Private limited company · Aarschot · incorporated on 21/12/2016 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,1 k € | -2.3% | -5,0 k € | +16.2% | -5,9 k € | +17.4% | -7,2 k € | -74.3% | -4,1 k € | -1.7% | -4,1 k € | -6.7% | -3,8 k € | -103.5% | -1,9 k € | -6.1% | -1,8 k € | |
| EBITDA | -6,1 k € | -2.4% | -5,9 k € | +13.8% | -6,9 k € | +96.7% | -208,1 k € | -4069.7% | -5,0 k € | -1.4% | -4,9 k € | -5.5% | -4,7 k € | -110.7% | -2,2 k € | +9.8% | -2,5 k € | |
| Operating profit | -6,1 k € | -2.4% | -5,9 k € | +13.8% | -6,9 k € | +96.7% | -208,1 k € | -4069.7% | -5,0 k € | -1.4% | -4,9 k € | -5.5% | -4,7 k € | -110.7% | -2,2 k € | +9.8% | -2,5 k € | |
| Profit/loss | 1,1 M € | -23.4% | 1,5 M € | -9.1% | 1,6 M € | +19.1% | 1,4 M € | +535.0% | 218,0 k € | -54.4% | 477,8 k € | +32.1% | 361,8 k € | -21.8% | 462,6 k € | +97.8% | 233,9 k € | |
| Equity | 10,0 M € | +13.0% | 8,8 M € | +20.5% | 7,3 M € | +29.1% | 5,7 M € | +32.3% | 4,3 M € | +5.4% | 4,1 M € | +13.3% | 3,6 M € | +11.2% | 3,2 M € | +16.7% | 2,8 M € | |
| Total assets | 11,2 M € | +21.7% | 9,2 M € | +13.0% | 8,1 M € | +40.7% | 5,8 M € | +23.7% | 4,7 M € | +4.9% | 4,4 M € | +1.4% | 4,4 M € | +0.9% | 4,3 M € | +4.0% | 4,2 M € | |
| Cash | 208,3 k € | -25.1% | 278,0 k € | -27.8% | 385,3 k € | +7419.1% | 5,1 k € | -81.4% | 27,6 k € | +39.5% | 19,7 k € | -1.8% | 20,1 k € | -72.8% | 74,0 k € | +810.5% | 8,1 k € | |
| Debts | 1,2 M € | +235.9% | 358,3 k € | -55.2% | 800,0 k € | +700.0% | 100,0 k € | -73.4% | 376,5 k € | -0.1% | 376,7 k € | -52.5% | 792,9 k € | -28.9% | 1,1 M € | -21.0% | 1,4 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | |||||||||
Private limited company profitable and well capitalised. Cash position declining (-25.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TFH is a Private limited company incorporated in 2016. Its registered office is in Aarschot.
Key indicators
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