TSF Holding

Braine-l'Alleud ·KBO/BCE: BE 1020.542.443

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€66.96M
Fixed assets	21/28	€63.02M
Financial fixed assets	28	€63.02M
Current assets	29/58	€3.94M
Amounts receivable within one year	40/41	€3.93M
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66.96M
Equity	10/15	€51.57M
Contributions / capital	10/11	€52.54M
Accumulated profits (losses)	14	€-961k
Amounts payable	17/49	€15.38M
Amounts payable after one year	17	€15.00M
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€239k
Income statement
Operating result	9901	€-356k
Financial income	75	€531k
Financial charges	65	€1.14M
Result before taxes	9903	€-961k
Net result for the period	9904	€-961k
Result to be appropriated	9905	€-961k

Summary