TFF PROJECTS
Annual accounts 2025
micro format, filed on 10-06-2026, 51 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €97,000 and €140,000.
Balance sheet
balance sheet total €138,051 on 31-12-2025in euro
in euro
Position in the sector
78.1%
Higher than 85% of 17,199 companies in 2025.
4.56
Higher than 84% of 16,496 companies in 2025.
45.1%
Higher than 95% of 16,875 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
138,051 | 67,106 | |
20 |
- | 409 | |
21/28 |
321 | 578 | |
22/27 |
321 | 578 | |
23 |
321 | 578 | |
29/58 |
137,730 | 66,119 | |
3 |
1,926 | 2,052 | |
30/36 |
1,926 | 2,052 | |
40/41 |
10,505 | 334 | |
40 |
5,853 | 334 | |
41 |
4,652 | - | |
54/58 |
125,164 | 63,670 | |
490/1 |
136 | 62 | |
| Balance sheet: equity and liabilities | |||
10/49 |
138,051 | 67,106 | |
10/15 |
107,873 | 45,612 | |
10/11 |
5,000 | 5,000 | |
13 |
62,261 | - | |
133 |
62,261 | - | |
14 |
40,612 | 40,612 | |
17/49 |
30,178 | 21,494 | |
42/48 |
30,178 | 21,494 | |
44 |
415 | 31 | |
440/4 |
415 | 31 | |
45 |
13,393 | 18,222 | |
450/3 |
11,643 | 11,766 | |
454/9 |
1,750 | 6,456 | |
47/48 |
16,370 | 3,240 | |
| Income statement | |||
9900 |
86,528 | 56,590 | |
630 |
666 | 2,139 | |
640/8 |
66 | 248 | |
9901 |
85,796 | 54,203 | |
75/76B |
- | 6 | |
75 |
- | 6 | |
65/66B |
188 | 79 | |
65 |
188 | 79 | |
9903 |
85,609 | 54,129 | |
67/77 |
23,348 | 13,517 | |
9904 |
62,261 | 40,612 | |
9905 |
62,261 | 40,612 | |
| Appropriation of the result | |||
9906 |
102,873 | 40,612 | |
14P |
40,612 | - | |
691/2 |
62,261 | - | |
6921 |
62,261 | - | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 10-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 86,462 | 56,342 | ||
| 62,927 | 42,752 | ||
| 409 | 771 | ||
| 61,493 | - | ||
| 107,552 | 44,625 | ||
| 78.1% | 68.0% | ||
| 4.56 | 3.08 | ||
| 4.50 | 2.98 | ||
| 0.28 | 0.47 | ||
| 57.7% | 89.0% | ||
| 45.1% | 60.5% | ||
| over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €771 |
| €666 | €2,139 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on TFF PROJECTS
The operating result for 2025 is 58% higher than in 2024.
Debt's share of the balance-sheet total falls from 32.0% to 21.9%. Equity and debt are higher.