TFa Management

Liège ·KBO/BCE: BE 0778.957.411

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00250350
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00340523
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00339429

Metric	This company	Sector median	Position in the sector
Solvency	14.9%	60.6%	better than 17% of 12464 sector peers
Net result	€969	€31k	better than 17% of 12466 sector peers
Equity	€2k	€63k	better than 10% of 12472 sector peers
Gross operating margin	€6k	€52k	better than 15% of 12452 sector peers
Total assets	€15k	€124k	better than 5% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€676
Financial fixed assets	28	€400
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Reserves	13	€5k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€805
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€969
Result to be appropriated	9905	€969

Summary