TEK HOLDING
TEK HOLDING is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €2.63M and a net result of €-9k. Equity is growing by ~39.5% per year across the filed fiscal years. Its solvency ranks better than 34% of 678 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.63M |
| Net result | €-9k |
| Staff (FTE) | 4.1 |
| Better than sector | 34% |
Fragile profile, watch health in particular.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.6% | 44.9% | |
| Net result | €-9k | €48k | |
| Equity | €2.63M | €1.36M | |
| Gross operating margin | €514k | €42k | |
| Staff costs | €315k | €197k |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-9k |
| Cash flow | n/a |
| Staff costs | €315k |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €9.52M |
| Equity | €2.63M |
| Debt | €6.89M |
| of which ≤ 1y | €3.94M |
| of which > 1y | €2.63M |
| Working capital | n/a |
| Employees (FTE) | 4.1 |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 27.6% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -0.1% |
| ROE | -0.3% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.52M |
| Fixed assets | 21/28 | €6.78M |
| Tangible fixed assets | 22/27 | €255k |
| Financial fixed assets | 28 | €6.53M |
| Current assets | 29/58 | €2.74M |
| Amounts receivable within one year | 40/41 | €2.56M |
| Cash & bank | 54/58 | €66k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.52M |
| Equity | 10/15 | €2.63M |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €2.41M |
| Amounts payable | 17/49 | €6.89M |
| Amounts payable after one year | 17 | €2.63M |
| Amounts payable within one year | 42/48 | €3.94M |
| Trade debts payable within one year | 44 | €111k |
| Income statement | ||
| Gross operating margin | 9900 | €514k |
| Operating result | 9901 | €166k |
| Financial income | 75 | €62k |
| Financial charges | 65 | €217k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | Financial services(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 12-02-2019 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62087B0166/00K002 | Wallonia | 8,504 m² | 1 · 1,894 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-03-2025 Registered office moved from LIEGE to ROCOURT
- Chaussée de Tongres, 486 boîte 32 à 4000 LIEGE → Rue d'Alleur, 29/A à 4000 ROCOURT
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue d\u0027Alleur, 29/A \u00E0 4000 ROCOURT",
"city": "ROCOURT",
"region": "waals_gewest",
"street": "Rue d\u0027Alleur",
"country": "BE",
"postcode": "4000",
"box_number": "A",
"street_number": "29",
"locality_suffix": null
},
"old_address": {
"raw": "Chauss\u00E9e de Tongres, 486 bo\u00EEte 32 \u00E0 4000 LIEGE",
"city": "LIEGE",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Tongres",
"country": "BE",
"postcode": "4000",
"box_number": "32",
"street_number": "486",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2025-03-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-03-13",
"unanimous": true
},
"subject_company": {
"kbo": "0720.607.258",
"name_full": "TEK HOLDING",
"legal_form": "SOCIETE ANONYME"
},
"publication_proxy": {
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"org_kbo": null,
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},
"co_filed_documents": []
}20-01-2023 Capital increase of €200,000 to €200,000
- €0 → €200.000
- Inbreng in natura · Apport en nature
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 200000.0,
"delta_eur": 200000.0,
"before_eur": 0.0,
"subscribers": [
{
"kbo": null,
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"kind": "person",
"name": "\u00D6zcan TEKIN",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": null,
"n_shares_subscribed": 100,
"contribution_amount_eur": null
}
],
"_arith_derived": "before",
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 100,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "natura",
"paid_up_delta_eur": 200000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Pierre DELMOTTE",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-01-20",
"filing_date": "2023-01-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2022-12-23",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": "Jean-Michel HAEGEMAN"
},
"subject_company": {
"kbo": "0720.607.258",
"name_full": "TEK HOLDING",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition des pr\u00E9sentes pour la soci\u00E9t\u00E9"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "\u00D6zcan TEKIN",
"role": null,
"n_shares": 160,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Moris TEKIN",
"role": null,
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Pierre TEKIN",
"role": null,
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TEK HOLDING |