OPENING OF BANKRUPTCY

"TFH"

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Financial year 2022 · closed on 31/12/2022
Net result
20,2 k €
+387.0% YoY
Gross margin
27,1 k €
+9225.6% YoY
Equity
16,2 k €
+499.8% YoY

Company — Opening of bankruptcy.

What does "TFH" do?

"TFH" is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Mons.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0750.919.065
Incorporation
23/07/2020
Legal form
Private limited company
Registered office
Rue de la Clef 38
7000 Mons · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin27,1 k €-297 €
EBITDA26,9 k €-879 €
Operating result22,4 k €-5,6 k €
Net result20,2 k €-7 k €
Balance sheet
Equity16,2 k €-4 k €
Total assets63,3 k €33,9 k €
Cash17,1 k €2,7 k €
Debts47,1 k €37,9 k €
At this address

Other companies at this address

CompanyCBE no.
Association des Copropriétaires Q.L. à Mons rue de la Clef, 38● Active
0876.338.283
Annual accounts

Full financial information

20222021
Type of accountMicro modelMicro model
Start of the financial year01/01/202223/07/2020
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months18 months
Filing date17/11/202416/09/2024
General meeting28/06/202424/06/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202228/06/202417/11/2024FrenchPDF
Micro model31/12/202124/06/202216/09/2024FrenchPDF
Estimate

Indicative valuation

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 202220,2 k €↑
  2. 2021
    Annual accounts 2021-7 k €
  3. 23/07/2020
    IncorporationPrivate limited company