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TF CO

0877890580
Actief
Rue Jules Bordet 65, 7180 Seneffe, Belgium

Personen

6

Locaties

23

Publicaties

19

Bedrijfsprofiel

Oprichtingsdatum

14 december 2005

Laatste Balansjaar

2025

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

10711 - Industriële vervaardiging van brood en van vers banketbakkerswerk

Leeftijd Onderneming

21 jaar

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet € 26.936.027 (-2.6%) € 27.669.050 (+0.0%) € 27.657.547 (+11.5%)
Brutomarge - - -
Winst € 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%)
Eigen Vermogen € 910.222 (+4.0%) € 874.826 (-23.7%) € 1.145.830 (+42.8%)
Schulden € 7.859.841 (-3.5%) € 8.143.703 (+4.7%) € 7.780.249 (-6.9%)
Totaal Activa € 9.008.761 (-2.0%) € 9.195.059 (+0.4%) € 9.156.815 (-1.9%)
Kasmiddelen € 742.623 (+0.5%) € 738.774 (-27.7%) € 1.021.430 (+51.9%)
VTE (FTE) 162,8 (-9.6%) 180,1 (-4.3%) 188,2 (+6.4%)

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

Geen gegevens beschikbaar

Establishment

Adres

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Establishment

Adres

Geen gegevens beschikbaar

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Bedrijfsnetwerk

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TF CO

Actief

  • 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 & Sleutelfiguren

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