Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
HOLDING T.F. from Beveren-Kruibeke-Zwijndrecht, company number BE0445197435, closed financial year 2024 with a result of € -6,252 after tax. For that financial year HOLDING T.F. recorded a gross margin of € 92,931 and equity of € 1.5 million. Compared with financial year 2023, the result moved from € -8,517 to € -6,252. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 18, 2024.
€ 1.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,252
▲ 27 % less loss than in 2023
Profit after tax over the fiscal year.
€ 886
▼ 82% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2024
€ 33,514
▼ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 26,754
▼ 87% vs 2023
€ 10,240 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,152
▼ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,758
▲ 18% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 80,258 | € 69,375 | € 92,931 | ▲ 34% |
| Profit after taxes | € -1,670 | € -8,517 | € -6,252 | ▲ € 2,265 |
| Equity | € 1,524,624 | € 1,516,107 | € 1,509,854 | |
| Total debts | € 1,504,495 | € 1,463,896 | € 1,420,139 | ▼ 3% |
| Cash | € 8,240 | € 5,010 | € 886 | ▼ 82% |
| Land & buildings | € 928,445 | € 892,198 | € 856,176 | ▼ 4% |
| Retained profit | € 1,462,624 | € 1,454,107 | € 1,447,854 | |
| Bank debt | € 389,663 | € 208,281 | € 26,754 | ▼ 87% |
| Balance sheet total | € 3,046,481 | € 2,996,343 | € 2,945,313 | ▼ 2% |
Key figures of HOLDING T.F., fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to HOLDING T.F.?
What happened at HOLDING T.F. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 6,252. Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,670 loss in 2022 to € 6,252 loss in 2024.
Paid € 632 in corporate taxes since 2022.
A new publication or filing at HOLDING T.F.? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HOLDING T.F. are Jozefine De Maeyer and Tony Firlefyn. It owns 80% of WAF and 29.6% of Beheer Firlefyn itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Moortelstraat 34
9150 Beveren-Kruibeke-Zwijndrecht
Moortelstraat 30
9150 Beveren-Kruibeke-Zwijndrecht
Active since 4 December 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.197.435
- VAT number
- BE 0445.197.435
- Registered office
- Moortelstraat 34, 9150 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- HOLDING T.F.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 1991
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings