Tefcold BE SA
17.9 FTEThe score of Tefcold BE shows with a free account.
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- 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 +21 % Equity +27 % Total assets +6 % Headcount (avg FTE) +9 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tefcold BE's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €14.7m | ||||
| Net result | 742,209 € | ||||
| Equity | €5.63m | ||||
| Cash | €1.24m | ||||
| EBITDA | €1.13m | ||||
| Total assets | €7.42m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 05 Jan 2026
- Year ended 30 Jun 2024filed on 30 Jun 2025
- Year ended 30 Jun 2023filed on 22 Nov 2023
- Year ended 31 Dec 2022filed on 13 Jun 2023
- Year ended 31 Dec 2021filed on 25 Aug 2022
Tefcold BE's financial analysis
- Solvency76.0%sector median: 47.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tefcold BE
Tefcold BE's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.137.606
- VAT number
- BE0450137606
- Peppol
- Registered · 0208:0450137606 · as of 09 Nov 2026
- Legal form
- SA
- Incorporated
- 19 May 1993
- Registered office
- 3800 Sint-Truiden
- Size
- Small · 17.9 FTE
- Latest accounts
- 2025 · filed on 05 Jan 2026
- Activity
- Wholesale of electrical household and audio and video appliances (NACE 46431)
Tefcold BE (SA) has been based in Sint-Truiden since 1993, active in: wholesale of electrical household and audio and video appliances. For 2025, it reports revenue of €14.7m, a net profit of 742,209 € and equity of €5.63m. With 17.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 76.0%, above the median of its sector (47.0%).
Companies similar to Tefcold BE
Companies in the same business, of comparable size and area, outside its group.
- Persoons Trading International Wholesale of electrical household appliances Halen · balance sheet 611,565 €
- Certo Manufacture of electric domestic appliances Herentals · balance sheet 443,346 €
- Domest Belgium Wholesale of electrical household appliances Schaerbeek · balance sheet €1.29m
- Nilfisk Wholesale of electrical household appliances Sint-Pieters-Leeuw · balance sheet €6.73m
- Floorpul International Wholesale of electrical household appliances Harelbeke · balance sheet €6.69m
- Pierre DUC Wholesale of electrical household appliances Liège · balance sheet €9.10m
- Electra-Bree Wholesale of electrical household appliances Bree · balance sheet €3.74m
- DEN Anker Wholesale of other household goods Aarschot · balance sheet €1.79m
Frequently asked questions about Tefcold BE
What is the revenue of Tefcold BE?
According to the 2025 annual accounts filed with the NBB, the revenue of Tefcold BE amounts to 14,668,967 €.
What is the VAT number of Tefcold BE?
In Belgium, the VAT number is the company number prefixed with BE: BE0450137606 for Tefcold BE, if the company is VAT-registered. Its company number (CBE) is 0450.137.606.
Where is the registered office of Tefcold BE?
According to the CBE register, the registered office of Tefcold BE is in 3800 Sint-Truiden.
What is the equity of Tefcold BE?
At the close of the 2025 financial year, the equity of Tefcold BE amounts to 5,633,845 €, a solvency of 76.0% of total assets.
How many people work at Tefcold BE?
17.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Tefcold BE?
The register lists 4 active mandates at Tefcold BE. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tefcold BE
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 →