ACTIVE

TMF

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Financial year 2024 · closed on 31/12/2024
Net result
1,3 k €
+67465.3% YoY
Gross margin
155,8 k €
+45.4% YoY
Equity
268,9 k €
+0.5% YoY

What does TMF do?

TMF is a Private limited company incorporated in 2012. Its main activity is: Site preparation. Its registered office is in Waimes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.953.835
Incorporation
03/04/2012
Legal form
Private limited company
Registered office
Rue de Bosfagne,Sourbrodt 17
4950 Waimes · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
43120Site preparation· main43120Site preparation43110Demolition43110Demolition81300Landscape service activities81300Landscape service activities
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin155,8 k €107,2 k €196,2 k €171 k €178,7 k €150,3 k €179 k €221 k €135 k €86,7 k €48,6 k €50,8 k €50,5 k €
EBITDA35,7 k €97,8 k €188,6 k €155,2 k €144,4 k €106,8 k €121,1 k €164 k €120,2 k €85,3 k €47,7 k €49,7 k €50,4 k €
Operating result13 k €430,1 €100,8 k €69,7 k €43,7 k €-6,7 k €-51,7 k €53,5 k €42,3 k €19,4 k €6,5 k €20,9 k €44,4 k €
Net result1,3 k €1,9 €93,5 k €67,8 k €40,3 k €-12,9 k €-55,7 k €37,8 k €29,3 k €10,3 k €1,5 k €15 k €28,3 k €
Balance sheet
Equity268,9 k €267,6 k €272,5 k €196,4 k €130,7 k €92,6 k €83,1 k €140,9 k €105,3 k €67,4 k €57,1 k €55,6 k €40,7 k €
Total assets581,8 k €700,4 k €808,7 k €682,9 k €526,1 k €606,7 k €412,1 k €569,2 k €439,2 k €302,5 k €285,4 k €164,1 k €78,3 k €
Cash12,4 k €14,9 k €64,1 k €17,2 k €902 €48,8 k €641,1 €23,4 k €4,5 k €39,9 k €13,4 k €14,2 k €10,1 k €
Debts312,8 k €432,7 k €536,2 k €486,5 k €395,4 k €489,2 k €329 k €428,3 k €333,8 k €235,1 k €228,3 k €108,5 k €37,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Michael Frada

Director

Active

Ended mandates

Michael FRADA

Manager · since 01 avril 2012

Ended
Michael Frada

Administrator - manager

Ended
Michael FRADA

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202529/07/202428/07/202327/07/202215/07/202127/07/2020
General meeting30/06/202530/06/202430/06/202330/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202524/07/2025FrenchPDF
Micro model31/12/202330/06/202429/07/2024FrenchPDF
Micro model31/12/202230/06/202328/07/2023FrenchPDF
Micro model31/12/202130/06/202227/07/2022FrenchPDF
Micro model31/12/202018/06/202115/07/2021FrenchPDF
Micro model31/12/201919/06/202027/07/2020FrenchPDF
Micro model31/12/201823/05/201922/07/2019FrenchPDF
Micro model31/12/201724/05/201825/06/2018FrenchPDF
Micro model31/12/201631/05/201726/07/2017FrenchPDF
Abridged model31/12/201526/05/201628/07/2016FrenchPDF
Abridged model31/12/201428/05/201505/08/2015FrenchPDF
Abridged model31/12/201322/05/201428/08/2014FrenchPDF
Abridged model31/12/201223/05/201330/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 3 ended

Active mandates

Michael Frada

Director

Active

Ended mandates

Michael FRADA

Manager · since 01 avril 2012

Ended
Michael Frada

Administrator - manager

Ended
Michael FRADA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/04/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241,3 k €↑
  2. 2023
    Annual accounts 20231,9 €↓
  3. 2022
    Annual accounts 202293,5 k €↑
  4. 2021
    Annual accounts 202167,8 k €↑
  5. 2021
    Name changeT M F
  6. 2020
    Annual accounts 202040,3 k €↑
  7. 2019
    Annual accounts 2019-12,9 k €↑
  8. 2018
    Annual accounts 2018-55,7 k €↓
  9. 2017
    Annual accounts 201737,8 k €↑
  10. 2016
    Annual accounts 201629,3 k €↑
  11. 2015
    Annual accounts 201510,3 k €↑
  12. 2014
    Annual accounts 20141,5 k €↓
  13. 2013
    Annual accounts 201315 k €↓
  14. 2012
    Annual accounts 201228,3 k €
  15. 03/04/2012
    IncorporationPrivate limited company
  16. 2012
    Name changeTMF