TPF GROUP

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€824k
Formation expenses	20	€0
Current assets	29/58	€824k
Amounts receivable within one year	40/41	€824k
Cash & bank	54/58	€13
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€824k
Equity	10/15	€824k
Contributions / capital	10/11	€595k
Reserves	13	€22k
Accumulated profits (losses)	14	€207k
Amounts payable	17/49	€51
Amounts payable within one year	42/48	€0
Trade debts payable within one year	44	€0
Income statement
Operating result	9901	€-748
Financial charges	65	€183
Result before taxes	9903	€-931
Net result for the period	9904	€-931
Result to be appropriated	9905	€-931

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-08-2026	20 d late	2026-00414083
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00298376
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00270721
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00159169
31-12-2021	31-07-2022	20-06-2022	41 d early	2022-20078457
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-29400330
31-12-2019	31-07-2020	03-08-2020	3 d late	2020-39000199
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-24500018
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-33600235
31-12-2016	31-07-2017	21-06-2017	40 d early	2017-20100372

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21384D0281/00H006	Brussels	3,693 m²	1 · 1,854 m²	12.7 m · 2 fl.
21383B0021/00N002	Brussels	1,506 m²	1 · 1,335 m²	14.0 m · 2 fl.

Credit risk