Financials
Financial year 2025
T.R.T.C. - BONFOND Fils from Ferrières, company number BE0423384412, closed financial year 2025 with a result of € 125,540 after tax. For that financial year T.R.T.C. - BONFOND Fils recorded revenue of € 24.2 million and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 870,874 to € 125,540. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 3.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,540
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3 million.
People and assets in 2025
92.1
▼ 6.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.1 million
▲ 3% vs 2024
€ 55,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 762,082
▲ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 27% vs 2024
€ 702,565 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.9 million
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 116 days on average.
€ 449,669
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,213,815 | € 12,451,934 | € 12,825,343 | € 24,197,170 | ▲ 89% |
| Profit after taxes | € 897,460 | € 543,354 | € 870,874 | € 125,540 | ▼ 86% |
| Equity | € 2,712,041 | € 2,755,395 | € 2,976,269 | € 3,101,809 | ▲ 4% |
| Total debts | € 6,512,139 | € 7,858,801 | € 11,206,881 | € 10,089,978 | ▼ 10% |
| Cash | € 2,140,354 | € 2,119,017 | € 1,554,909 | € 1,107,816 | ▼ 29% |
| Retained profit | € 2,626,341 | € 2,669,695 | € 2,890,569 | € 3,016,109 | ▲ 4% |
| Dividend | € 400,000 | € 500,000 | € 650,000 | € 0 | ▼ 100% |
| Bank debt | € 1,077,526 | € 1,635,022 | € 2,627,919 | € 1,911,695 | ▼ 27% |
| Balance sheet total | € 9,224,180 | € 10,614,196 | € 14,183,150 | € 13,191,787 | ▼ 7% |
| Employees (FTE) | 93.4 | 99.8 | 98.7 | 92.1 | ▼ 6.6 |
Key figures of T.R.T.C. - BONFOND Fils, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to T.R.T.C. - BONFOND Fils?
What happened at T.R.T.C. - BONFOND Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pierre BONFOND stepped down as director. NBB
- CBP INVEST SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 125,540 (▼ 86% vs 2024). filed late Source: NBB ↗
- CBP INVEST SRL became a director. NBB
- Pierre BONFOND became a director. NBB
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 897,460 profit in 2022 to € 125,540 profit in 2025.
Paid € 945,951 in corporate taxes since 2022.
Best year ever: 2022, with € 897,460 profit.
Paid out € 1.6 million in dividends to the owners in total.
Management
The stake of CBP INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
T.R.T.C. - BONFOND FilsThe shares are held by CBP INVEST (100%).
Directors
According to the 2025 annual accounts
since 2021 · until 2029
Managing director · represented by Cédric Bonfond
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Allée de Wésomont 1
4190 Ferrières
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →IMMOVILLE
€ 572,902 gross margin · 2024
SM TRTC - JACOBS 2018
CBP INVEST same network
€ 960,000 revenue · 2025
BONFOND IMMO
€ 16,613 gross margin · 2024
SM TRTC BONFOND Fils - VAN DEN BERG NV 2020
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Website info
Features
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Details
- Company number
- 0423.384.412
- VAT number
- BE 0423.384.412
- Registered office
- Allée de Wésomont 1, 4190 Ferrières
- Names & denominations
- T.R.T.C. - BONFOND Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1982
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- trtc.be
- Activities · NACE
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