| 2025 | 2024 | 2023 | 2022 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | |||||||||||||
| Gross margin | 640,6 k € | -1.1% | 647,4 k € | -30.7% | 933,6 k € | +22.2% | 764,0 k € | +22.0% | 626,0 k € | -34.2% | 950,9 k € | -5.8% | 1,0 M € | +13.5% | 888,9 k € | -4.1% | 926,6 k € | -17.1% | 1,1 M € | +23.1% | 908,4 k € | +50.1% | 605,2 k € | -12.9% | 695,2 k € | |
| EBITDA | 114,6 k € | -14.6% | 134,3 k € | -70.2% | 450,5 k € | +43.5% | 314,0 k € | +107.8% | 151,1 k € | -61.6% | 394,0 k € | -10.9% | 442,3 k € | +2.9% | 429,8 k € | +23.4% | 348,4 k € | -35.2% | 537,8 k € | +38.5% | 388,3 k € | +956.6% | 36,7 k € | -74.7% | 145,0 k € | |
| Operating profit | -8,7 k € | -126.4% | -3,8 k € | -101.2% | 331,1 k € | +85.6% | 178,4 k € | +759.2% | 20,8 k € | -86.8% | 157,5 k € | -7.9% | 171,0 k € | -14.5% | 200,1 k € | +55.9% | 128,3 k € | -60.2% | 322,4 k € | +84.6% | 174,6 k € | +189.3% | -195,6 k € | -1209.8% | 17,6 k € | |
| Profit/loss | -66,5 k € | +9.9% | -73,8 k € | -139.6% | 186,4 k € | +109.2% | 89,1 k € | +288.5% | -47,3 k € | -342.5% | 19,5 k € | -49.7% | 38,7 k € | -39.8% | 64,4 k € | +71.2% | 37,6 k € | -82.4% | 213,3 k € | +534.2% | 33,6 k € | +112.6% | -267,8 k € | -2025.0% | -12,6 k € | |
| Equity | 1,3 M € | -4.9% | 1,4 M € | -2.3% | 1,4 M € | +15.6% | 1,2 M € | +28.6% | 929,9 k € | -11.0% | 1,0 M € | +1.9% | 1,0 M € | +0.1% | 1,0 M € | +0.9% | 1,0 M € | +3.8% | 977,1 k € | +67.4% | 583,6 k € | +37.3% | 424,9 k € | -38.7% | 692,7 k € | |
| Total assets | 3,1 M € | -6.6% | 3,3 M € | -7.3% | 3,6 M € | -1.5% | 3,6 M € | +3.5% | 3,5 M € | -14.5% | 4,1 M € | +0.4% | 4,1 M € | +4.1% | 3,9 M € | -4.3% | 4,1 M € | -1.2% | 4,1 M € | -1.3% | 4,2 M € | +3.1% | 4,1 M € | +74.6% | 2,3 M € | |
| Cash | 46,0 k € | -38.2% | 74,5 k € | -52.6% | 157,1 k € | -20.5% | 197,6 k € | +42.2% | 138,9 k € | -21.5% | 176,8 k € | -22.2% | 227,3 k € | +75.6% | 129,4 k € | -21.1% | 163,9 k € | +93.2% | 84,9 k € | -58.7% | 205,4 k € | +287.3% | 53,0 k € | +480.5% | 9,1 k € | |
| Debts | 1,8 M € | -7.6% | 1,9 M € | -8.8% | 2,1 M € | -11.8% | 2,4 M € | -5.6% | 2,6 M € | -15.2% | 3,0 M € | -0.5% | 3,0 M € | +5.5% | 2,9 M € | -2.7% | 3,0 M € | -2.8% | 3,0 M € | -13.3% | 3,5 M € | -1.1% | 3,6 M € | +128.5% | 1,6 M € | |
| Staff | 6,7 | 7 | 7,2 | 6,8 | 7,7 | 10 | 10 | 10 | 11 | 10,5 | 9,8 | 10,4 | 10,5 | |||||||||||||
Private limited company · Aartselaar · incorporated on 01/04/1968 · 6,7 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-38.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tegelbedrijf Frans Torfs is a Private limited company incorporated in 1968. Its main activity is: Floor and wall covering. Its registered office is in Aartselaar. It employs on average 6,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette