| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1,8 M € | — | — | — | — | ||||||
| Gross margin | 260,8 k € | +38.9% | 187,9 k € | +14.6% | 163,9 k € | -10.8% | 183,8 k € | -19.8% | 229,1 k € | -0.8% | 231,0 k € | |
| EBITDA | 18,7 k € | -46.6% | 35,0 k € | -6.5% | 37,5 k € | -24.5% | 49,6 k € | -50.6% | 100,4 k € | +57.8% | 63,7 k € | |
| Operating profit | 17,2 k € | -41.8% | 29,6 k € | -7.8% | 32,2 k € | -27.4% | 44,3 k € | -53.4% | 95,1 k € | +52.0% | 62,6 k € | |
| Profit/loss | 4,3 k € | -76.2% | 18,2 k € | +2.1% | 17,8 k € | -44.4% | 32,1 k € | -56.2% | 73,3 k € | +66.3% | 44,0 k € | |
| Equity | 75,7 k € | -0.9% | 76,4 k € | +5.1% | 72,7 k € | +4.8% | 69,4 k € | +11.3% | 62,3 k € | +343.7% | 14,0 k € | |
| Total assets | 232,3 k € | -42.4% | 403,5 k € | +59.7% | 252,6 k € | -15.1% | 297,4 k € | -9.4% | 328,4 k € | +38.7% | 236,7 k € | |
| Cash | 76,6 k € | -12.7% | 87,8 k € | -18.8% | 108,0 k € | -41.7% | 185,4 k € | +14.6% | 161,8 k € | +4.7% | 154,6 k € | |
| Debts | 150,3 k € | -54.0% | 327,1 k € | +85.0% | 176,8 k € | -21.7% | 225,8 k € | -15.1% | 266,1 k € | +19.5% | 222,7 k € | |
Private limited company · Seraing · incorporated on 24/09/2019
Private limited company profitable and well capitalised. Cash position declining (-12.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TFM CONCEPT SERVICES is a Private limited company incorporated in 2019. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette