TF Group SRL
The score of TF Group 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: Equity +64 % Total assets -8 %
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
TF Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −60,585 € | ||||
| Equity | 294,865 € | ||||
| Cash | 129,944 € | ||||
| EBITDA | −27,655 € | ||||
| Total assets | 454,399 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 29 Apr 2024
- Year ended 30 Sep 2022filed on 30 Apr 2023
- Year ended 30 Sep 2021filed on 04 May 2022
TF Group's financial analysis
- Solvency64.9%sector median: 50.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TF Group
TF Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0475.935.646
- VAT number
- BE0475935646
- Peppol
- Registered · 0208:0475935646 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Oct 2001
- Registered office
- 9790 Wortegem-Petegem
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Manufacture of other technical and industrial textiles (NACE 13960)
TF Group (SRL) has been based in Wortegem-Petegem since 2001, active in: manufacture of other technical and industrial textiles. For 2025, it reports a net loss of 60,585 € and equity of 294,865 €; its revenue is not published. Its solvency stands at 64.9%, above the median of its sector (50.4%).
Companies similar to TF Group
Companies in the same business, of comparable size and area, outside its group.
- Textielindustrie en Handel Solana Manufacture of other technical and industrial textiles Kapellen · balance sheet €1.98m
- Hoover Concepts Manufacture of other technical and industrial textiles Stabroek · balance sheet 801,109 €
- Buskes Business and other management consultancy activities Eupen · balance sheet 293,817 €
- Woven Image (Europe) Manufacture of other technical and industrial textiles Sint-Lievens-Houtem · balance sheet 573,753 €
- A'Polo Manufacture of other technical and industrial textiles Zwevegem · balance sheet 349,110 €
- Epigone Manufacture of household textiles and made-up furnishing articles Schaerbeek · balance sheet 667,311 €
- B.Gens Business and other management consultancy activities Chaumont-Gistoux · balance sheet 466,250 €
- Scherrens Filtertechniek Manufacture of other technical and industrial textiles Tielt · balance sheet 379,362 €
Frequently asked questions about TF Group
What is the revenue of TF Group?
TF Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TF Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0475935646 for TF Group, if the company is VAT-registered. Its company number (CBE) is 0475.935.646.
Where is the registered office of TF Group?
According to the CBE register, the registered office of TF Group is in 9790 Wortegem-Petegem.
What is the equity of TF Group?
At the close of the 2025 financial year, the equity of TF Group amounts to 294,865 €, a solvency of 64.9% of total assets.
Who manages TF Group?
The register lists 2 active mandates at TF Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TF Group
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 →