TPF CONCESSIONS
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€337,581
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 14-11-2025, 167 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
167 d early
2024
49 d early
2023
42 d early
2022
55 d early
2021
43 d early
2020
38 d early
2019
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 63 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 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 12 March (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-09-2026 close30-04-2027 deadline
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?ALBATER · 12 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€462▲ 39.7%
2024 · -€766
Working capital
-€337,581▼ 0.1%
2024 · -€337,349
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
Line20212022202320242025
Operating result€18,087€10,229▼ 43.4%-€85-€742▼ 775%-€462▲ 37.8%
Net result€17,969€10,206▼ 43.2%-€86-€766▼ 796%-€462▲ 39.7%
Equity-€346,472▲ 4.9%-€336,267▲ 2.9%-€336,352=-€337,119▼ 0.2%-€337,581▼ 0.1%
Total assets€23,167▲ 76.3%€32,412▲ 39.9%€32,327▼ 0.3%€31,581▼ 2.3%€31,408▼ 0.5%
Debt€369,639▼ 2.1%€368,679▼ 0.3%€368,679=€368,700=€368,989▲ 0.1%
Working capital-€346,702▲ 4.9%-€336,497▲ 2.9%-€336,582=-€337,349▼ 0.2%-€337,581▼ 0.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €462 in 2025 against €742 in 2024; the loss shrinks.
Key figures and ratios
Current ratio
0.09▲
2024 · 0.09
Debt to equity
-1.09▲
2024 · -1.09
ROA
-1.5%▲
2024 · -2.4%
Debt ≤ 1 year
€368,989▲
2024 · €368,700
A ratio outside any meaningful range has been withheld (balance sheet total €31,408, equity -€337,581).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €960 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €358 | - | - |
| Other operating charges640/8 | - | €348 | - | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | €18,434 | €10,576 | -€85 | -€358 | -€75 | ▲ 79.1% |
| Operating profit (loss)9901 | €18,087 | €10,229 | -€85 | -€742 | -€462 | ▲ 37.8% |
| Financial charges65/66B | - | €23 | €1 | €24 | - | - |
| Recurring financial charges65 | €117 | €23 | €1 | €24 | - | - |
| Profit (loss) for the period before taxes9903 | €17,969 | €10,206 | -€86 | -€766 | -€462 | ▲ 39.7% |
| Profit (loss) for the period9904 | €17,969 | €10,206 | -€86 | -€766 | -€462 | ▲ 39.7% |
| Profit (loss) for the period to be appropriated9905 | €17,969 | €10,206 | -€86 | -€766 | -€462 | ▲ 39.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23,167 | €32,412 | €32,327 | €31,581 | €31,408 | ▼ 0.5% |
| Fixed assets21/28 | €230 | €230 | €230 | €230 | €0 | ▼ 100% |
| Financial fixed assets28 | €230 | €230 | €230 | €230 | €0 | ▼ 100% |
| Current assets29/58 | €22,937 | €32,182 | €32,097 | €31,351 | €31,408 | ▲ 0.2% |
| Amounts receivable within one year40/41 | €22,489 | €22,489 | €12,002 | €12,002 | €12,060 | ▲ 0.5% |
| Trade receivables40 | - | €10,487 | €0 | - | - | - |
| Other amounts receivable41 | - | €12,002 | €12,002 | €12,002 | €12,060 | ▲ 0.5% |
| Cash at bank and in hand54/58 | €448 | €9,693 | €20,094 | €19,349 | €19,349 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23,167 | €32,412 | €32,327 | €31,581 | €31,408 | ▼ 0.5% |
| Equity10/15 | -€346,472 | -€336,267 | -€336,352 | -€337,119 | -€337,581 | ▼ 0.1% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €28,268 | €28,268 | €28,268 | €28,268 | €28,268 | = |
| Non-distributable reserves130/1 | - | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Legal reserve130 | - | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Distributable reserves133 | - | €25,170 | €25,170 | €25,170 | €25,170 | = |
| Profit (loss) carried forward14 | -€436,741 | -€426,535 | -€426,621 | -€427,387 | -€427,849 | ▼ 0.1% |
| Amounts payable17/49 | €369,639 | €368,679 | €368,679 | €368,700 | €368,989 | ▲ 0.1% |
| Amounts payable within one year42/48 | €369,639 | €368,679 | €368,679 | €368,700 | €368,989 | ▲ 0.1% |
| Trade debts44 | €153,748 | €153,748 | €153,748 | €5,169 | €0 | ▼ 100% |
| Suppliers440/4 | - | €153,748 | €153,748 | €5,169 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | - | €0 | - |
| Taxes450/3 | - | - | - | - | €0 | - |
| Other amounts payable47/48 | - | €214,931 | €214,931 | €363,531 | €368,989 | ▲ 1.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,969 | €10,206 | -€86 | -€766 | -€462 | ▲ 39.7% |
| Operating cash flow (approximation) | €17,969 | €10,206 | -€86 | -€766 | -€462 | ▲ 39.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €230 | - |
| Change in cash | - | €9,245 | €10,401 | -€746 | €0 | ▲ 100% |
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
2025
14-11
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
12-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
06-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Back to profitnet €17,969
Net result €17,969 after one loss-making year.
23-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Weakest financial yearnet -€151,755
Net result drops to -€151,755, the lowest in the series.
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Back to profitnet €493
Net result €493 after one loss-making year.
19-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
ALBATER
12 companies
Group, risk and exposure
Owners and holdings
1 owner · 1 holdingChain of control
- ALBATER
- T.P.F. HOLDING
- T.P.F.
- TPF CONCESSIONS
Highest known parent: ALBATER. The sources do not say who stands above it.
Owners 1
- T.P.F.parent100%
Holdings 1
-
0.01%
According to the annual accounts to 30-09-2025 of TPF CONCESSIONS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.