TPF CONCESSIONS
0443.785.292 · rovalta.com · 23/09/2026
NORMAL SITUATION
TPF CONCESSIONS (SA)
Financial year 2025 · closed on 30/09/2025
Net result
-462,1 €
+39.7% YoY
Gross margin
-74,7 €
+79.1% YoY
Equity
-337,6 k €
-0.1% YoY
Company — Normal situation.
Overview
What does TPF CONCESSIONS do?
TPF CONCESSIONS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0443.785.292
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -74,7 € | +79.1% | -357,8 € | -322% | -84,8 € | -101% | 10,6 k € | -42.6% | 18,4 k € | +112% | -151,4 k € | -16967% | 897,7 € | +1379% | -70,2 € | +51.4% | -144,6 € | +66.4% | -430,7 € | -180% | -153,6 € | 0.0% | -153,6 € | – | -334,1 € | -189% | -115,6 € | +13.9% | -134,3 € | +92.9% | -1,9 k € | ||
| EBITDA | -462,1 € | +37.8% | -742,3 € | -775% | -84,8 € | -101% | 10,2 k € | -43.4% | 18,1 k € | +112% | -151,8 k € | -27683% | 550,2 € | +232% | -417,7 € | +15.1% | -492,1 € | +36.8% | -778,2 € | -31.9% | -590,1 € | 0.0% | -590,1 € | -35.2% | -436,5 € | +43.4% | -770,6 € | -39.6% | -552,1 € | +3.3% | -570,8 € | +74.8% | -2,3 k € |
| Operating result | -462,1 € | +37.8% | -742,3 € | -775% | -84,8 € | -101% | 10,2 k € | -43.4% | 18,1 k € | +112% | -151,8 k € | -27683% | 550,2 € | +232% | -417,7 € | +15.1% | -492,1 € | +36.8% | -778,2 € | -31.9% | -590,1 € | 0.0% | -590,1 € | -35.2% | -436,5 € | +43.4% | -770,6 € | -39.6% | -552,1 € | +3.3% | -570,8 € | +74.8% | -2,3 k € |
| Net result | -462,1 € | +39.7% | -766,3 € | -796% | -85,6 € | -101% | 10,2 k € | -43.2% | 18 k € | +112% | -151,8 k € | -30889% | 492,9 € | +215% | -429,7 € | +25.1% | -573,9 € | +26.3% | -778,9 € | -28.0% | -608,6 € | +63.5% | -1,7 k € | +63.9% | -4,6 k € | +27.7% | -6,4 k € | -135% | 18,5 k € | +392% | -6,3 k € | +45.4% | -11,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -337,6 k € | -0.1% | -337,1 k € | -0.2% | -336,4 k € | -0.0% | -336,3 k € | +2.9% | -346,5 k € | +4.9% | -364,4 k € | -71.4% | -212,7 k € | +0.2% | -213,2 k € | -0.2% | -212,7 k € | -0.3% | -212,2 k € | -0.4% | -211,4 k € | -0.3% | -210,8 k € | -0.8% | -209,1 k € | -5.1% | -198,9 k € | -3.3% | -192,5 k € | +8.7% | -211 k € | -3.1% | -204,6 k € |
| Total assets | 31,4 k € | -0.5% | 31,6 k € | -2.3% | 32,3 k € | -0.3% | 32,4 k € | +39.9% | 23,2 k € | +76.3% | 13,1 k € | +8938% | 145,4 € | -67.6% | 448,8 € | +18.6% | 378,5 € | +50.0% | 252,4 € | +39.2% | 181,3 € | -26.8% | 247,7 € | -71.0% | 855,4 € | -52.3% | 1,8 k € | +6.7% | 1,7 k € | -3.8% | 1,7 k € | -25.1% | 2,3 k € |
| Cash | 19,3 k € | 0.0% | 19,3 k € | -3.7% | 20,1 k € | +107% | 9,7 k € | +2065% | 447,7 € | -50.9% | 912,4 € | +527% | 145,4 € | -65.7% | 423,5 € | +19.9% | 353,2 € | +55.5% | 227,1 € | +45.6% | 156 € | -29.9% | 222,4 € | -73.2% | 830,1 € | +403% | 165 € | +79.5% | 92 € | -49.5% | 181,9 € | -77.0% | 790,8 € |
| Debts | 369 k € | +0.1% | 368,7 k € | +0.0% | 368,7 k € | 0.0% | 368,7 k € | -0.3% | 369,6 k € | -2.1% | 377,6 k € | +77.4% | 212,8 k € | -0.4% | 213,6 k € | +0.2% | 213,1 k € | +0.3% | 212,4 k € | +0.4% | 211,6 k € | +0.3% | 211 k € | +0.5% | 210 k € | +4.6% | 200,7 k € | +3.3% | 194,2 k € | -8.7% | 212,7 k € | +2.8% | 207 k € |
Governance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 4 ended
Active mandates
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/11/2025 | 12/03/2025 | 19/03/2024 | 06/03/2023 | 18/03/2022 | 23/03/2021 |
| General meeting | 05/11/2025 | 27/02/2025 | 29/02/2024 | 23/02/2023 | 24/02/2022 | 26/02/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
34 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 05/11/2025 | 14/11/2025 | French | |
| Abridged model | 30/09/2024 | 27/02/2025 | 12/03/2025 | French | |
| Abridged model | 30/09/2023 | 29/02/2024 | 19/03/2024 | French | |
| Abridged model | 30/09/2022 | 23/02/2023 | 06/03/2023 | French | |
| Abridged model | 30/09/2021 | 24/02/2022 | 18/03/2022 | French | |
| Abridged model | 30/09/2020 | 26/02/2021 | 23/03/2021 | French | |
| Abridged model | 30/09/2019 | 27/02/2020 | 17/03/2020 | French | |
| Abridged model | 30/09/2018 | 28/02/2019 | 19/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 22/02/2018 | 09/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 23/02/2017 | 20/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 25/02/2016 | 15/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 26/02/2015 | 18/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 27/02/2014 | 27/03/2014 | Dutch | |
| Abridged model | 30/09/2011 | 23/02/2012 | 14/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 24/02/2011 | 09/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 17/03/2010 | 30/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 18/03/2009 | 26/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 17/03/2008 | 28/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 22/02/2007 | 06/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 23/02/2006 | 23/03/2006 | Dutch | |
| Abridged model | 30/09/2004 | 24/02/2005 | 11/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 08/03/2004 | 01/04/2004 | Dutch | |
| Abridged model | 30/09/2002 | 27/02/2003 | 01/04/2003 | Dutch | |
| Abridged model | 30/09/2001 | 28/02/2002 | 02/04/2002 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 4 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-462,1 €↑
- 2024Annual accounts 2024-766,3 €↓
- 2024Name changeTpf Concession
- 2023Annual accounts 2023-85,6 €↓
- 2022Annual accounts 202210,2 k €↓
- 2022Name changeTpf Concessions
- 2021Annual accounts 202118 k €↑
- 2020Annual accounts 2020-151,8 k €↓
- 2019Annual accounts 2019492,9 €↑
- 2018Annual accounts 2018-429,7 €↑
- 2017Annual accounts 2017-573,9 €↑
- 2016Annual accounts 2016-778,9 €↓
- 2015Annual accounts 2015-608,6 €↑
- 2014Annual accounts 2014-1,7 k €↑
- 2013Annual accounts 2013-4,6 k €↑
- 2011Annual accounts 2011-6,4 k €↓
- 2010Annual accounts 201018,5 k €↑
- 2009Annual accounts 2009-6,3 k €↑
- 2008Annual accounts 2008-11,6 k €