ACTIVE

TFE ICT

Financial year 2025 · closed on 31/12/2025
Net result
466 k €
+175.0% YoY
Gross margin
622,4 k €
+88.1% YoY
Equity
666 k €
+233.0% YoY
Workforce
0,0 ETP
-100.0% YoY

What does TFE ICT do?

TFE ICT is a Private limited company incorporated in 1999. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Dessel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.918.021
Incorporation
14/05/1999
Legal form
Private limited company
Registered office
Turnhoutsebaan 151
2480 Dessel · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 20000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin622,4 k €330,9 k €233,3 k €245 k €261,8 k €208,7 k €184,3 k €194,4 k €254,5 k €168,3 k €154,6 k €200,5 k €195,7 k €158,9 k €206,2 k €195,1 k €187,1 k €173,5 k €163,2 k €178,1 k €
EBITDA621,8 k €245 k €6,6 k €47,9 k €47,7 k €50,4 k €54,4 k €32,1 k €54,3 k €32,6 k €34 k €77,2 k €53,1 k €22,8 k €47 k €7,3 k €51,6 k €52,6 k €53,9 k €42,6 k €
Operating result615,5 k €234 k €-16,1 k €18,8 k €18,4 k €28 k €14,7 k €16,7 k €25,3 k €5,1 k €8,5 k €47 k €30,8 k €1,8 k €40,5 k €5,7 k €47,3 k €48,4 k €49,6 k €37,4 k €
Net result466 k €169,5 k €-25,6 k €1,9 k €3,5 k €13,6 k €5,1 k €6 k €6,9 k €-4,9 k €-2,2 k €25,2 k €17,3 k €749,7 €24,6 k €1,4 k €26,4 k €38,2 k €42,2 k €29,8 k €
Balance sheet
Equity666 k €200 k €30,6 k €56,1 k €71,5 k €109,8 k €121,5 k €116,4 k €112 k €105 k €109,9 k €112,1 k €86,9 k €69,6 k €68,8 k €44,2 k €42,9 k €16,5 k €-21,7 k €-66,2 k €
Total assets675,8 k €227,2 k €684,3 k €702 k €597,2 k €594,4 k €504,9 k €762,6 k €381,7 k €370,9 k €373,8 k €422,2 k €414,7 k €370 k €290,2 k €241,4 k €283,9 k €256,8 k €209,3 k €218,2 k €
Cash190,7 k €87,3 k €34,2 k €42,1 k €27,2 k €72,5 k €11,5 k €9,3 k €20,8 k €36,9 k €601 €21,2 k €21 k €16,9 k €21,5 k €16,2 k €9,5 k €17,1 k €56,2 k €17,6 k €
Debts9,8 k €27,1 k €552,5 k €530,6 k €468,9 k €461,4 k €363,2 k €634,7 k €261,2 k €196,8 k €263,9 k €310,1 k €327,8 k €297,1 k €221,4 k €194,9 k €236,5 k €233,6 k €227,7 k €278,3 k €
Other
Workforce0,0 ETP1,3 ETP0,0 ETP4,0 ETP4,5 ETP2,9 ETP2,3 ETP2,4 ETP3,0 ETP2,0 ETP2,0 ETP2,0 ETP2,5 ETP2,3 ETP3,3 ETP4,0 ETP3,0 ETP3,0 ETP3,0 ETP3,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

CMC Group

Director · since 31 janvier 2024 · 0765.714.139

Represented by Tom Dillen

Active

Ended mandates

CMC Group

Director · since 31 janvier 2024 · 0765.714.139

Represented by Tom DILLEN

Ended
CHARLIE NINE

Director · since 01 juillet 2020 · 0745.383.335

Represented by Erik Bosmans

Ended
Erik Bosmans

Director · since 10 août 2005 · until 01 juillet 2020

Ended
ERIK BOSMANS

Manager · since 10 mai 1999

Ended
At this address

Other companies at this address

CompanyCBE no.
CMCActive
0463.567.651
CMC GroupActive
0765.714.139
0879.452.280
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/05/202628/03/202529/07/202413/06/202307/07/202229/07/2021
General meeting04/05/202624/03/202530/06/202406/06/202324/06/202230/06/2021
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

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/05/202607/05/2026DutchPDF
Abridged model31/12/202424/03/202528/03/2025DutchPDF
Abridged model31/12/202330/06/202429/07/2024DutchPDF
Abridged model31/12/202206/06/202313/06/2023DutchPDF
Abridged model31/12/202124/06/202207/07/2022DutchPDF
Abridged model31/12/202030/06/202129/07/2021DutchPDF
Abridged model31/12/201926/06/202029/06/2020DutchPDF
Abridged model31/12/201828/06/201901/07/2019DutchPDF
Abridged model31/12/201729/06/201828/08/2018DutchPDF
Abridged model31/12/201630/06/201711/08/2017DutchPDF
Abridged model31/12/201524/06/201623/08/2016DutchPDF
Abridged model31/12/201426/06/201520/07/2015DutchPDF
Abridged model31/12/201327/06/201425/07/2014DutchPDF
Abridged model31/12/201228/06/201319/07/2013DutchPDF
Abridged model31/12/201129/06/201224/07/2012DutchPDF
Abridged model31/12/201024/06/201101/08/2011DutchPDF
Abridged model31/12/200925/06/201001/07/2010DutchPDF
Abridged model31/12/200826/06/200928/07/2009DutchPDF
Abridged model31/12/200727/06/200805/09/2008DutchPDF
Abridged model31/12/200629/06/200706/07/2007DutchPDF
Abridged model31/12/200530/06/200606/07/2006DutchPDF
Abridged model31/12/200424/06/200529/06/2005DutchPDF
Abridged model31/12/200325/06/200428/06/2004DutchPDF
Abridged model31/12/200227/06/200306/08/2003DutchPDF

View all 26 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 1 active · 10 ended

Active mandates

CMC Group

Director · since 31 janvier 2024 · 0765.714.139

Represented by Tom Dillen

Active

Ended mandates

CMC Group

Director · since 31 janvier 2024 · 0765.714.139

Represented by Tom DILLEN

Ended
CHARLIE NINE

Director · since 01 juillet 2020 · 0745.383.335

Represented by Erik Bosmans

Ended
Erik Bosmans

Director · since 10 août 2005 · until 01 juillet 2020

Ended
ERIK BOSMANS

Manager · since 10 mai 1999

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/02/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2022
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2005
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2025
    Annual accounts 2025466 k €
  2. 2024
    Annual accounts 2024169,5 k €
  3. 2023
    Annual accounts 2023-25,6 k €
  4. 2023
    Name changeTFE
  5. 2022
    Annual accounts 20221,9 k €
  6. 2022
    Name changeTFE ICT
  7. 2021
    Annual accounts 20213,5 k €
  8. 2021
    Name changeTfe Electronics
  9. 2020
    Annual accounts 202013,6 k €
  10. 2019
    Annual accounts 20195,1 k €
  11. 2018
    Annual accounts 20186 k €
  12. 2017
    Annual accounts 20176,9 k €
  13. 2016
    Annual accounts 2016-4,9 k €
  14. 2015
    Annual accounts 2015-2,2 k €
  15. 2014
    Annual accounts 201425,2 k €
  16. 2013
    Annual accounts 201317,3 k €
  17. 2012
    Annual accounts 2012749,7 €
  18. 2011
    Annual accounts 201124,6 k €
  19. 2010
    Annual accounts 20101,4 k €
  20. 2009
    Annual accounts 200926,4 k €
  21. 2008
    Annual accounts 200838,2 k €
  22. 2007
    Annual accounts 200742,2 k €
  23. 2006
    Annual accounts 200629,8 k €
  24. 14/05/1999
    IncorporationPrivate limited company