Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
TCFN from Saint-Georges-sur-Meuse, company number BE0568562728, closed financial year 2024 with a result of € -23,231 after tax. For that financial year TCFN recorded a gross margin of € 264,143 and equity of € 199,249. Compared with financial year 2023, the result moved from € 72,187 to € -23,231. 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 August 23, 2025.
€ 199,249
▼ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,231
▼ still € 72,187 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 193,049.
People and assets in 2024
€ 124,796
▼ 12% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,574
▼ 29% vs 2023
Of which on lease € 44,981.
Debts at end 2024
€ 62,430
▼ 33% vs 2023
€ 51,956 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 88,586
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 88,572
▼ 31% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 538,286 | - | - | |
| Gross margin | € 70,606 | € 249,288 | € 315,579 | € 264,143 | ▼ 16% |
| Profit after taxes | € 10,878 | € 78,592 | € 72,187 | € -23,231 | ▼ € 95,419 |
| Equity | € 71,700 | € 150,292 | € 222,479 | € 199,249 | ▼ 10% |
| Total debts | € 376,965 | € 507,745 | € 314,555 | € 239,588 | ▼ 24% |
| Cash | - | € 1,088 | € 83,942 | - | |
| Retained profit | € 65,500 | € 144,092 | € 216,279 | € 193,049 | ▼ 11% |
| Bank debt | € 206,088 | € 153,415 | € 92,636 | € 62,430 | ▼ 33% |
| Balance sheet total | € 448,665 | € 658,037 | € 537,034 | € 438,837 | ▼ 18% |
Key figures of TCFN, fiscal years 2021 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 31 July 2026.
What happened to TCFN?
What happened at TCFN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TCFN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 23,231 (▼ € 95,419 vs 2023). filed late Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,878 profit in 2021 to € 23,231 loss in 2024.
Paid € 31,501 in corporate taxes since 2021.
Best year ever: 2022, with € 78,592 profit.
Establishments
Establishment units
Physical locations of this company
Chemin des Trîhes 2
4470 Saint-Georges-sur-Meuse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0568.562.728
- VAT number
- BE 0568.562.728
- Registered office
- Chemin des Trîhes 2, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- TCFN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 January 2015
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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