| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -20,4 k € | -110.2% | 199,2 k € | -34.3% | 303,1 k € | +63.6% | 185,3 k € | +8.1% | 171,4 k € | +23.7% | 138,5 k € | -30.5% | 199,2 k € | +44.5% | 137,8 k € | +11.3% | 123,8 k € | +81.7% | 68,1 k € | -18.2% | 83,3 k € | +94.7% | 42,8 k € | +73.5% | 24,7 k € | -60.9% | 63,1 k € | +73.9% | 36,3 k € | +7.1% | 33,9 k € | +2.4% | 33,1 k € | -11.7% | 37,5 k € | +1.7% | 36,8 k € | |
| EBITDA | -27,7 k € | -119.5% | 142,1 k € | -13.7% | 164,7 k € | +210.2% | 53,1 k € | -6.8% | 57,0 k € | +3.5% | 55,1 k € | +52.9% | 36,0 k € | -43.5% | 63,7 k € | +22.1% | 52,2 k € | +108.6% | 25,0 k € | -55.6% | 56,4 k € | +112.7% | 26,5 k € | +14.4% | 23,2 k € | -62.5% | 61,8 k € | +77.6% | 34,8 k € | +6.5% | 32,7 k € | +1.9% | 32,1 k € | -9.3% | 35,4 k € | -1.1% | 35,8 k € | |
| Operating profit | -58,6 k € | -148.6% | 120,7 k € | -18.7% | 148,5 k € | +1158.8% | -14,0 k € | -153.7% | 26,1 k € | +13.5% | 23,0 k € | +553.6% | 3,5 k € | -79.2% | 17,0 k € | -41.7% | 29,1 k € | +360.6% | -11,1 k € | -144.9% | 24,8 k € | +728.1% | -4,0 k € | +38.6% | -6,4 k € | -138.6% | 16,7 k € | +26.8% | 13,2 k € | +5.4% | 12,5 k € | -18.6% | 15,3 k € | -15.1% | 18,1 k € | -22.5% | 23,3 k € | |
| Profit/loss | -60,6 k € | -178.5% | 77,2 k € | -21.3% | 98,1 k € | +664.9% | -17,4 k € | -192.2% | 18,8 k € | +20.3% | 15,7 k € | +748.8% | -2,4 k € | -121.7% | 11,1 k € | -47.4% | 21,1 k € | +27.9% | 16,5 k € | -21.8% | 21,1 k € | +57.7% | 13,4 k € | +251.8% | -8,8 k € | -144.5% | 19,8 k € | +1688.2% | -1,2 k € | -115.7% | 8,0 k € | -37.1% | 12,6 k € | -5.3% | 13,3 k € | -20.2% | 16,7 k € | |
| Equity | 294,9 k € | -17.0% | 355,4 k € | +27.7% | 278,3 k € | +54.4% | 180,2 k € | -8.8% | 197,5 k € | -7.4% | 213,2 k € | +7.9% | 197,6 k € | -1.2% | 200,0 k € | +5.9% | 188,9 k € | +12.6% | 167,7 k € | +10.9% | 151,2 k € | +16.2% | 130,1 k € | +11.5% | 116,7 k € | -7.0% | 125,5 k € | +18.8% | 105,7 k € | -1.2% | 106,9 k € | +8.0% | 99,0 k € | +14.6% | 86,3 k € | +18.3% | 73,0 k € | |
| Total assets | 454,4 k € | -14.5% | 531,4 k € | -9.5% | 587,2 k € | +19.5% | 491,3 k € | +62.9% | 301,7 k € | -1.8% | 307,1 k € | -2.4% | 314,6 k € | -0.1% | 315,0 k € | +5.4% | 299,0 k € | +18.4% | 252,5 k € | +5.2% | 240,0 k € | +16.1% | 206,7 k € | +12.0% | 184,5 k € | +0.9% | 182,9 k € | +7.9% | 169,6 k € | -11.3% | 191,3 k € | +18.3% | 161,7 k € | +23.7% | 130,7 k € | +20.5% | 108,4 k € | |
| Cash | 129,9 k € | -17.1% | 156,8 k € | +4.3% | 150,3 k € | +113.3% | 70,5 k € | -42.7% | 122,9 k € | -20.4% | 154,3 k € | -3.6% | 160,1 k € | +2342.2% | 6,6 k € | -94.3% | 115,4 k € | -9.0% | 126,7 k € | +20.7% | 105,0 k € | +5.2% | 99,8 k € | +48.7% | 67,2 k € | +8.0% | 62,2 k € | +23.7% | 50,2 k € | +0.8% | 49,8 k € | +47.7% | 33,8 k € | +1126.0% | 2,8 k € | -89.6% | 26,5 k € | |
| Debts | 159,5 k € | -9.3% | 175,9 k € | -43.1% | 309,0 k € | -0.0% | 309,1 k € | +196.9% | 104,1 k € | +11.4% | 93,5 k € | -20.1% | 117,1 k € | +1.7% | 115,0 k € | +6.6% | 108,0 k € | +27.9% | 84,4 k € | -4.9% | 88,8 k € | +16.0% | 76,5 k € | +13.0% | 67,7 k € | +18.2% | 57,3 k € | -10.2% | 63,8 k € | -24.3% | 84,4 k € | +34.8% | 62,6 k € | +41.2% | 44,3 k € | +25.1% | 35,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,5 | 1 | 0,6 | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Wortegem-Petegem · incorporated on 24/10/2001
Private limited company loss-making in the latest fiscal year. Cash position declining (-17.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TF GROUP is a Private limited company incorporated in 2001. Its main activity is: Manufacture of other technical and industrial textiles. Its registered office is in Wortegem-Petegem.
Key indicators
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Source: Belgian Official Gazette