ACTIVE

TF Consulting

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Financial year 2024 · Closed on 31/12/2024

Net result98,7 k €-10,9 %over 1 year
Gross margin139,3 k €+7,3 %over 1 year
Equity618 k €+7,3 %over 1 year

Identity

Source · BCE/KBO

TF Consulting is a Private limited company incorporated in 2012. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.424.941
Incorporation
09/10/2012
Legal form
Private limited company
Registered office
Rue des Airelles 4
4031 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20242023202220212020
Income statement
Gross margin139,3 k €129,8 k €117,9 k €127,9 k €148,3 k €
EBITDA137 k €128,3 k €116,2 k €126 k €146,9 k €
Operating result113,7 k €104,7 k €90,9 k €101 k €127,4 k €
Net result98,7 k €110,8 k €61,1 k €69,2 k €86,8 k €
Balance sheet
Equity618 k €575,9 k €466,8 k €407,3 k €339,7 k €
Total assets867,1 k €789,3 k €704,2 k €681,7 k €619,4 k €
Cash155,7 k €88,3 k €203 k €139 k €79,4 k €
Debts249,1 k €213,4 k €237,4 k €274,4 k €279,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

BERNARD DAUBY

Director

Active

Ended mandates

BERNARD DAUBY

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date29/07/202517/07/202428/06/202326/07/202227/07/202127/07/2020
General meeting30/06/202530/06/202426/06/202327/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202529/07/2025FrenchPDF
Abridged model31/12/202330/06/202417/07/2024FrenchPDF
Abridged model31/12/202226/06/202328/06/2023FrenchPDF
Micro model31/12/202127/06/202226/07/2022FrenchPDF
Micro model31/12/202030/06/202127/07/2021FrenchPDF
Micro model31/12/201930/06/202027/07/2020FrenchPDF
Micro model31/12/201803/06/201928/06/2019FrenchPDF
Micro model31/12/201704/06/201822/08/2018FrenchPDF
Micro model31/12/201606/06/201709/08/2017FrenchPDF
Abridged model31/12/201506/06/201625/08/2016FrenchPDF
Abridged model31/12/201401/06/201523/07/2015FrenchPDF
Abridged model31/12/201302/06/201425/08/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

BERNARD DAUBY

Director

Active

Ended mandates

BERNARD DAUBY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/10/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202498,7 k €↓
  2. 2023
    Annual accounts 2023110,8 k €↑
  3. 2022
    Annual accounts 202261,1 k €↓
  4. 2021
    Annual accounts 202169,2 k €↓
  5. 2020
    Annual accounts 202086,8 k €↑
  6. 2019
    Annual accounts 201976,5 k €↑
  7. 2018
    Annual accounts 201835,1 k €↑
  8. 2017
    Annual accounts 201726,6 k €↓
  9. 2016
    Annual accounts 201627,6 k €↑
  10. 2015
    Annual accounts 20155,8 k €↓
  11. 2014
    Annual accounts 20148,4 k €↓
  12. 2013
    Annual accounts 201370,7 k €
  13. 09/10/2012
    IncorporationPrivate limited company