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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TFTC from Tenneville, company number BE0655751375, closed financial year 2023 with a result of € -54,299 after tax. For that financial year TFTC recorded a gross margin of € -18,203 and equity of € -100,528. Compared with financial year 2022, the result moved from € -33,644 to € -54,299. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2024.
€ -100,528
▼ € 54,299 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,299
▼ 61 % more loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -141,424.
Debts at end 2023
€ 19,999
Loans from banks and other lenders, long and short.
€ 77,755
▲ 6% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 25,132
▲ 76% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -14,313 | € -18,203 | ▼ € 3,890 |
| Profit after taxes | € -33,644 | € -54,299 | ▼ € 20,655 |
| Equity | € -46,229 | € -100,528 | ▼ € 54,299 |
| Total debts | € 108,435 | € 123,844 | ▲ 14% |
| Retained profit | € -87,125 | € -141,424 | ▼ € 54,299 |
| Bank debt | € 19,985 | € 19,999 | |
| Balance sheet total | € 62,205 | € 23,316 | ▼ 63% |
Key figures of TFTC, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TFTC?
What happened at TFTC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TFTC is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 54,299. filed late Source: NBB ↗
- New establishment in Tenneville. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,644 loss in 2022 to € 54,299 loss in 2023.
Paid € 12,007 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Grand-Rue 11
6971 Tenneville
Grand-Rue 1 box B
6971 Tenneville
Active since 14 June 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0655.751.375
- VAT number
- BE 0655.751.375
- Registered office
- Grand-Rue 11, 6971 Tenneville
- Names & denominations
- TFTC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 May 2016
- Peppol
- Not registered
- Activities · NACE
Exploitatie van bossen
Bouwrijp maken van terreinen
Landschapsverzorging
Goederenvervoer over de weg
Overige persoonlijke diensten
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw