TFB MANAGEMENT

Namur ·KBO/BCE: BE 0790.335.313

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-02-2026	12 d late	2026-00038362
30-06-2024	31-01-2025	28-02-2025	28 d late	2025-00043242
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00024350

Metric	This company	Sector median	Position in the sector
Solvency	34.9%	47.4%	better than 40% of 1211 sector peers
Net result	€1k	€43k	better than 13% of 1210 sector peers
Equity	€13k	€85k	better than 19% of 1211 sector peers
Gross operating margin	€5k	€70k	better than 10% of 1207 sector peers
Total assets	€38k	€211k	better than 7% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€13k
Contributions / capital	10/11	€1k
Reserves	13	€12k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial charges	65	€3k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92084C0271/00N002	Wallonia	1,442 m²	1 · 92 m²	-
92094B0311/00X006	Wallonia	446 m²	1 · 76 m²	13.4 m · 4 fl.