"TFH"
Open bankruptcyA bankruptcy procedure is open for "TFH" according to publications in the Belgian State Gazette; curator: VINCENT DIEU. The 2022 annual accounts show equity of €16k and a net result of €20k.
Signals
Three signals.
+raises risk○neutral
Financials · fiscal year 2022, micro schema
Equity
€16k
2021 · €-4k
2021: €-4k
2021 → 2022
Total assets
€63k▲ 86.8%
2021 · €34k
2021: €34k
2021 → 2022
Net result
€20k
2021 · €-7k
2021: €-7k
2021 → 2022
Working capital
€11k
2021 · €-9k
2021: €-9k
2021 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€-4k-€16k
Operating result€-6k-€22k
Net result€-7k-€20k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €22k after a loss of €6k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €62k
Fixed assets
€19k▼ 17.5%
Current assets
€44k▲ 343%
Equity and liabilities €63k
Equity
€16k
Debt
€47k
Debt finances 74.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€27k▲
2021 · €-879
Cash flow
€25k▲
2021 · €-2k
Solvency
25.6%▲
2021 · -11.9%
Current ratio
1.32▲
2021 · 0.52
Quick ratio
1.32▲
2021 · 0.52
Debt / equity
2.91▲
2021 · -9.37
ROE
125.0%▼
2021 · 174.1%
ROA
32.0%▲
2021 · -20.8%
Interest coverage
12.19▲
2021 · -0.60
Debt
€47k▲
2021 · €38k
Debt ≤ 1 year
€33k▲
2021 · €19k
Debt > 1 year
€14k▼
2021 · €19k
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€34k€63k▲
Formation expenses20€2k€1k▼
Fixed assets21/28€22k€19k▼
Tangible fixed assets22/27€22k€19k▼
Plant, machinery and equipment23€22k€18k▼
Furniture and vehicles24€350€196▼
Current assets29/58€10k€44k▲
Amounts receivable within one year40/41€3k€17k▲
Trade receivables40€2k€11k▲
Other amounts receivable41€759€6k▲
Cash at bank and in hand54/58€3k€17k▲
Deferred charges and accrued income490/1€4k€9k▲
Equity and liabilities
Total equity and liabilities10/49€34k€63k▲
Equity10/15€-4k€16k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-7k€13k▲
Amounts payable17/49€38k€47k▲
Amounts payable after more than one year17€19k€14k▼
Financial debts170/4€19k€14k▼
Amounts payable within one year42/48€19k€33k▲
Current portion of amounts payable after more than one year42€213-
Trade debts44-€20k
Suppliers440/4-€20k
Taxes, remuneration and social security45€73€2k▲
Taxes450/3€73€2k▲
Other amounts payable47/48€19k€11k▼
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8€582€175▼
Gross operating margin9900€-297€27k▲
Operating profit (loss)9901€-6k€22k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-7k€20k▲
Profit (loss) for the period9904€-7k€20k▲
Profit (loss) for the period to be appropriated9905€-7k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€13k▲
Profit (loss) brought forward from the previous period14P-€-7k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
22-04
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · TFH SRL RUE DE LA CLEF 38, 7000 MONS · event 14-04-2025
2024
17-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 475 days late
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 778 days late
2022
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.32
Current ratio from 0.52 to 1.32.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
1 establishment unit since 2020
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.
Ground area
111 m²
Building footprint
71 m²
Volume, LiDAR
830 m³
Parcel 53053H0023/00B000, Wallonia · tallest building 12.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
AYU
since 20202.312.101.502
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53053H0023/00B000 | Wallonia | 111 m² | 1 · 71 m² | 12.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | VINCENT DIEU RUE DE LA FONTAINE, 47,
7301 HORNU- .
Date provisoire de cessation de paiement : 14/04/2025 |
14-04-2025 → present |
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Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 8,209 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-07-2020
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:pilipilicompany@gmail.com
Phone:0484763600