TFCOM Beheer (0826.662.902): financials and annual accounts

TFCOM Beheer

Oosterzele ·KBO/BCE: BE 0826.662.902

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	352,716	318,999	280,311	154,537	183,323	150,181	187,996	169,596	242,797	145,999	115,114	150,633	78,345	64,605	60,104
`21/28`	71,377	80,132	99,559	49,845	42,660	44,756	14,223	24,168	6,734	9,454	11,894	13,237	1,823	2,319	7,329
`21`	-	-	-	-	-	-	-	-	-	-	-	17	87	157	227
`22/27`	71,377	80,132	99,559	49,845	42,625	44,721	14,188	24,133	6,699	9,419	11,859	13,185	1,701	2,127	7,067
`23`	-	-	-	-	-	-	-	-	288	717	1,234	254	-	-	-
`24`	40,929	49,321	63,703	9,558	1,058	1,949	14,188	24,133	4,458	4,797	4,766	5,120	1,701	2,127	7,067
`26`	30,447	30,811	35,856	40,286	41,566	42,772	-	-	1,953	3,906	5,858	7,811	-	-	-
`28`	-	-	-	0	35	35	35	35	35	35	35	35	35	35	35
`29/58`	281,340	238,867	180,752	104,693	140,664	105,424	173,773	145,428	236,063	136,546	103,220	137,395	76,522	62,286	52,776
`40/41`	35,451	30,814	27,980	34,627	49,018	19,806	58,836	51,289	112,804	23,327	23,679	52,642	42,980	28,789	8,890
`40`	35,451	25,875	27,980	34,627	47,765	15,236	48,605	48,692	110,086	17,844	23,679	52,642	38,467	28,789	8,890
`41`	0	4,939	-	0	1,254	4,570	10,231	2,597	2,718	5,483	-	-	4,513	-	-
`54/58`	243,423	206,414	151,292	68,349	87,076	81,824	111,173	87,711	119,674	108,697	71,790	81,599	30,474	30,982	40,475
`490/1`	2,466	1,639	1,479	1,717	4,569	3,795	3,764	6,428	3,585	4,522	7,751	3,154	3,068	2,515	3,411
Balance sheet: equity and liabilities
`10/49`	352,716	318,999	280,311	154,537	183,323	150,181	187,996	169,596	242,797	145,999	115,114	150,633	78,345	64,605	60,104
`10/15`	296,327	269,631	208,720	138,544	151,963	121,171	168,921	136,944	136,739	119,796	98,501	96,677	63,025	51,204	38,079
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-
`13`	261,081	234,385	173,473	103,297	116,717	85,925	119,577	87,600	87,396	70,452	37,335	35,512	1,860	1,860	1,860
`130/1`	-	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	0	1,860	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`133`	261,081	234,385	173,473	101,437	114,857	84,065	117,717	85,740	85,536	68,592	35,475	33,652	-	-	-
`14`	22,846	22,846	22,846	22,846	22,846	22,846	36,944	36,944	36,944	36,944	48,765	48,765	48,765	36,944	23,819
`17/49`	56,389	49,367	71,591	15,994	31,360	29,009	19,075	32,652	106,058	26,203	16,613	53,956	15,320	13,401	22,025
`17`	0	8,949	21,895	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	0	8,949	21,895	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	52,889	36,918	46,196	12,494	27,489	25,509	19,075	32,652	103,516	26,203	16,613	53,007	13,796	11,862	21,985
`42`	8,949	12,945	12,393	-	-	-	-	-	-	-	-	-	-	-	-
`44`	5,056	1,915	7,250	1,715	7,833	6,977	4,036	12,646	28,585	2,404	4,184	18,525	3,557	3,469	1,559
`440/4`	5,056	1,915	7,250	1,715	7,833	6,977	4,036	12,646	28,585	2,404	4,184	18,525	3,557	3,469	1,559
`45`	34,533	22,057	20,342	4,571	6,183	11,502	14,233	5,006	44,931	23,800	11,897	24,331	10,239	8,155	18,257
`450/3`	34,533	22,057	20,342	4,571	6,183	6,252	14,233	5,006	44,931	23,800	10,876	24,331	9,213	7,286	17,378
`454/9`	-	-	-	-	-	5,250	-	-	-	-	1,021	-	1,026	869	879
`47/48`	4,350	0	6,211	6,208	13,473	7,030	805	15,000	30,000	-	532	10,152	-	238	2,169
`492/3`	3,500	3,500	3,500	3,500	3,871	3,500	-	-	2,542	-	-	948	1,524	1,539	40
Income statement
`76A`	-	0	8,036	-	-	-	-	-	-	-	-	-	3,148	-	-
`9900`	179,851	111,502	114,995	39,548	53,484	3,259	65,579	37,931	92,094	48,571	18,064	63,081	20,752	28,039	59,040
`630`	21,075	21,504	14,209	7,243	6,252	14,311	13,010	15,283	4,912	6,240	6,094	4,913	1,378	6,083	11,584
`640/8`	1,629	1,595	1,635	1,731	2,304	2,461	2,987	4,296	3,180	3,625	4,581	2,005	2,535	1,170	2,480
`9901`	157,147	88,403	99,151	30,574	44,927	-13,512	49,582	18,352	84,003	38,707	7,389	56,163	16,839	20,786	44,977
`75/76B`	569	549	128	-	-	-	0	2,251	119	323	167	291	505	372	140
`75`	569	549	128	-	-	-	0	501	119	323	167	291	505	372	140
`76B`	-	-	-	-	-	-	-	1,750	-	-	-	-	-	-	-
`65/66B`	875	1,386	713	3	565	155	99	392	928	1,229	805	445	1,099	1,373	1,030
`65`	875	1,386	713	3	565	155	99	392	861	1,229	805	445	1,099	1,373	1,030
`66B`	-	-	-	-	-	-	-	-	68	-	-	-	-	-	-
`9903`	156,841	87,567	98,566	30,571	44,362	-13,668	49,484	20,210	83,193	37,800	6,750	56,010	19,393	19,785	44,087
`67/77`	48,405	26,655	28,390	10,874	11,746	430	17,507	5,006	36,250	16,505	4,927	22,358	7,572	6,660	16,796
`9904`	108,436	60,912	70,176	19,697	32,615	-14,097	31,976	15,205	46,943	21,295	1,823	33,652	11,822	13,125	27,291
`9905`	108,436	60,912	70,176	19,697	32,615	-14,097	31,976	15,205	46,943	21,295	1,823	33,652	11,822	13,125	27,291
Appropriation of the result
`9906`	131,282	83,758	93,023	42,544	55,462	22,846	68,920	52,149	83,887	70,061	50,589	82,417	48,765	36,944	27,291
`14P`	22,846	22,846	22,846	22,846	22,846	-	-	-	-	-	-	-	-	-	-
`791/2`	81,740	-	0	33,117	1,823	33,652	-	-	-	-	-	-	-	-	-
`691/2`	108,436	60,912	70,176	19,697	32,615	-	31,976	205	16,943	33,117	1,823	33,652	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	108,436	60,912	70,176	19,697	32,615	-	31,976	205	16,943	33,117	1,823	33,652	-	-	-
`694/7`	81,740	-	0	33,117	1,823	33,652	-	15,000	30,000	-	-	-	-	-	1,612
`694`	81,740	-	0	33,117	1,823	33,652	-	-	30,000	-	-	-	-	-	1,612
`695`	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	19-10-2026	2026-00562369	PDF
31-03-2025	micro format	17-10-2025	2025-00544364	PDF
31-03-2024	micro format	31-10-2024	2024-00524144	PDF
31-03-2023	micro format	29-09-2023	2023-00462476	PDF
31-03-2022	micro format	28-10-2022	2022-20474980	PDF
31-03-2021	micro format	05-10-2021	2021-71400482	PDF
31-03-2020	micro format	25-09-2020	2020-56300383	PDF
31-03-2019	micro format	10-10-2019	2019-69900290	PDF
31-03-2018	micro format	28-09-2018	2018-67500397	PDF
31-03-2017	micro format	20-09-2017	2017-61600474	PDF
31-03-2016	abbreviated format	27-09-2016	2016-62600319	PDF
31-03-2015	abbreviated format	30-09-2015	2015-63300137	PDF
31-03-2014	abbreviated format	10-10-2014	2014-64700167	PDF
31-03-2013	abbreviated format	14-10-2013	2013-63200017	PDF
31-03-2012	abbreviated format	28-09-2012	2012-59400340	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
178,222	109,908	113,360	37,817	51,179	798	62,593	33,635	88,914	44,947	13,483	61,076	18,216	26,869	56,561
129,511	82,416	84,385	26,940	38,867	213	44,987	30,488	51,855	27,536	7,917	38,565	13,199	19,208	38,875
12,320	2,077	63,923	14,463	4,155	44,844	3,065	32,717	2,260	3,800	4,750	16,328	2,191	1,073	17,833
37,009	55,121	82,943	-18,727	5,252	-29,349	23,462	-31,963	10,977	36,907	-9,809	51,125	-508	-9,493	-
228,451	201,949	134,556	92,199	113,175	79,915	154,698	112,776	132,547	110,342	86,607	84,388	62,727	50,424	30,790
84.0%	84.5%	74.5%	89.7%	82.9%	80.7%	89.9%	80.7%	56.3%	82.1%	85.6%	64.2%	80.4%	79.3%	63.4%
5.32	6.47	3.91	8.38	5.12	4.13	9.11	4.45	2.28	5.21	6.21	2.59	5.55	5.25	2.40
0.19	0.18	0.34	0.12	0.21	0.24	0.11	0.24	0.78	0.22	0.17	0.56	0.24	0.26	0.58
36.6%	22.6%	33.6%	14.2%	21.5%	-11.6%	18.9%	11.1%	34.3%	17.8%	1.9%	34.8%	18.8%	25.6%	71.7%
30.7%	19.1%	25.0%	12.7%	17.8%	-9.4%	17.0%	9.0%	19.3%	14.6%	1.6%	22.3%	15.1%	20.3%	45.4%
over 100	79.32	over 100	over 100	90.53	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€12,320	€2,077	€63,923	€14,463	€4,155
	€21,075	€21,504	€14,209	€7,243	€6,252

TFCOM Beheer

Annual accounts 2026

Balance sheet

in euro

in euro

Position in the sector

84.0%

5.32

30.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TFCOM Beheer

Next steps

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.0%

Current ratio5.32

Return on assets30.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TFCOM Beheer

Next steps

in euro

in euro

84.0%

5.32

30.7%