Summary
TFI is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €168k and a net result of €-32k. Its solvency ranks better than 15% of 9863 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 04-02-2025, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2024
4 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€168k
Net result
€-32k
Total assets
€1.46M
Solvency
11.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €1.46M
Fixed assets
€1.44M
Current assets
€27k
Equity and liabilities €1.46M
Equity
€168k
Debt
€1.30M
Debt finances 88.5% of the balance-sheet total.
Key figures and ratios
ROE
-18.9%
ROA
-2.2%
Debt ≤ 1 year
€596k
Debt > 1 year
€700k
Filed annual accounts As filed with the NBB · 2024 · 25 lines
Balance sheet
Code2024
Assets
Total assets20/58€1.46M
Fixed assets21/28€1.44M
Financial fixed assets28€1.44M
Current assets29/58€27k
Cash at bank and in hand54/58€27k
Equity and liabilities
Total equity and liabilities10/49€1.46M
Equity10/15€168k
Contributions10/11€200k
Profit (loss) carried forward14€-32k
Amounts payable17/49€1.30M
Amounts payable after more than one year17€700k
Financial debts170/4€700k
Amounts payable within one year42/48€596k
Trade debts44€69
Suppliers440/4€69
Other amounts payable47/48€596k
Income statement
Code2024
Other operating charges640/8€384
Gross operating margin9900€-2k
Operating profit (loss)9901€-3k
Financial charges65/66B€29k
Recurring financial charges65€29k
Profit (loss) for the period before taxes9903€-32k
Profit (loss) for the period9904€-32k
Profit (loss) for the period to be appropriated9905€-32k
Appropriation of the result
Profit (loss) to be appropriated9906€-32k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 |
|---|---|
| Other operating charges640/8 | €384 |
| Gross operating margin9900 | €-2k |
| Operating profit (loss)9901 | €-3k |
| Financial charges65/66B | €29k |
| Recurring financial charges65 | €29k |
| Profit (loss) for the period before taxes9903 | €-32k |
| Profit (loss) for the period9904 | €-32k |
| Profit (loss) for the period to be appropriated9905 | €-32k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.46M | |
| Fixed assets21/28 | €1.44M | |
| Financial fixed assets28 | €1.44M | |
| Current assets29/58 | €27k | |
| Cash at bank and in hand54/58 | €27k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.46M | |
| Equity10/15 | €168k | |
| Contributions10/11 | €200k | |
| Profit (loss) carried forward14 | €-32k | |
| Amounts payable17/49 | €1.30M | |
| Amounts payable after more than one year17 | €700k | |
| Financial debts170/4 | €700k | |
| Amounts payable within one year42/48 | €596k | |
| Trade debts44 | €69 | |
| Suppliers440/4 | €69 | |
| Other amounts payable47/48 | €596k | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €-32k |
| Operating cash flow (approximation) | €-32k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Aarschot · 1 establishment unit since 2023
Ground area
303 m²
Building footprint
303 m²
Volume, LiDAR
1,376 m³
Parcel 24029C0013/00B002, Flanders · tallest building 5.8 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
TFI
since 20232.346.108.514
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24029C0013/00B002 | Flanders | 303 m² | 1 · 303 m² | 5.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
Finea
BE 0793.755.849
Schilde · Eq €168,291
VERMACON
BE 0873.802.031
Schoten · Eq €168,301
SIMCA INVEST
BE 0535.703.086
Zedelgem · Eq €168,215
PMQ
BE 0716.753.487
Torhout · Eq €168,195
HH Management
BE 0683.541.677
Dilbeek · Eq €168,159
Of 24,727 companies in sector 64210 we hold annual accounts for 19,768. 13,401 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-02-2023
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.