HOLDING T.C.F.
0472.242.520 · rovalta.com · 26/09/2026
ACTIVE
HOLDING T.C.F.
Financial year 2025 · Closed on 31/12/2025
Net result9,6 k €-94,3 %over 1 year
Gross margin-10,8 k €+24,0 %over 1 year
Equity970,4 k €-2,5 %over 1 year
Overview
Identity
Source · BCE/KBOHOLDING T.C.F. is a Private limited company incorporated in 2000. Its registered office is in Beringen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0472.242.520
- Incorporation
- 30/06/2000
- Legal form
- Private limited company
- Registered office
- Dunantstraat 28
3582 Beringen · FlandreSee on map - Contributed capital
- 32 000,00 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -10,8 k € | +24.0% | -14,2 k € | -511% | -2,3 k € | -128% | 8,3 k € | -78.3% | 38,2 k € |
| EBITDA | -12,1 k € | +21.2% | -15,4 k € | -68.7% | -9,1 k € | -86.1% | -4,9 k € | -115% | 32,2 k € |
| Operating result | -12,1 k € | +21.2% | -15,4 k € | -63.6% | -9,4 k € | -81.4% | -5,2 k € | -116% | 31,9 k € |
| Net result | 9,6 k € | -94.3% | 169 k € | +1902% | -9,4 k € | -9.9% | -8,5 k € | -102% | 378,9 k € |
| Balance sheet | |||||||||
| Equity | 970,4 k € | -2.5% | 995,2 k € | +18.3% | 841,1 k € | -15.9% | 1 M € | -0.8% | 1 M € |
| Total assets | 979,1 k € | -2.3% | 1 M € | +18.2% | 848 k € | -21.0% | 1,1 M € | -10.7% | 1,2 M € |
| Cash | 12 k € | -80.3% | 61,3 k € | -51.6% | 126,8 k € | -88.1% | 1,1 M € | -10.7% | 1,2 M € |
| Debts | 8,7 k € | +23.8% | 7 k € | +2.3% | 6,8 k € | -90.7% | 73,5 k € | -62.0% | 193,5 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 7 ended
Active mandates
Leon FREDERIX
ActiveRita FREDERIX
ActiveEnded mandates
Leon FREDERIX
EndedRita FREDERIX
EndedLeon FREDERIX
EndedRita FREDERIX
EndedOther companies at this address
Dunantstraat 28 3582 Beringen| Company | CBE no. |
|---|---|
To.Vi.Ja.Lo● Active | 0774.539.852 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/07/2026 | 24/07/2025 | 12/07/2024 | 16/06/2023 | 16/06/2022 | 29/07/2021 |
| General meeting | 01/06/2026 | 31/05/2025 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 29/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 31/05/2025 | 24/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 31/05/2024 | 12/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 31/05/2023 | 16/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/05/2022 | 16/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 31/05/2021 | 29/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/06/2020 | 30/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 05/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/05/2018 | 31/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/05/2017 | 25/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/05/2016 | 24/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 12/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 06/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 04/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 03/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/05/2011 | 23/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/05/2010 | 18/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 03/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 31/05/2008 | 11/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/05/2007 | 27/06/2007 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20252 active · 7 ended
Active mandates
Leon FREDERIX
ActiveRita FREDERIX
ActiveEnded mandates
Leon FREDERIX
EndedRita FREDERIX
EndedLeon FREDERIX
EndedRita FREDERIX
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates19/02/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Capital / shares06/09/2018KAPITAAL - AANDELEN
- Mandates10/04/2014KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates27/02/2013ONTSLAGEN - BENOEMINGEN
- Other27/01/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates24/08/2006ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20259,6 k €↓
- 2024Annual accounts 2024169 k €↑
- 2023Annual accounts 2023-9,4 k €↓
- 2022Annual accounts 2022-8,5 k €↓
- 2021Annual accounts 2021378,9 k €↓
- 2020Annual accounts 2020383,3 k €↑
- 2019Annual accounts 201939,4 k €↑
- 2018Annual accounts 201815,3 k €↓
- 2017Annual accounts 201719,8 k €↓
- 2016Annual accounts 201628,6 k €↑
- 2015Annual accounts 20153,1 k €↓
- 2014Annual accounts 201414 k €↓
- 2013Annual accounts 201317,5 k €↓
- 2012Annual accounts 201220,6 k €↓
- 2011Annual accounts 201166,3 k €↓
- 2010Annual accounts 201070 k €↓
- 2009Annual accounts 2009122,7 k €↑
- 2008Annual accounts 200872,4 k €↓
- 2007Annual accounts 200776,1 k €↓
- 2006Annual accounts 2006125,1 k €
- 30/06/2000IncorporationPrivate limited company