Financials
Financial year 2025
TFBK from Spa, company number BE0801480019, closed financial year 2025 with a result of € 12,678 after tax. For that financial year TFBK recorded a gross margin of € 63,268 and equity of € 1,634. Compared with financial year 2024, the result moved from € 55 to € 12,678. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 1,634
▲ € 12,678 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,678
▲ € 12,623 vs 2024
Profit after tax over the fiscal year.
€ 18,706
▲ 173% 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 € -3,366.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,866
▲ € 40,437 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 53,989
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,672
▲ 100% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 3,211 | € 5,468 | € 63,268 | ▲ € 57,800 |
| Profit after taxes | € -16,099 | € 55 | € 12,678 | ▲ € 12,623 |
| Equity | € -11,099 | € -11,044 | € 1,634 | ▲ € 12,678 |
| Total debts | € 30,169 | € 29,117 | € 64,161 | ▲ 120% |
| Cash | € 1,679 | € 6,861 | € 18,706 | ▲ 173% |
| Retained profit | € -16,099 | € -16,044 | € -3,366 | ▲ € 12,678 |
| Balance sheet total | € 19,070 | € 18,073 | € 65,795 | ▲ 264% |
Key figures of TFBK, fiscal years 2023 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 TFBK?
What happened at TFBK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,678 (▲ € 12,623 vs 2024). filed late Source: NBB ↗
- New establishment in Spa. KBO
- New establishment in Spa. KBO
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
- Benjamin KRICKEL became a director. NBB
In short
From € 16,099 loss in 2023 to € 12,678 profit in 2025.
Best year ever: 2025, with € 12,678 profit.
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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
Directors
According to the 2025 annual accounts
Benjamin KRICKEL
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Place Pierre le Grand 5 box 7
4900 Spa
Route du Lac de Warfa(SART) 20
4845 Jalhay
Active since 5 May 2023
Place Pierre le Grand 7
4900 Spa
Active since 1 July 2023
Place Pierre le Grand 5
4900 Spa
Active since 1 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.480.019
- VAT number
- BE 0801.480.019
- Registered office
- Place Pierre le Grand 5 bus 7, 4900 Spa
- Names & denominations
- TFBK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2023
- Peppol
- Active · Active since 10 May 2023
- Activities · NACE
Cafés en bars
Andere drinkgelegenheden
Groothandel in dranken, algemeen assortiment
Gastenkamers
Catering van evenementen