TFF PROJECTS

Sint-Niklaas ·KBO/BCE: BE 1006.283.839

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00149189
31-12-2024	31-07-2025	25-04-2025	97 d early	2025-00075458

Metric	This company	Sector median	Position in the sector
Solvency	78.1%	22.9%	better than 85% of 1339 sector peers
Net result	€62k	€10k	better than 86% of 1337 sector peers
Equity	€108k	€44k	better than 69% of 1340 sector peers
Gross operating margin	€87k	€39k	better than 73% of 1337 sector peers
Total assets	€138k	€291k	better than 32% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€321
Tangible fixed assets	22/27	€321
Current assets	29/58	€138k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€125k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€108k
Contributions / capital	10/11	€5k
Reserves	13	€62k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€415
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€86k
Financial charges	65	€188
Result before taxes	9903	€86k
Income taxes	67/77	€23k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary

Legal nameNL	TFF PROJECTS
Trade nameNL	- Hairdressing by Scarlett - TF-solutions - Ventura Sailing - Ventura Coaching - TF-invest - Tim Ferrari