TEK INN
ActiveTEK INN has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €265k and a net result of €30k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 54% of 1854 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability68▲+2
Solvency50▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days only on tighter terms
Liquidity short (current ratio 0.06 against 0.06 in 2023; short-term debt: 49% and cash: 1.3% of total assets), and 75.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-11-2025, 101 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
101 d late
2023
51 d late
2022
53 d late
2021
71 d late
2020
243 d late
2019
21 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€265k▲ 12.8%
2023 · €235k
2018: €145k
2019: €438k
2020: €438k
2021: €100k
2022: €218k
2023: €235k
2018 → 2024
Total assets
€1.08M▼ 6.1%
2023 · €1.15M
2018: €1.91M
2019: €1.51M
2020: €1.51M
2021: €1.23M
2022: €1.40M
2023: €1.15M
2018 → 2024
Net result
€30k▲ 72.6%
2023 · €17k
2018: €144k
2019: €293k
2020: €293k
2021: €-72k
2022: €118k
2023: €17k
2018 → 2024
Working capital
€-496k▲ 0.2%
2023 · €-497k
2018: €-353k
2019: €-134k
2020: €-276k
2021: €-467k
2022: €-490k
2023: €-497k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€438k-€100k▼ 77.3%€218k▲ 119%€235k▲ 8.0%€265k▲ 12.8%
Operating result€496k-€-51k€149k€78k▼ 47.8%€57k▼ 26.6%
Net result€293k-€-72k€118k€17k▼ 85.2%€30k▲ 72.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 27% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.08M
Fixed assets
€1.04M▼ 6.3%
Current assets
€32k▲ 0.9%
Equity and liabilities €1.08M
Equity
€265k▲ 12.8%
Debt
€812k▼ 10.9%
The debt ratio falls from 79.5% to 75.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€147k▼
2023 · €165k
Cash flow
€120k▲
2023 · €104k
Solvency
24.6%▲
2023 · 20.5%
Current ratio
0.06▲
2023 · 0.06
Quick ratio
0.06▲
2023 · 0.06
Debt / equity
3.06▼
2023 · 3.88
ROE
11.4%▲
2023 · 7.4%
ROA
2.8%▲
2023 · 1.5%
Interest coverage
5.45▼
2023 · 5.47
Debt
€812k▼
2023 · €912k
Debt ≤ 1 year
€528k▼
2023 · €529k
Debt > 1 year
€284k▼
2023 · €383k
Staff costs
€53k▼
2023 · €92k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.15M€1.08M▼
Fixed assets21/28€1.11M€1.04M▼
Tangible fixed assets22/27€1.11M€1.04M▼
Land and buildings22€1.03M€960k▼
Plant, machinery and equipment23€55k€47k▼
Furniture and vehicles24€27k€16k▼
Other tangible fixed assets26€6k€20k▲
Financial fixed assets28€1k€2k▲
Current assets29/58€32k€32k▲
Amounts receivable within one year40/41€23k€19k▼
Trade receivables40€22k€19k▼
Other amounts receivable41€430-
Cash at bank and in hand54/58€9k€14k▲
Equity and liabilities
Total equity and liabilities10/49€1.15M€1.08M▼
Equity10/15€235k€265k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€7k€7k=
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Profit (loss) carried forward14€166k€196k▲
Amounts payable17/49€912k€812k▼
Amounts payable after more than one year17€383k€284k▼
Financial debts170/4€383k€284k▼
Amounts payable within one year42/48€529k€528k▼
Current portion of amounts payable after more than one year42€97k€99k▲
Financial debts43€157k€7k▼
Credit institutions430/8€157k€7k▼
Trade debts44€90k€198k▲
Suppliers440/4€90k€198k▲
Taxes, remuneration and social security45€66k€24k▼
Taxes450/3€55k€17k▼
Remuneration and social security454/9€12k€8k▼
Other amounts payable47/48€119k€200k▲
Income statement
Code20232024
Remuneration, social security and pensions62€92k€53k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€90k▲
Other operating charges640/8€14k€1k▼
Gross operating margin9900€270k€201k▼
Operating profit (loss)9901€78k€57k▼
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€30k€27k▼
Recurring financial charges65€30k€27k▼
Profit (loss) for the period before taxes9903€48k€30k▼
Income taxes67/77€30k-
Profit (loss) for the period9904€17k€30k▲
Profit (loss) for the period to be appropriated9905€17k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€166k€196k▲
Profit (loss) brought forward from the previous period14P€149k€166k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
09-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 101 days late
2024
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 51 days late
2023
22-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 53 days late
2022
31-12
Financial
Back to profitnet €118k
Net result €118k after one loss-making year.
31-12
Financial
Equity above €200kEq €218k ▲119%
Equity rises from €100k to €218k.
10-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 71 days late
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 243 days late
2021
31-12
Financial
Weakest financial yearnet €-72k ▼125%
Net result drops to €-72k, the lowest in the series; recovery starts the following year.
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial
Equity above €200kEq €438k ▲202%
2 profitable years in a row build equity to €438k.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
07-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 38 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Machelen (Brab.) · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stationsstraat 871831 Machelen (Brab.)Ground area
761 m²
Building footprint
580 m²
Volume, LiDAR
4,986 m³
Parcel 23015C0316/00C004, Flanders · tallest building 20.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
FLY inn
since 20152.248.014.095
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015C0316/00C004 | Flanders | 761 m² | 1 · 580 m² | 20.0 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMachelen (Vl.Br.)2.248.014.095
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Of 2,395 companies in sector 55100 we hold annual accounts for 1,517. 1,117 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-11-2010
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@flyinn.be
Phone:025110402