Tek-EOS
ActiveSummary
The computed 12-month bankruptcy probability of Tek-EOS is 15.4% (high). The 2020 annual accounts show equity of €16,373 and a net result of -€10,289. The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2020, micro format
2021 annual accounts not yet filed, deadline passed on 31 October 2021 Financial year closed on 31 March 2021; filing due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 12 October 2026.
2019 to 2020, 2 financial years 2019 to 2020, 2 financial years
The operating result turns negative in 2020: a loss of €8,723 after €2,346 in 2019.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Gross operating margin9900 | €3,047 | €1,095 | ▼ 64.1% |
| Operating profit (loss)9901 | €2,346 | -€8,723 | - |
| Recurring financial charges65 | -€169 | €1,198 | - |
| Profit (loss) for the period before taxes9903 | €2,515 | -€9,921 | - |
| Income taxes67/77 | €996 | €368 | ▼ 63.0% |
| Profit (loss) for the period9904 | €1,520 | -€10,289 | - |
| Profit (loss) for the period to be appropriated9905 | €1,520 | -€10,289 | - |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €46,041 | €23,739 | ▼ 48.4% |
| Fixed assets21/28 | €20,415 | - | - |
| Tangible fixed assets22/27 | €20,325 | - | - |
| Financial fixed assets28 | €90 | - | - |
| Current assets29/58 | €25,626 | €23,739 | ▼ 7.4% |
| Amounts receivable within one year40/41 | €23,861 | €23,629 | ▼ 1.0% |
| Cash at bank and in hand54/58 | €1,765 | €110 | ▼ 93.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €46,041 | €23,739 | ▼ 48.4% |
| Equity10/15 | €26,662 | €16,373 | ▼ 38.6% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Reserves13 | €6,860 | €6,860 | = |
| Profit (loss) carried forward14 | €1,202 | -€9,087 | - |
| Amounts payable17/49 | €19,379 | €7,366 | ▼ 62.0% |
| Amounts payable after more than one year17 | €11,303 | - | - |
| Amounts payable within one year42/48 | €8,076 | €7,366 | ▼ 8.8% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €1,520 | -€10,289 | - |
| Operating cash flow (approximation) | €1,520 | -€10,289 | - |
| Change in cash | - | -€1,655 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from June 2025 to September 2026 are still being read.