TF CO
Personnes
6
Sites
23
Publications
19
Profil de l'entreprise
Date de création
14 décembre 2005
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
10711 - Industriële vervaardiging van brood en van vers banketbakkerswerk
Âge de l'entreprise
21 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 26 936 027 € (-2.6%) | 27 669 050 € (+0.0%) | 27 657 547 € (+11.5%) |
| Marge brute | - | - | - |
| Bénéfice | 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%) |
| Capitaux propres | 910 222 € (+4.0%) | 874 826 € (-23.7%) | 1 145 830 € (+42.8%) |
| Dettes | 7 859 841 € (-3.5%) | 8 143 703 € (+4.7%) | 7 780 249 € (-6.9%) |
| Total des actifs | 9 008 761 € (-2.0%) | 9 195 059 € (+0.4%) | 9 156 815 € (-1.9%) |
| Trésorerie | 742 623 € (+0.5%) | 738 774 € (-27.7%) | 1 021 430 € (+51.9%) |
| ETP (FTE) | 162,8 (-9.6%) | 180,1 (-4.3%) | 188,2 (+6.4%) |
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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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Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
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TF CO
Actif
- Grimobel
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Administrator Legal - Guardiola Capital
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Administrator Legal - JBO
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Administrator Legal - Philing
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Administrator Legal -
Olivier De Reu de Bolle
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Administrator Natural - The Belgian Pie Company
Outgoing link
Participating Interest -
Frédéric Markiewicz
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Administrator Legal Representative -
Jean Baisier
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Administrator Legal Representative -
Joseph LINKENS
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Administrator Legal Representative -
Ludovic Hernould
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Administrator Legal Representative -
Marc Van Doornick
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Administrator Legal Representative
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