ACTIVE

TFB MANAGEMENT

Financial year 2025 · closed on 30/06/2025
Net result
1 k €
-60.0% YoY
Gross margin
5,5 k €
-14.3% YoY
Equity
13,3 k €
+8.2% YoY

What does TFB MANAGEMENT do?

TFB MANAGEMENT is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0790.335.313
Incorporation
01/09/2022
Legal form
Private limited company
Registered office
Avenue Albert 1er 103
5000 Namur · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin5,5 k €6,4 k €14,9 k €
EBITDA5,5 k €6,4 k €14,9 k €
Operating result5 k €5,5 k €13,3 k €
Net result1 k €2,5 k €8,8 k €
Balance sheet
Equity13,3 k €12,3 k €9,8 k €
Total assets38,1 k €69,5 k €26,3 k €
Cash3 k €359,2 €19 €
Debts24,8 k €57,2 k €16,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Coline Isabelle BEZY

Director · since 30 août 2022

Active
Thomas FABRY

Director · since 30 août 2022

Active

Ended mandates

Coline Isabelle BEZY

Director

Ended
Thomas FABRY

Director

Ended
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/09/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months10 months
Filing date12/02/202628/02/202531/01/2024
General meeting30/01/202604/02/202529/01/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/01/202612/02/2026FrenchPDF
Micro model30/06/202404/02/202528/02/2025FrenchPDF
Micro model30/06/202329/01/202431/01/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Coline Isabelle BEZY

Director · since 30 août 2022

Active
Thomas FABRY

Director · since 30 août 2022

Active

Ended mandates

Coline Isabelle BEZY

Director

Ended
Thomas FABRY

Director

Ended
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.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251 k €
  2. 2024
    Annual accounts 20242,5 k €
  3. 2023
    Annual accounts 20238,8 k €
  4. 01/09/2022
    IncorporationPrivate limited company