TPF Utilities SA
118.6 FTETPF Utilities reported revenue of €32.3m for the 2025 financial year (annual accounts filed with the NBB on 23 Aug 2026), with 118.6 full-time equivalents.
The score of TPF Utilities shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +49 % Equity +76 % Total assets +29 % Headcount (avg FTE) +26 %
Accounts of the company itself (not consolidated).
The full file covers 15 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TPF Utilities's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €32.3m | ||||
| Net result | €1.15m | ||||
| Equity | €8.19m | ||||
| Cash | 409,305 € | ||||
| EBITDA | €1.94m | ||||
| Total assets | €20.1m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Aug 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 07 Oct 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 14 Jun 2022
TPF Utilities's financial analysis
- Solvency40.8%sector median: 43.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TPF Utilities
TPF Utilities's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0406.406.442
- VAT number
- BE0406406442
- Peppol
- Registered · 0208:0406406442 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 04 Jul 1968
- Registered office
- 1190 Forest
- Size
- Medium · 118.6 FTE
- Latest accounts
- 2025 · filed on 23 Aug 2026
- Activity
- Sewerage (NACE 37000)
TPF Utilities (SA) has been based in Forest since 1968, active in: sewerage. For 2025, it reports revenue of €32.3m, a net profit of €1.15m and equity of €8.19m. With 118.6 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 40.8%, below the median of its sector (43.9%).
Companies similar to TPF Utilities
Companies in the same business, of comparable size and area, outside its group.
- Pantarein Water Construction of utility projects for fluids Mechelen · balance sheet €17.0m
- Trevi Sewerage Ghent · balance sheet €25.6m
- Eloy Water Sewerage Sprimont · balance sheet €13.3m
- MNF-Tech Construction of utility projects for fluids Lokeren · balance sheet €12.0m
- Azulatis Manufacture of soft drinks and bottled waters Deerlijk · balance sheet €23.4m
- Canalco Construction of utility projects for fluids Grobbendonk · balance sheet €16.9m
- DE Ruyte Milieu Sewerage Puurs-Sint-Amands · balance sheet €9.82m
Frequently asked questions about TPF Utilities
What is the revenue of TPF Utilities?
According to the 2025 annual accounts filed with the NBB, the revenue of TPF Utilities amounts to 32,336,533 €.
What is the VAT number of TPF Utilities?
In Belgium, the VAT number is the company number prefixed with BE: BE0406406442 for TPF Utilities, if the company is VAT-registered. Its company number (CBE) is 0406.406.442.
Where is the registered office of TPF Utilities?
According to the CBE register, the registered office of TPF Utilities is in 1190 Forest.
What is the equity of TPF Utilities?
At the close of the 2025 financial year, the equity of TPF Utilities amounts to 8,190,615 €, a solvency of 40.8% of total assets.
How many people work at TPF Utilities?
118.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TPF Utilities?
The register lists 4 active mandates at TPF Utilities. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TPF Utilities
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →