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Tekay

Active
Private limited companyfounded 20187 yrs activeSint-Bartholomeusstraat 76, 2170 Antwerpen, BelgiumKBO/BCE: BE 0707.796.429
Summary

Tekay has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €85,510 and a net result of €56,542. Equity is growing by ~37.9% per year across the filed fiscal years. Its solvency ranks better than 66% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2023
Profitability100▲+58
Solvency96▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 3.43 against 3.04 in 2023; short-term debt: 29.1% and cash: 7.2% of total assets), and 29.1% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
70.9%
Return on assets
46.9%
Age of the figures
18 mo
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-11-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filings
Deviation from the deadline
2025
27 d late
2023
21 d late
2022
28 d late
2021
25 d late
2020
25 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 25 days after the deadline; the sector median for financial year 2023 is 7 days before the deadline, and 34% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Tekay was incorporated on 4 October 2018.1 Total assets rose from EUR 35,525 in 2020 to EUR 120,675 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€85,510▲ 195%
2023 · €28,968
Total assets
€120,675▲ 174%
2023 · €43,971
Net result
€56,542▲ 7,712%
2023 · €724
Working capital
€85,510▲ 190%
2023 · €29,530
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232025
Operating result€5,107-€6,111▲ 19.6%€16,465▲ 169%€680▼ 95.9%€68,170-
Net result€4,639within the sector's middle half-€4,718within the sector's middle half▲ 1.7%€12,688within the sector's middle half▲ 169%€724below the sector's middle half▼ 94.3%€56,542within the sector's middle half-
Equity€10,839below the sector's middle half-€15,557below the sector's middle half▲ 43.5%€28,244within the sector's middle half▲ 81.6%€28,968within the sector's middle half▲ 2.6%€85,510within the sector's middle half-
Total assets€35,525below the sector's middle half-€30,415below the sector's middle half▼ 14.4%€42,113below the sector's middle half▲ 38.5%€43,971below the sector's middle half▲ 4.4%€120,675within the sector's middle half-
Debt€24,686-€14,859▼ 39.8%€13,869▼ 6.7%€15,004▲ 8.2%€35,165-
Working capital€4,839-€15,557▲ 221%€28,244▲ 81.6%€29,530▲ 4.6%€85,510-
Solvency30.5%within the sector's middle half-51.1%within the sector's middle half▲ 20.6pp67.1%within the sector's middle half▲ 15.9pp65.9%within the sector's middle half▼ 1.2pp70.9%within the sector's middle half-
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000€60,000Operating result 2020: €5,107€5,107Net result 2020: €4,639€4,639Operating result 2021: €6,111€6,111Net result 2021: €4,718€4,718Operating result 2022: €16,465€16,465Net result 2022: €12,688€12,688Operating result 2023: €680€680Net result 2023: €724€724Operating result 2025: €68,170€68,170Net result 2025: €56,542€56,54220202021202220232025€0€20,000€40,000€60,000Operating result 2022: €16,465€16,500Net result 2022: €12,688€12,700Operating result 2023: €680€680Net result 2023: €724€724Operating result 2025: €68,170€68,200Net result 2025: €56,542€56,500202220232025
The operating result is €68,170 in 2025, compared with €680 in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Equity and liabilities €120,675
Equity €85,510 ▲ 195%
Debt €35,165 ▲ 134%
Debt's share of the balance-sheet total falls from 34.1% to 29.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2023
Current ratio
3.43▲
2023 · 3.04
Debt to equity
0.41▼
2023 · 0.52
ROE
66.1%▲
2023 · 2.5%
ROA
46.9%▲
2023 · 1.6%
Debt ≤ 1 year
€35,165▲
2023 · €14,441
Income taxes
€17,697▲
2023 · €509
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,970 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.5% went bankrupt
3.4% stopped otherwise
95% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,970 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2023 · 31 lines
Balance sheet Code20232025
Assets
Total assets20/58€43,971€120,675▲
Current assets29/58€43,971€120,675▲
Amounts receivable within one year40/41€37,203€104,644▲
Trade receivables40€5,704€15,238▲
Other amounts receivable41€31,499€89,406▲
Cash at bank and in hand54/58€6,374€8,726▲
Deferred charges and accrued income490/1€395€7,305▲
Equity and liabilities
Total equity and liabilities10/49€43,971€120,675▲
Equity10/15€28,968€85,510▲
Contributions10/11€6,200€6,200=
Profit (loss) carried forward14€22,768€79,310▲
Amounts payable17/49€15,004€35,165▲
Amounts payable within one year42/48€14,441€35,165▲
Trade debts44€9,266€929▼
Suppliers440/4€9,266€929▼
Taxes, remuneration and social security45€5,175€34,236▲
Taxes450/3€5,175€34,236▲
Accrued charges and deferred income492/3€563-
Income statement Code20232025
Other operating charges640/8€1,228€4,038▲
Gross operating margin9900€1,908€72,208▲
Operating profit (loss)9901€680€68,170▲
Financial income75/76B€735€6,606▲
Recurring financial income75€735€6,606▲
Financial charges65/66B€182€536▲
Recurring financial charges65€182€536▲
Profit (loss) for the period before taxes9903€1,233€74,240▲
Income taxes67/77€509€17,697▲
Profit (loss) for the period9904€724€56,542▲
Profit (loss) for the period to be appropriated9905€724€56,542▲
Appropriation of the result
Profit (loss) to be appropriated9906€22,768€79,310▲
Profit (loss) brought forward from the previous period14P€22,044€22,768▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,568€6,000----
Other operating charges640/8--€1,067€1,228€4,038-
Gross operating margin9900€14,960€13,551€17,532€1,908€72,208-
Operating profit (loss)9901€5,107€6,111€16,465€680€68,170-
Financial income75/76B--€608€735€6,606-
Recurring financial income75€1,268€457€608€735€6,606-
Financial charges65/66B--€84€182€536-
Recurring financial charges65€93€150€84€182€536-
Profit (loss) for the period before taxes9903€6,282€6,418€16,989€1,233€74,240-
Income taxes67/77€1,643€1,700€4,302€509€17,697-
Profit (loss) for the period9904€4,639€4,718€12,688€724€56,542-
Profit (loss) for the period to be appropriated9905€4,639€4,718€12,688€724€56,542-
Line20202021202220232025Change
Assets
Total assets20/58€35,525€30,415€42,113€43,971€120,675-
Fixed assets21/28€6,000-----
Tangible fixed assets22/27€6,000-----
Current assets29/58€29,525€30,415€42,113€43,971€120,675-
Amounts receivable within one year40/41€19,983€27,807€35,721€37,203€104,644-
Trade receivables40--€6,636€5,704€15,238-
Other amounts receivable41--€29,085€31,499€89,406-
Cash at bank and in hand54/58€9,542€1,802€3,730€6,374€8,726-
Deferred charges and accrued income490/1--€2,662€395€7,305-
Equity and liabilities
Total equity and liabilities10/49€35,525€30,415€42,113€43,971€120,675-
Equity10/15€10,839€15,557€28,244€28,968€85,510-
Contributions10/11--€6,200€6,200€6,200-
Profit (loss) carried forward14€4,639€9,357€22,044€22,768€79,310-
Amounts payable17/49€24,686€14,859€13,869€15,004€35,165-
Amounts payable within one year42/48€24,686€14,859€13,869€14,441€35,165-
Financial debts43--€9---
Credit institutions430/8--€9---
Trade debts44€23,043€11,165€8,857€9,266€929-
Suppliers440/4--€8,857€9,266€929-
Taxes, remuneration and social security45--€5,003€5,175€34,236-
Taxes450/3--€5,003€5,175€34,236-
Accrued charges and deferred income492/3---€563--
Line20202021202220232025Change
Profit (loss) for the period9904€4,639€4,718€12,688€724€56,542-
+ Depreciation and write-downs630€7,568€6,000----
Operating cash flow (approximation)€12,206€10,718€12,688€724€56,542-
Change in cash--€7,740€1,928€2,644--

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
27-11
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
31-03
Financial Highest result since 2020net €56,542 ▲7,712%
Operating result €68,170, net result €56,542, both a record.
2024
21-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
30-06
Financial Weakest financial yearnet €724 ▼94.3%
Net result drops to €724, the lowest in the series; recovery starts the following year.
28-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
25-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
25-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
5 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, Antwerpen · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
93 m²
Building footprint
93 m²
Volume, LiDAR
730 m³
Parcel 11422C0303/00S009, Flanders · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
9 companies at this address See who is registered here
1 establishment unit
Tekay
Sint-Bartholomeusstraat 76, 2170 AntwerpenRepair and maintenance of fabricated metal products
since 20182.280.788.120
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11422C0303/00S009 Flanders 93 m² 1 · 93 m² 10.5 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 3 entries · 1,384 EUR awarded · 1,384 EUR paid
Year Entries awardedpaid
2025 1 211 EUR211 EUR
2024 1 318 EUR318 EUR
2022 1 855 EUR855 EUR
Schemes
3 entries · 1,384 EUR · 1,384 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 40,332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded04-10-2018
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0707796429
Registered 05-01-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.