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TF CO

0877890580
Active
Rue Jules Bordet 65, 7180 Seneffe, Belgium

People

6

Locations

23

Publications

19

Company Profile

Founded Date

December 14, 2005

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

10711 - Industriële vervaardiging van brood en van vers banketbakkerswerk

Company Age

21 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover €26,936,027 (-2.6%) €27,669,050 (+0.0%) €27,657,547 (+11.5%)
Gross Margin - - -
Profit €75,437 (+134.0%) -€221,708 (-154.9%) €404,125 (+2486.3%)
EBITDA €1,427,996 (+67.4%) €853,156 (-49.0%) €1,671,952 (+81.0%)
Equity €910,222 (+4.0%) €874,826 (-23.7%) €1,145,830 (+42.8%)
Debt €7,859,841 (-3.5%) €8,143,703 (+4.7%) €7,780,249 (-6.9%)
Total Assets €9,008,761 (-2.0%) €9,195,059 (+0.4%) €9,156,815 (-1.9%)
Cash €742,623 (+0.5%) €738,774 (-27.7%) €1,021,430 (+51.9%)
FTE 162.8 (-9.6%) 180.1 (-4.3%) 188.2 (+6.4%)

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Financial Health

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Current Ratio

0.5x

(-5.7%)

Quick Ratio

0.3x

(-7.7%)

Solvency

10.1%

(+6.2%)

Debt / Equity

8.6x

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Locations & Footprint

Establishment

Address

No data available

Establishment

Address

No data available

Establishment

Address

No data available

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Entity Network

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TF CO

Active

  • Grimobel

    Incoming link

    Administrator Legal
  • Guardiola Capital

    Incoming link

    Administrator Legal
  • JBO

    Incoming link

    Administrator Legal
  • Philing

    Incoming link

    Administrator Legal
  • Olivier De Reu de Bolle

    Incoming link

    Administrator Natural
  • Participating Interest
  • Frédéric Markiewicz

    Incoming link

    Administrator Legal Representative
  • Jean Baisier

    Incoming link

    Administrator Legal Representative
  • Joseph LINKENS

    Incoming link

    Administrator Legal Representative
  • Ludovic Hernould

    Incoming link

    Administrator Legal Representative
  • Marc Van Doornick

    Incoming link

    Administrator Legal Representative

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Management & Key People

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