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 61 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TF INVEST from Herstal, company number BE0803189692, closed financial year 2025 with a result of € 26.7 million after tax. For that financial year TF INVEST recorded revenue of € 2.4 million and equity of € 30.9 million. Compared with financial year 2024, the result moved from € 5.5 million to € 26.7 million. Profitable, and profit is growing. 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 June 9, 2026.
€ 30.9 million
▲ 165% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26.7 million
▲ € 21.2 million vs 2024
Profit after tax over the fiscal year.
€ 190,105
▲ 127% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7.5 million paid out
28 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 7.1 million
▼ 76% vs 2024
€ 2.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 639,192
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 94 days on average.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | € 1,360,275 | € 2,416,978 | ▲ 78% |
| Profit after taxes | € -820,839 | € 5,493,524 | € 26,720,690 | ▲ € 21.2 million |
| Equity | € 6,179,161 | € 11,672,685 | € 30,893,376 | ▲ 165% |
| Total debts | € 33,871,092 | € 29,957,287 | € 15,592,617 | ▼ 48% |
| Cash | € 47,946 | € 83,595 | € 190,105 | ▲ 127% |
| Retained profit | € -820,839 | € 4,672,685 | € 23,893,376 | ▲ € 19.2 million |
| Dividend | € 0 | € 0 | € 7,500,000 | |
| Bank debt | € 33,000,000 | € 29,389,296 | € 7,126,090 | ▼ 76% |
| Balance sheet total | € 40,050,253 | € 41,629,973 | € 46,485,993 | ▲ 12% |
Key figures of TF INVEST, 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 TF INVEST?
What happened at TF INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DC CONSEIL ET INVEST stepped down as director. NBB
- FPFJ MANAGEMENT stepped down as director. NBB
- YOUNG INVEST srl stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 26.7 million (▲ € 21.2 million vs 2024). Source: NBB ↗
- Guido BERGMANS stepped down as director. NBB
- YOUNG INVEST srl became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 820,839 loss in 2023 to € 26.7 million profit in 2025.
Best year ever: 2025, with € 26.7 million profit.
Paid out € 7.5 million in dividends to the owners in total.
Pays suppliers within 94 days on average.
Management
It owns 100% of TRENDY FOODS FINANCES itself.
Directors
According to the 2025 annual accounts
Director · represented by Damien CHARLIER
Also active at: TRENDY FOODS FINANCES
since 2023 · until 2029
since 2023 · until 2026
Director · represented by Francis PLUNUS
since 2023 · until 2029
Director · represented by François PLUNUS
Also active at: INDIGO BLUE, Immo Log, YOUNG IMMO, CANDY PACK BELGIUM, BURO SHOP, TRENDY FOODS FINANCES
since 2026 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue du Fond des Fourches 23 box d
4041 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →TRENDY FOODS BELGIUM
€ 980.7 million revenue · 2025
FUN BRANDS
TRENDY FOODS GROUPE
GROUPE NEWELEC
BeCOVER
€ 351,133 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.189.692
- VAT number
- BE 0803.189.692
- Registered office
- Rue du Fond des Fourches 23 bus d, 4041 Herstal
- Names & denominations
- TF INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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