Financials
Financial year 2025
TFA-distribution from Diest, company number BE0725516844, closed financial year 2025 with a result of € 2,317 after tax. For that financial year TFA-distribution recorded a gross margin of € 15,156 and equity of € 61,658. Compared with financial year 2024, the result moved from € 30,774 to € 2,317. 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 27, 2026.
€ 61,658
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,317
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 14,783
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 49,258.
People and assets in 2025
€ 331
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,522
▼ 18% vs 2024
€ 3,104 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 563
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,636
▼ 18% 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 | € 6,085 | € 37,933 | € 60,474 | € 15,156 | ▼ 75% |
| Profit after taxes | € -9,136 | € 16,653 | € 30,774 | € 2,317 | ▼ 92% |
| Equity | € 15,246 | € 30,233 | € 59,342 | € 61,658 | ▲ 4% |
| Total debts | € 47,753 | € 50,884 | € 37,745 | € 27,567 | ▼ 27% |
| Cash | € 2,903 | € 23,687 | € 47,019 | € 14,783 | ▼ 69% |
| Land & buildings | € 38,602 | € 37,051 | € 35,500 | € 33,949 | ▼ 4% |
| Retained profit | € 2,846 | € 17,833 | € 46,942 | € 49,258 | ▲ 5% |
| Dividend | € 0 | € 1,666 | € 1,666 | € 0 | ▼ 100% |
| Bank debt | € 22,329 | € 19,474 | € 16,541 | € 13,522 | ▼ 18% |
| Balance sheet total | € 62,999 | € 81,117 | € 97,087 | € 89,225 | ▼ 8% |
Key figures of TFA-distribution, 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 TFA-distribution?
What happened at TFA-distribution in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,317 (▼ 92% vs 2024). filed late Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,136 loss in 2022 to € 2,317 profit in 2025.
Paid € 29,968 in corporate taxes since 2022.
Best year ever: 2024, with € 30,774 profit.
Paid out € 3,332 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
Establishments
Establishment units
Physical locations of this company
Hollestraat 16
3290 Diest
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
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Google Cloud DNS
Domain
Domain
colab48.com
Registered
2014-09-23
Registrar
Squarespace Domains II LLC
Expires
2026-09-23
Website info
Features
Security
Details
- Company number
- 0725.516.844
- VAT number
- BE 0725.516.844
- Registered office
- Hollestraat 16, 3290 Diest
- Names & denominations
- TFA-distribution
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2019
- Peppol
- Active · Active since 11 May 2026
- Contact
- colab48.com
- Activities · NACE
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