Financials
Financial year 2025
TFC Médical from Theux, company number BE0589957067, closed financial year 2025 with a result of € 65,936 after tax. For that financial year TFC Médical recorded a gross margin of € 228,597 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 208,738 to € 65,936. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,936
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 264,431
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,000 paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 128,228
▲ 26% vs 2024
€ 128,200 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.
€ 3,227
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,315
▼ 49% vs 2024
€ 27,494 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 55,214
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,458
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 392,937 | € 331,721 | € 402,703 | € 228,597 | ▼ 43% |
| Profit after taxes | € 197,946 | € 137,470 | € 208,738 | € 65,936 | ▼ 68% |
| Equity | € 787,879 | € 877,348 | € 1,046,087 | € 1,088,023 | ▲ 4% |
| Total debts | € 317,632 | € 246,006 | € 220,502 | € 155,011 | ▼ 30% |
| Cash | € 241,923 | € 307,877 | € 235,619 | € 264,431 | ▲ 12% |
| Retained profit | € 707,879 | € 797,348 | € 966,087 | € 1,008,023 | ▲ 4% |
| Dividend | € 47,059 | € 48,000 | € 40,000 | € 24,000 | ▼ 40% |
| Bank debt | € 178,085 | € 125,341 | € 85,567 | € 43,315 | ▼ 49% |
| Balance sheet total | € 1,105,511 | € 1,123,354 | € 1,266,589 | € 1,243,034 | ▼ 2% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of TFC Médical, 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 TFC Médical?
What happened at TFC Médical in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,936 (▼ 68% vs 2024). filed late Source: NBB ↗
- Frédéric SOORS became a director. NBB
- Christina BIANCHI became a director. NBB
- Jean-Marc Thiepont became a director. NBB
- New establishment in Blégny. KBO
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 197,946 profit in 2022 to € 65,936 profit in 2025.
Paid € 223,957 in corporate taxes since 2022.
Best year ever: 2024, with € 208,738 profit.
On average € 228,600 of value added per employee in 2025.
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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 TFC Médical are Frédéric SOORS, Christina BIANCHI and Jean-Marc Thiepont.
Directors
According to the 2025 annual accounts
Frédéric SOORS
Managing director
since 2023
Christina BIANCHI
Director
since 2023
Jean-Marc Thiepont
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Pied de la Fagne 20
4910 Theux
Rue Mosty 8
4671 Blégny
Active since 1 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0589.957.067
- VAT number
- BE 0589.957.067
- Registered office
- Rue du Pied de la Fagne 20, 4910 Theux
- Names & denominations
- TFC Médical
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2015
- Peppol
- Active · Active since 26 Nov 2025
- Contact
- tfcmedical.be
- Activities · NACE
Groothandel in farmaceutische en medische artikelen