ACTIVE

TPF GROUP

Financial year 2024 · closed on 31/12/2024
Net result
-931,3 €
+38.3% YoY
Equity
823,9 k €
-0.1% YoY

What does TPF GROUP do?

TPF GROUP is a Public limited company incorporated in 1997. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.966.773
Incorporation
05/02/1997
Legal form
Public limited company
Registered office
Avenue de Haveskercke 46
1190 Forest · BruxellesSee on map
Contributed capital
595 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow risk
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-155,7 €-153,6 €-413,6 €-152,7 €-148,5 €-143,6 €-139,3 €-1,3 k €-134 €-132,6 €-168,1 €
EBITDA-748 €-1,3 k €-1,2 k €-1,5 k €-1,2 k €-1,2 k €-1,2 k €-936,2 €-1 k €-1,1 k €-1,4 k €-1,1 k €-1,1 k €-1,1 k €-1,1 k €-2,2 k €-1,1 k €-1,1 k €-1,2 k €
Operating result-748 €-1,3 k €-1,2 k €-1,5 k €-1,2 k €-1,2 k €-1,2 k €-936,2 €-1 k €-1,1 k €-1,4 k €-1,1 k €-1,1 k €-1,1 k €-1,1 k €-2,2 k €-1,1 k €-1,1 k €-1,2 k €
Net result-931,3 €-1,5 k €-1,5 k €-1,6 k €10,5 k €8,9 k €9,2 k €13,6 k €13,6 k €14,6 k €29,7 k €14,3 k €15,9 k €20,6 k €16,9 k €14,5 k €25,1 k €32 k €-1,2 k €
Balance sheet
Equity823,9 k €824,9 k €826,4 k €827,8 k €829,5 k €819 k €810 k €800,9 k €787,3 k €773,7 k €759,1 k €729,4 k €715,1 k €699,2 k €678,6 k €661,7 k €647,2 k €622,1 k €590,1 k €
Total assets824 k €825,9 k €826,6 k €831,7 k €837,5 k €827,3 k €814,2 k €800,9 k €787,3 k €773,7 k €759,1 k €729,4 k €715,1 k €699,2 k €678,6 k €661,7 k €647,2 k €622,1 k €590,1 k €
Cash13 €188,6 €92,5 €273,6 €402,2 €21 €114,9 €207,9 €285,8 €348,7 €411,4 €474,1 €506,7 €501,5 €520,7 €135,2 €246,5 €54,6 €
Debts0 €960,3 €107,6 €3,8 k €8 k €8,4 k €4,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Christophe Mr.Gilain

Director

Active
Thomas Mr.SPITAELS

Managing director

Active

Ended mandates

ALBATER

Managing director · 0443.858.637

Ended
SOFTECH

Director · 0472.355.059

Ended
STRATOS CONSULT

Director · 0441.816.786

Ended
T.P.F. - ENGINEERING

Director · 0400.422.532

Represented by Thomas Mr.SPITAELS

Ended
At this address

Other companies at this address

CompanyCBE no.
0443.951.083
0446.600.272
0506.904.875
0834.161.693
0831.742.534
0434.844.961
STRATODEVActive
0810.982.158
STRATOS CONSULTActive
0441.816.786
T.P.F.Active
0435.170.803
TPF CONTRACTINGActive
0402.527.630
0400.422.532
0758.743.007
1023.112.943
T.P.F. HOLDINGActive
0466.977.497
TPF REAL ESTATEActive
0806.715.841
TPF UTILITIESActive
0406.406.442
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202519/07/202423/06/202320/06/202201/07/202103/08/2020
General meeting22/07/202511/06/202413/06/202309/06/202208/06/202109/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202422/07/202522/07/2025FrenchPDF
Full model31/12/202311/06/202419/07/2024FrenchPDF
Full model31/12/202213/06/202323/06/2023FrenchPDF
Full model31/12/202109/06/202220/06/2022FrenchPDF
Full model31/12/202008/06/202101/07/2021FrenchPDF
Full model31/12/201909/06/202003/08/2020FrenchPDF
Full model31/12/201811/06/201927/06/2019FrenchPDF
Full model31/12/201712/06/201816/07/2018FrenchPDF
Abridged model31/12/201603/06/201721/06/2017FrenchPDF
Abridged model31/12/201514/06/201619/07/2016FrenchPDF
Abridged model31/12/201409/06/201508/07/2015FrenchPDF
Abridged model31/12/201310/06/201416/06/2014FrenchPDF
Abridged model31/12/201211/06/201328/06/2013FrenchPDF
Abridged model31/12/201112/06/201229/06/2012FrenchPDF
Abridged model31/12/201014/06/201120/06/2011FrenchPDF
Abridged model31/12/200909/06/201005/07/2010FrenchPDF
Abridged model31/12/200809/06/200929/06/2009FrenchPDF
Abridged model31/12/200710/06/200819/06/2008FrenchPDF
Abridged model31/12/200612/06/200710/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Christophe Mr.Gilain

Director

Active
Thomas Mr.SPITAELS

Managing director

Active

Ended mandates

ALBATER

Managing director · 0443.858.637

Ended
SOFTECH

Director · 0472.355.059

Ended
STRATOS CONSULT

Director · 0441.816.786

Ended
T.P.F. - ENGINEERING

Director · 0400.422.532

Represented by Thomas Mr.SPITAELS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/02/2009
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office25/01/2005
    SIEGE SOCIAL
    PDF
  • Mandates29/10/2003
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-931,3 €
  2. 2023
    Annual accounts 2023-1,5 k €
  3. 2022
    Annual accounts 2022-1,5 k €
  4. 2021
    Annual accounts 2021-1,6 k €
  5. 2020
    Annual accounts 202010,5 k €
  6. 2019
    Annual accounts 20198,9 k €
  7. 2018
    Annual accounts 20189,2 k €
  8. 2017
    Annual accounts 201713,6 k €
  9. 2016
    Annual accounts 201613,6 k €
  10. 2015
    Annual accounts 201514,6 k €
  11. 2014
    Annual accounts 201429,7 k €
  12. 2013
    Annual accounts 201314,3 k €
  13. 2012
    Annual accounts 201215,9 k €
  14. 2011
    Annual accounts 201120,6 k €
  15. 2010
    Annual accounts 201016,9 k €
  16. 2009
    Annual accounts 200914,5 k €
  17. 2008
    Annual accounts 200825,1 k €
  18. 2008
    Name changeTPF Group
  19. 2007
    Annual accounts 200732 k €
  20. 2006
    Annual accounts 2006-1,2 k €
  21. 2006
    Name changeRoosendael-Forest
  22. 05/02/1997
    IncorporationPublic limited company