲
Amounts payable after more than one year17€259k€238k▼
Financial debts170/4€259k€238k▼
Amounts payable within one year42/48€23k€85k▲
Current portion of amounts payable after more than one year42€20k€20k▲
Trade debts44€3k€65k▲
Suppliers440/4€3k€65k▲
Taxes, remuneration and social security45€66-
Taxes450/3€66-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€28k▲
Other operating charges640/8€1k€4k▲
Gross operating margin9900€22k€17k▼
Operating profit (loss)9901€4k€-15k▼
Financial charges65/66B€7k-
Recurring financial charges65€7k-
Profit (loss) for the period before taxes9903€-3k€-15k▼
Profit (loss) for the period9904€-3k€-15k▼
Profit (loss) for the period to be appropriated9905€-3k€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-93k€-108k▼
Profit (loss) brought forward from the previous period14P€-90k€-93k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
01-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-05
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series.
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
05-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
06-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 28 days late
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 29 days late
2019
01-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 274 days late
2017
02-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
24-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Blason 64/126040 CharleroiGround area
1,850 m²
Building footprint
1,226 m²
Volume, LiDAR
11,187 m³
2 parcels, Wallonia · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TF100
since 20212.329.802.418
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52066B0918/00H005 | Wallonia | 1,642 m² | 1 · 1,065 m² | 10.3 m · 3 fl. |
| 52034C0366/00C002 | Wallonia | 208 m² | 1 · 161 m² | 13.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
EDILE MAR CONSTRUCT
BE 0825.276.394
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RS SERVICES
BE 0830.396.907
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DVS Seamtech
BE 0549.811.539
Kalmthout · Eq €169k
MECATRAC
BE 0550.412.444
Leuze-en-Hainaut · Eq €168k
GRYMONPREZ AUTOMOTIVE
BE 0449.154.441
Lokeren · Eq €168k
Of 3,705 companies in sector 33120 we hold annual accounts for 1,336. 1,124 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-10-1993
Fiscal year end31-05
Activities, NACEBEL
33120Repair and maintenance of machinery
28120Manufacture of machinery and equipment not elsewhere classified
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95312Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:emjhydraulique@gmail.com
Phone:+32479288246