Financials
Financial year 2025
TRANSPORT FLUVIAL DE CONTENEURS from Liège, company number BE0477912367, closed financial year 2025 with a result of € 727,019 after tax. For that financial year TRANSPORT FLUVIAL DE CONTENEURS recorded revenue of € 6.9 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 687,560 to € 727,019. Profitable, and profit is growing. 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 July 1, 2026.
€ 1.1 million
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 727,019
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 579,773
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 95,950
€ 95,900 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.
€ 18,253
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 463,002
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 27 days on average.
€ 17,316
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,400,926 | € 7,142,942 | € 6,918,258 | € 6,908,246 | |
| Profit after taxes | € 1,310,666 | € 649,433 | € 687,560 | € 727,019 | ▲ 6% |
| Equity | € 1,123,847 | € 1,773,280 | € 1,360,839 | € 1,087,858 | ▼ 20% |
| Total debts | € 2,555,840 | € 571,519 | € 1,144,510 | € 1,480,317 | ▲ 29% |
| Cash | € 2,308,112 | € 428,908 | € 291,661 | € 579,773 | ▲ 99% |
| Retained profit | € 823,847 | € 1,473,280 | € 1,060,839 | € 787,858 | ▼ 26% |
| Dividend | € 2,000,000 | € 0 | € 1,100,000 | € 1,000,000 | ▼ 9% |
| Balance sheet total | € 3,679,686 | € 2,344,799 | € 2,505,349 | € 2,568,176 | ▲ 3% |
| Employees (FTE) | 1.8 | 1 | 1 | 1 |
Key figures of TRANSPORT FLUVIAL DE CONTENEURS, 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 TRANSPORT FLUVIAL DE CONTENEURS?
What happened at TRANSPORT FLUVIAL DE CONTENEURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johan GEMELS stepped down as director. NBB
- Nicolas LIMBIOUL stepped down as director. NBB
- TERCOFIN SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 727,019 (▲ 6% vs 2024). Source: NBB ↗
- Johan GEMELS became a director. NBB
- Nicolas LIMBIOUL became a director. NBB
- TERCOFIN SA became a director. NBB
- New establishment in Liège. KBO
In short
From € 1.3 million profit in 2022 to € 727,019 profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.3 million profit.
Paid out € 4.1 million in dividends to the owners in total.
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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 TERCOFIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRANSPORT FLUVIAL DE CONTENEURSThe shares are held by TERCOFIN (100%).
Directors
According to the 2025 annual accounts
Johan GEMELS
Director
Also active at: CLECAT (European Association for Forwarding, Transport, Logistics and Customs Services), REGINA B., EUROMETROPORTS, LIEGE LOGISTICS INTERMODAL, TERCOFIN, TERCOFIN BARGING, DP World Liège, LIEGE CONTAINER TERMINAL +1 more
since 2023 · until 2029
Nicolas LIMBIOUL
Director
Also active at: Société Industrielle de Renory, LIEGE LOGISTICS INTERMODAL, TERCOFIN, LIBACHOT, TERCOFIN BARGING
since 2023 · until 2029
Managing director · represented by Vincent BRASSINNE
Also active at: LIEGE LOGISTICS INTERMODAL, TERCOFIN BARGING
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Renory 501A
4031 Liège
Rue de Renory 501 box A
4031 Liège
Active since 10 June 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.912.367
- VAT number
- BE 0477.912.367
- Registered office
- Rue de Renory 501A, 4031 Liège
- Names & denominations
- TRANSPORT FLUVIAL DE CONTENEURS · T.F.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2002
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Logistieke diensten
Goederenvervoer over binnenwateren
Binnenvaart
Overige vervoerondersteunende activiteiten