Financials
Financial year 2025
TF GROUP from Wortegem-Petegem, company number BE0475935646, closed financial year 2025 with a result of € -60,585 after tax. For that financial year TF GROUP recorded a gross margin of € -20,391 and equity of € 294,865. Compared with financial year 2024, the result moved from € 77,184 to € -60,585. 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 April 30, 2026.
€ 294,865
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,585
▼ still € 77,184 profit in 2024
Profit after tax over the fiscal year.
€ 129,944
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 288,665.
People and assets in 2025
€ 42,100
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,086
▼ 12% vs 2024
€ 16,485 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 788
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,115
▼ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,262 | € 303,070 | € 199,182 | € -20,391 | ▼ € 219,573 |
| Profit after taxes | € -17,362 | € 98,085 | € 77,184 | € -60,585 | ▼ € 137,769 |
| Equity | € 180,181 | € 278,266 | € 355,450 | € 294,865 | ▼ 17% |
| Total debts | € 311,104 | € 308,964 | € 175,927 | € 159,535 | ▼ 9% |
| Cash | € 70,473 | € 150,296 | € 156,812 | € 129,944 | ▼ 17% |
| Land & buildings | € 290,873 | € 288,027 | € 278,668 | € 267,248 | ▼ 4% |
| Retained profit | € 173,981 | € 272,066 | € 349,250 | € 288,665 | ▼ 17% |
| Bank debt | € 167,457 | € 152,007 | € 136,219 | € 120,086 | ▼ 12% |
| Balance sheet total | € 491,285 | € 587,230 | € 531,377 | € 454,399 | ▼ 14% |
Key figures of TF GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TF GROUP?
What happened at TF GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 60,585 (▼ € 137,769 vs 2024). Source: NBB ↗
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,362 loss in 2022 to € 60,585 loss in 2025.
Paid € 82,329 in corporate taxes since 2022.
Best year ever: 2023, with € 98,085 profit.
A new publication or filing at TF GROUP? 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
The stake of 14U comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TF GROUPBehind TF GROUP are JAN LIBBRECHT and MAGGIE VANCRAEYNEST. The shares are held by 14U (0.5%).
Establishments
Establishment units
Physical locations of this company
Driesstraat (P.) 7
9790 Wortegem-Petegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.935.646
- VAT number
- BE 0475.935.646
- Registered office
- Driesstraat (P.) 7, 9790 Wortegem-Petegem
- Names & denominations
- TF GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2001
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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