TFX
ActiveSummary
The computed 12-month bankruptcy probability of TFX is 1.7% (moderate). The 2025 annual accounts show equity of €30,039 and a net result of €8,934. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-19
Solvency58▼-42
Growth52
Track record82
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity short (current ratio 0.69 against 4.55 in 2024; short-term debt: 66.7% and cash: 26.6% of total assets), and 66.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.3%
Return on assets
9.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
7 d early
2024
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 20 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€30,039▲ 42.3%
2024 · €21,105
Total assets
€90,111▲ 227%
2024 · €27,561
Net result
€8,934▼ 19.6%
2024 · €11,105
Working capital
-€18,448
2024 · €21,505
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€13,881-€13,175▼ 5.1%
Net result€11,105-€8,934▼ 19.6%
Equity€21,105-€30,039▲ 42.3%
Total assets€27,561-€90,111▲ 227%
Debt€6,456-€60,072▲ 830%
Working capital€21,505--€18,448
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90,111
Fixed assets
€48,487
Current assets
€41,624
Equity and liabilities €90,111
Equity
€30,039 ▲ 42.3%
Debt
€60,072 ▲ 830%
Debt's share of the balance-sheet total rises from 23.4% to 66.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€19,035
Cash flow
€14,795
Current ratio
0.69▼
2024 · 4.55
Debt to equity
2.00▲
2024 · 0.31
ROE
29.7%▼
2024 · 52.6%
ROA
9.9%▼
2024 · 40.3%
Interest coverage
104.37
Debt ≤ 1 year
€60,072▲
2024 · €6,056
Income taxes
€4,066▲
2024 · €2,776
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €5,860 | - |
| Other operating charges640/8 | €156 | €251 | ▲ 61.7% |
| Gross operating margin9900 | €14,037 | €19,286 | ▲ 37.4% |
| Operating profit (loss)9901 | €13,881 | €13,175 | ▼ 5.1% |
| Financial income75/76B | - | €8 | - |
| Recurring financial income75 | - | €8 | - |
| Financial charges65/66B | - | €182 | - |
| Recurring financial charges65 | - | €182 | - |
| Profit (loss) for the period before taxes9903 | €13,881 | €13,000 | ▼ 6.4% |
| Income taxes67/77 | €2,776 | €4,066 | ▲ 46.4% |
| Profit (loss) for the period9904 | €11,105 | €8,934 | ▼ 19.6% |
| Profit (loss) for the period to be appropriated9905 | €11,105 | €8,934 | ▼ 19.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €27,561 | €90,111 | ▲ 227% |
| Fixed assets21/28 | - | €48,487 | - |
| Tangible fixed assets22/27 | - | €48,487 | - |
| Furniture and vehicles24 | - | €48,487 | - |
| Current assets29/58 | €27,561 | €41,624 | ▲ 51.0% |
| Amounts receivable within one year40/41 | €8,833 | €17,667 | ▲ 100% |
| Trade receivables40 | €8,833 | €17,667 | ▲ 100% |
| Cash at bank and in hand54/58 | €18,728 | €23,958 | ▲ 27.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €27,561 | €90,111 | ▲ 227% |
| Equity10/15 | €21,105 | €30,039 | ▲ 42.3% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | €11,105 | €20,039 | ▲ 80.4% |
| Amounts payable17/49 | €6,456 | €60,072 | ▲ 830% |
| Amounts payable within one year42/48 | €6,056 | €60,072 | ▲ 892% |
| Trade debts44 | €3,280 | €52,752 | ▲ 1,508% |
| Suppliers440/4 | €3,280 | €52,752 | ▲ 1,508% |
| Taxes, remuneration and social security45 | €2,776 | €5,366 | ▲ 93.3% |
| Taxes450/3 | €2,776 | €5,366 | ▲ 93.3% |
| Other amounts payable47/48 | - | €1,954 | - |
| Accrued charges and deferred income492/3 | €400 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €11,105 | €8,934 | ▼ 19.6% |
| + Depreciation and write-downs630 | - | €5,860 | - |
| Operating cash flow (approximation) | €11,105 | €14,795 | ▲ 33.2% |
| Change in cash | - | €5,230 | - |
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
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
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, Tielt-Winge · 1 establishment unit since 2024
Ground area
1,448 m²
Building footprint
202 m²
Volume, LiDAR
1,254 m³
Parcel 24067C0066/00F002, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TFX
since 20242.367.736.643
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24067C0066/00F002 | Flanders | 1,448 m² | 1 · 202 m² | 10.8 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded25-11-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.