TEKA
The computed 12-month bankruptcy probability of TEKA is 2.3% (moderate). The 2025 annual accounts show equity of €22k and a net result of €19k. Its solvency ranks better than 29% of 434 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22k |
| Net result | €19k |
| Staff (FTE) | 0.4 |
| Better than sector | 29% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.9% | 38.3% | |
| Net result | €19k | €13k | |
| Equity | €22k | €38k | |
| Gross operating margin | €83k | €50k | |
| Staff costs | €40k | €38k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €42k |
| Net profit | €19k |
| Cash flow | €32k |
| Staff costs | €40k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €118k |
| Equity | €22k |
| Debt | €95k |
| of which ≤ 1y | €35k |
| of which > 1y | €60k |
| Working capital | €2k |
| Employees (FTE) | 0.4 |
| 2025 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.05 |
| Working capital ratio | 1.4% |
| Solvency | 18.9% |
| Debt / equity | 4.30 |
| Long-term debt ratio | 2.72 |
| Interest coverage | 8.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.3% |
| ROE | 86.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €118k |
| Fixed assets | 21/28 | €81k |
| Tangible fixed assets | 22/27 | €79k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €118k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €19k |
| Amounts payable | 17/49 | €95k |
| Amounts payable after one year | 17 | €60k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €83k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €954 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 22-11-2023 |
| Status | Active |
| Postal code | 3650 |
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. |
|---|---|---|---|---|
| 72007B1370/00E000 | Flanders | 600 m² | 1 · 141 m² | 8.0 m · 2 fl. |
| 72021A1438/00H000 | Flanders | 344 m² | 1 · 71 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-01-2026 Registered office moved from Maaseik to Dilsen-Stokkem
- Kruisveldstraat 8, 3680 Maaseik → Breemstraat 18, 3650 Dilsen-Stokkem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Dilsen-Stokkem",
"region": null,
"street": "Breemstraat",
"country": "BE",
"postcode": "3650",
"box_number": null,
"street_number": "18"
},
"old_address": {
"city": "Maaseik",
"region": null,
"street": "Kruisveldstraat",
"country": "BE",
"postcode": "3680",
"box_number": null,
"street_number": "8"
},
"effective_date": "2025-10-21",
"evidence_quote": "Het bestuur beslist dat de zetel van de vennootschap zal worden verplaatst van Kruisveldstraat 8, 3680 Maaseik naar Breemstraat 18, 3650 Dilsen-Stokkem, en dit vanaf 21/10/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1002.561.811",
"name_full": "TEKA",
"legal_form": "BV"
}
}24-11-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "3680 Maaseik, Kruisveldstraat 8",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1997-01-03",
"name": "VAN DEN KIEBOOM Terry",
"niss": null,
"address": "3680 Maaseik, Kruisveldstraat 8"
},
"share_class": "Stemrecht",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1500,
"holder_person_name": "VAN DEN KIEBOOM Terry",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1500,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1986-09-12",
"name": "STEENSELS Nika Petrus Monika Mathieu",
"niss": null,
"address": "3680 Maaseik, Kruisveldstraat 8"
},
"share_class": "Stemrecht",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1500,
"holder_person_name": "STEENSELS Nika Petrus Monika Mathieu",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "1002.561.811",
"name_full": "TEKA",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-11-22",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TEKA |