| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 411,4 k € | +3.7% | 396,6 k € | +24.3% | 319,0 k € | +45.8% | 218,8 k € | -2.2% | 223,7 k € | +106.8% | 108,1 k € | -21.9% | 138,4 k € | +5.2% | 131,6 k € | +34.0% | 98,2 k € | -35.9% | 153,3 k € | +31.3% | 116,7 k € | |
| EBITDA | 95,6 k € | +31.6% | 72,6 k € | +129.9% | 31,6 k € | +302.9% | 7,8 k € | -77.2% | 34,4 k € | +144.7% | -76,9 k € | -627.7% | 14,6 k € | +233.0% | 4,4 k € | +136.6% | -12,0 k € | -131.0% | 38,6 k € | +280.8% | 10,1 k € | |
| Operating profit | 72,6 k € | +59.8% | 45,4 k € | +176.0% | 16,5 k € | +595.0% | -3,3 k € | -114.3% | 23,2 k € | +127.0% | -85,9 k € | -725.0% | 13,8 k € | +214.4% | 4,4 k € | +136.6% | -12,0 k € | -131.0% | 38,6 k € | +372.7% | 8,2 k € | |
| Profit/loss | 56,1 k € | +86.9% | 30,0 k € | +113.7% | 14,0 k € | +352.6% | -5,6 k € | -128.5% | 19,5 k € | +122.3% | -87,6 k € | -917.9% | 10,7 k € | +134.5% | 4,6 k € | +142.0% | -10,9 k € | -126.0% | 41,7 k € | +481.3% | 7,2 k € | |
| Equity | 31,4 k € | +227.5% | -24,7 k € | +54.9% | -54,7 k € | +20.4% | -68,7 k € | -8.8% | -63,2 k € | +23.6% | -82,7 k € | -1790.2% | 4,9 k € | +184.1% | -5,8 k € | +44.0% | -10,4 k € | -2233.3% | 486,5 € | +101.2% | -41,3 k € | |
| Total assets | 9,3 M € | +1070.5% | 797,4 k € | +589.3% | 115,7 k € | +123.4% | 51,8 k € | -16.3% | 61,8 k € | -2.6% | 63,5 k € | +0.7% | 63,0 k € | +17.9% | 53,4 k € | +41.5% | 37,8 k € | -51.3% | 77,5 k € | +100.0% | 38,8 k € | |
| Cash | 222,1 k € | +69.1% | 131,3 k € | +8884.2% | 1,5 k € | -47.0% | 2,8 k € | +16.6% | 2,4 k € | +588.1% | 343,9 € | -93.5% | 5,3 k € | +149.1% | 2,1 k € | +85.8% | 1,1 k € | -76.4% | 4,8 k € | +653.6% | 638,6 € | |
| Debts | 9,3 M € | +1031.7% | 821,9 k € | +382.5% | 170,4 k € | +41.4% | 120,5 k € | -3.6% | 125,0 k € | -14.5% | 146,1 k € | +151.5% | 58,1 k € | -1.9% | 59,3 k € | +23.1% | 48,1 k € | -37.5% | 77,0 k € | -3.7% | 80,0 k € | |
| Staff | 3 | 3 | — | 3,2 | 3 | 3 | 2 | 2 | 2 | 2 | 1,5 | |||||||||||
Private limited company · Hoogstraten · incorporated on 19/09/2011 · 3,0 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+69.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (31,4 k €) relative to earnings. The abridged model hides revenue.
TFC Trading & Transport is a Private limited company incorporated in 2011. Its main activity is: Wholesale of solid, liquid and gaseous fuels and related products. Its registered office is in Hoogstraten. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette