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TEK & SON

Active
Private limited companyfounded 2015active for 11 yearsWeg naar As 196, 3600 Genk, BelgiumKBO/BCE: BE 0604.991.275
Summary

TEK & SON has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €405,475 and a net result of -€34,547. Equity is growing by about 15% per year across the filed financial years. Its solvency ranks better than 40% of 190 sector peers (NACE 33, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Overview

Activity
Repair and maintenance of machinery
NACE 33120
1 site
Size
€1.1mtotal assets 2025
Equity
€405,475
Loss
-€34,547
Net result +78%: other schema
Financial health
80 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.5%
Structure
2025 accounts 25 days early2 deeds in the Belgian Official Gazette
Why 80raises risk1 of the last 3 lateSector: Repair, maintenance and installation of machinery and equipment (NACE 33)Liquidity: current ratio 2.89, cash €38,819lowers riskSize: total assets €1.1mShow the evidence

Checked score

Score 2025
80 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 35% of its sector peers (NACE 33, micro)
Financial strength · tick = 2024
Average
Solvency 63+1
equity 37.6% of total assets
Liquidity 54-1
short-term debt 1.5% · cash 3.6%
Profitability 55+39
return on assets -3.2%
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.7% (2,387 companies, NACE 33, micro)
Last 24 months 11-2024: 0.7% 12-2024: 0.7%● unchanged vs 11-2024 01-2025: 0.7%● unchanged vs 12-2024 02-2025: 0.7%● unchanged vs 01-2025 03-2025: 0.7%● unchanged vs 02-2025 04-2025: 0.7%● unchanged vs 03-2025 05-2025: 0.7%● unchanged vs 04-2025 06-2025: 0.7%● unchanged vs 05-2025 07-2025: 0.7%● unchanged vs 06-2025 08-2025: 1.0%▲ +0.3 percentage points vs 07-2025 09-2025: 1.4%▲ +0.4 percentage points vs 08-2025 10-2025: 1.4%● unchanged vs 09-2025 11-2025: 1.4%● unchanged vs 10-2025 12-2025: 1.4%● unchanged vs 11-2025 01-2026: 1.4%● unchanged vs 12-2025 02-2026: 1.4%● unchanged vs 01-2026 03-2026: 1.4%● unchanged vs 02-2026highest value 04-2026: 1.4%● unchanged vs 03-2026 05-2026: 1.3%▼ -0.1 percentage points vs 04-2026 06-2026: 1.3%● unchanged vs 05-2026 07-2026: 1.3%● unchanged vs 06-2026 08-2026: 0.5%▼ -0.8 percentage points vs 07-2026lowest value 09-2026: 0.5%● unchanged vs 08-2026lowest value 10-2026: 0.5%● unchanged vs 09-2026lowest value
Credit of up to €30,000 on 30-day terms is acceptable
Liquidity ample (current ratio 2.89, compared with 5.79 in 2024, above the usual 1.5; short-term debt: 1.5% and cash: 3.6% of total assets), but 62.4% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 33, micro): better than 43% on solvency, 50% on liquidity, 23% on profitability and 25% on growth.

The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · 1 of the last 3 late
NBB · filings
lowers risk · Size: total assets €1.1m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Sector: Repair, maintenance and installation of machinery and equipment (NACE 33)
KBO
raises risk · Liquidity: current ratio 2.89, cash €38,819
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€34,547
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 days early
2024
27 days late
2023
61 days late
2022
58 days late
2021
100 days late
2020
146 days late
2019
183 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 79 days after the deadline; the sector median (NACE 33) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 27 September (4 of the last 5 filed years within 42 days of that day).
Companies Code · seven months
Where today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Annual accounts filedfinancial year 2024 · abbreviated…
  3. Weakest financial yearnet -€158,272

Key points

  • Risk: 3 loss-making years in a rowloss financial year 2025 -€34,547 View
  • Positive: Result rose in 2025different schema filed ▲ 78.2% View
  • Caution: Among the weakest 18% on net resultsector median €75,265 · 188 companies -€34,547 View

By topic

Financials

Financial year
2025
Total assets
€1.1m
Loss
-€34,547
Solvency
37.6%
Total assets▼ 8.7%
Net result
20182025
Go to Financials

Timeline

Events
17
Since
2017
Next accounts
by 31-07-2027
  1. 31-12-2024Liquidity more than doubled
  2. 30-09-2024Annual accounts filed
  3. 27-09-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Repair and maintenance of machineryNACE 33120
Founded
17-03-2015
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about TEK & SON

What is the company number of TEK & SON?
0604.991.275. In Belgium the VAT number is the company number with BE in front: BE 0604.991.275.
Where is TEK & SON based?
The registered office is at Weg naar As 196, 3600 Genk.Company details
What does TEK & SON do?
According to the KBO register, the main activity is repair and maintenance of machinery (NACE 33120).
What is the legal form of TEK & SON?
Private limited company (BV).
When was TEK & SON founded?
On 17-03-2015.
Is TEK & SON still active?
Yes, TEK & SON is an active enterprise in the KBO register.
How many employees does TEK & SON have?
On average 1 full-time equivalents in financial year 2020, according to the filed annual accounts.Financials
What is the turnover of TEK & SON?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is TEK & SON profitable?
In financial year 2025, TEK & SON made a loss of €34,547.
Where can I find the annual accounts of TEK & SON?
TEK & SON filed 10 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of TEK & SON due?
By 31-07-2027, for financial year 2026.Timeline

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