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T.P.F. HOLDING (0466.977.497) — Belgian company profile — Rovalta
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Financial data Table Chart
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 Gross margin -85,1 € -233,8 € -634,0 € — — — — — — — — — — — — — — — — EBITDA -1,1 k € -1,2 k € -1,5 k € -1,5 k € -1,2 k € -1,2 k € -1,2 k € -1,5 k € -1,3 k € -1,8 k € -1,3 k € -1,4 k € -1,1 k € -1,8 k € -1,3 k € -6,3 k € -12,3 k € -1,5 k € -2,4 k € Operating profit -1,1 k € -1,2 k € -1,5 k € -1,5 k € -1,2 k € -1,2 k € -1,2 k € -1,5 k € -1,3 k € -1,8 k € -1,3 k € -1,4 k € -1,1 k € -1,8 k € -1,3 k € -6,3 k € -12,3 k € -1,5 k € -2,4 k € Profit/loss 811,2 k € -1,9 k € -2,1 k € 2,9 M € -154,7 k € -139,9 k € 1,8 M € -409,2 k € -26,5 k € -15,0 k € -15,5 k € -16,2 k € -43,5 k € 169,4 k € 34,4 k € -50,8 k € -61,9 k € -61,5 k € -89,0 k € Equity 7,6 M € 6,8 M € 7,5 M € 7,5 M € 6,5 M € 6,7 M € 7,1 M € 8,3 M € 8,7 M € 8,7 M € 8,7 M € 8,7 M € 8,8 M € 8,8 M € 8,6 M € 8,6 M € 8,6 M € 8,7 M € 8,8 M € Total assets 16,1 M € 15,3 M € 13,5 M € 15,4 M € 13,9 M € 13,8 M € 28,7 M € 25,6 M € 24,4 M € 9,7 M € 9,7 M € 9,7 M € 9,7 M € 19,5 M € 9,4 M € 9,4 M € 9,4 M € 10,9 M € 10,4 M € Cash 6,9 k € 1,8 k € 741,9 € 1,1 k € 1,4 k € 121,1 € 1,4 k € 130,8 € 315,7 € 2,0 k € 2,9 k € 6,2 k € 9,2 k € 1,4 M € 79,9 k € 39,3 k € 78,3 k € 1,3 k € 867,5 € Debts 8,5 M € 8,5 M € 6,0 M € 7,9 M € 7,4 M € 7,0 M € 21,6 M € 17,3 M € 15,7 M € 979,6 k € 958,5 k € 939,6 k € 926,7 k € 10,5 M € 815,9 k € 800,5 k € 785,2 k € 2,1 M € 1,2 M €
Belgian Official Gazette publications Belgian Official Gazette publications
Name history TPF HOLDING 2021–2024 T.P.F. HOLDING 2006–2020 Other companies at this address BCE 0466.977.497 Public limited company Abridged model NBB ✓
TH
T.P.F. HOLDING Public limited company · Forest · incorporated on 05/10/1999
Equity
7,6 M €
solvency 47,2 %
Total balance sheet
16,1 M €
filing 24/07/2025
Z-Score 3.1
NSSO & social debts 9,8 % € 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account Public limited company profitable and well capitalised . Cash position rising (+290.8%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial year 2024 What is the VAT number of T.P.F. HOLDING?
Where is T.P.F. HOLDING located?
What type of company is T.P.F. HOLDING?
When was T.P.F. HOLDING founded?
What profit did T.P.F. HOLDING make in 2024?
How much debt did T.P.F. HOLDING have in 2024?
What does T.P.F. HOLDING do? T.P.F. HOLDING is a Public limited company incorporated in 1999. Its registered office is in Forest.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.977.497
Legal form
Public limited company
Registered office
Avenue de Haveskercke 46
1190 Forest · Bruxelles
Contribution (capital)
6 159 442,00 €
Accounts model
Abridged model · French
Latest accounts
31/12/2024
Signals
Financial health ratios Key indicators
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Timeline 2024
Annual accounts 2024 811,2 k €↑
2023
Annual accounts 2023 -1,9 k €↑
2022
Annual accounts 2022 -2,1 k €↓
2021
Annual accounts 2021 2,9 M €↑
2021
Name change TPF HOLDING
2020
Annual accounts 2020 -154,7 k €↓
Other 26/05/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Mandates 05/08/2022
DEMISSIONS, NOMINATIONS PDF Mandates 17/08/2021
DEMISSIONS, NOMINATIONS PDF Mandates 10/08/2017
DEMISSIONS, NOMINATIONS PDF Mandates 05/08/2015
DEMISSIONS, NOMINATIONS PDF Mandates 12/07/2011
DEMISSIONS, NOMINATIONS PDF Mandates 29/10/2009
DEMISSIONS, NOMINATIONS PDF Mandates 29/06/2007
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Source: Belgian Official Gazette
Annual accounts 2019 -139,9 k €↓
2018
Annual accounts 2018 1,8 M €↑
2017
Annual accounts 2017 -409,2 k €↓
2016
Annual accounts 2016 -26,5 k €↓
2015
Annual accounts 2015 -15,0 k €↑
2014
Annual accounts 2014 -15,5 k €↑
2013
Annual accounts 2013 -16,2 k €↑
2012
Annual accounts 2012 -43,5 k €↓
2011
Annual accounts 2011 169,4 k €↑
2010
Annual accounts 2010 34,4 k €↑
2009
Annual accounts 2009 -50,8 k €↑
2008
Annual accounts 2008 -61,9 k €↓
2007
Annual accounts 2007 -61,5 k €↑
2006
Annual accounts 2006 -89,0 k €
2006
Name change T.P.F. HOLDING
05/10/1999
Incorporation Public limited company