TKS
Voor TKS is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2023 toont een eigen vermogen van €115k en een nettoresultaat van €38k.
| Eigen vermogen | €115k |
| Netto resultaat | €38k |
| Werknemers (VTE) | 4,7 |
| Beter dan sector | 94% |
Gemengd profiel: sterk in rentabiliteit, zwakker in stabiliteit.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 76,3% | 16,8% | |
| Nettoresultaat | €38k | €2k | |
| Eigen vermogen | €115k | €11k | |
| Bruto bedrijfsmarge | €173k | €42k | |
| Personeelskosten | €116k | €47k |
| Boekjaar | 2023 |
|---|---|
| Omzet | - |
| EBITDA | €55k |
| Nettoresultaat | €38k |
| Cashflow | €39k |
| Personeelskosten | €116k |
| Belastingen op het resultaat | €14k |
| Dividenden | - |
| Totaal activa | €151k |
| Eigen vermogen | €115k |
| Schulden | €36k |
| waarvan ≤ 1 jaar | €36k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €104k |
| Werknemers (VTE) | 4,7 |
| 2023 | |
|---|---|
| Current ratio | 3,90 |
| Quick ratio | 3,87 |
| Werkkapitaalratio | 68,7% |
| Solvabiliteit | 76,3% |
| Debt / equity | 0,31 |
| Langetermijnschuldgraad | - |
| Interest coverage | 31,37 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 25,4% |
| ROE | 33,2% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €151k |
| Vaste activa | 21/28 | €12k |
| Materiële vaste activa | 22/27 | €7k |
| Financiële vaste activa | 28 | €5k |
| Vlottende activa | 29/58 | €139k |
| Voorraden en bestellingen in uitvoering | 3 | €1k |
| Vorderingen op ten hoogste één jaar | 40/41 | €113k |
| Liquide middelen | 54/58 | €22k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €151k |
| Eigen vermogen | 10/15 | €115k |
| Inbreng / kapitaal | 10/11 | €17k |
| Overgedragen winst (verlies) | 14 | €98k |
| Schulden | 17/49 | €36k |
| Schulden op ten hoogste één jaar | 42/48 | €36k |
| Handelsschulden op ten hoogste één jaar | 44 | €4k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €173k |
| Bedrijfsresultaat | 9901 | €54k |
| Financiële kosten | 65 | €2k |
| Resultaat vóór belasting | 9903 | €53k |
| Belastingen op het resultaat | 67/77 | €14k |
| Resultaat van het boekjaar | 9904 | €38k |
| Te bestemmen resultaat | 9905 | €38k |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | JAN BERGMANS EIKENSTRAAT 80, 2840 RUMST- |
11-09-2025 → heden | Belgisch Staatsblad |
| NACE primair | Eet- en drankgelegenheden(56112) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 24-03-2021 |
| Status | Actief |
| Postcode | 2060 |
| Eerste BS-signaal | 17-09-2025 |
| Laatste BS-signaal | 17-09-2025 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 11805E0214/00G000 | Vlaanderen | 55 m² | 1 · 55 m² | 13,6 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
05-12-2024 1 bestuurder benoemd, 2 ontslagnemend
- Mustafa Sevgin Sevin, Bestuurder
- Haci Sural, Bestuurder
- Bobi Hasan, Bestuurder
Technische details
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}08-03-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}18-10-2022 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | TKS |