TEKBIR
ActiveSummary
TEKBIR has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.15M and a net result of €230k. Equity is growing by ~31.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 4178 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-2
Solvency87▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity short (current ratio 0.5 against 2.22 in 2024; short-term debt: 34.4% and cash: 14.7% of total assets), and 37.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.1%
Return on assets
12.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 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 · 9 filingsDeviation from the deadline
2025
29 d late
2024
25 d late
2023
18 d late
2022
21 d late
2021
3 d early
2020
39 d early
2019
15 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€230k▼ 3.1%
2024 · €237k
Working capital
€-315k
2024 · €852k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€160k▼ 46.9%€191k▲ 19.1%€146k▼ 23.4%€309k▲ 112%€317k▲ 2.3%
Net result€120k▼ 44.9%€135k▲ 12.9%€117k▼ 13.2%€237k▲ 102%€230k▼ 3.1%
Equity€428k▲ 38.8%€563k▲ 31.5%€680k▲ 20.8%€917k▲ 34.8%€1.15M▲ 25.0%
Total assets€807k▲ 47.9%€1.12M▲ 38.6%€1.45M▲ 29.3%€1.71M▲ 18.5%€1.85M▲ 7.7%
Debt€379k▲ 59.7%€555k▲ 46.5%€766k▲ 38.0%€796k▲ 3.9%€699k▼ 12.2%
Working capital€313k▲ 33.1%€450k▲ 43.7%€594k▲ 31.9%€852k▲ 43.5%€-315k
Staff (FTE)9.5▲ 8.0%8.38.3=8.3=
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.85M
Fixed assets
€1.53M ▲ 846%
Current assets
€320k ▼ 79.4%
Equity and liabilities €1.85M
Equity
€1.15M ▲ 25.0%
Debt
€699k ▼ 12.2%
Debt's share of the balance-sheet total falls from 46.5% to 37.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€375k▼
2024 · €390k
Cash flow
€288k▼
2024 · €317k
Current ratio
0.50▼
2024 · 2.22
Quick ratio
0.44▼
2024 · 2.16
Debt to equity
0.61▼
2024 · 0.87
ROE
20.0%▼
2024 · 25.8%
ROA
12.4%▼
2024 · 13.8%
Interest coverage
30.46▼
2024 · 126.77
Debt ≤ 1 year
€634k▼
2024 · €700k
Debt > 1 year
€65k▼
2024 · €96k
Income taxes
€78k▼
2024 · €81k
Staff costs
€293k▲
2024 · €288k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €34k | - | - | - | - |
| Remuneration, social security and pensions62 | €274k | €299k | €299k | €288k | €293k | ▲ 1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47k | €56k | €80k | €80k | €58k | ▼ 27.8% |
| Other operating charges640/8 | €7k | €18k | €10k | €6k | €6k | ▼ 2.6% |
| Gross operating margin9900 | €488k | €564k | €535k | €684k | €673k | ▼ 1.6% |
| Operating profit (loss)9901 | €160k | €191k | €146k | €309k | €317k | ▲ 2.3% |
| Financial income75/76B | €0 | €258 | €15k | €12k | €3k | ▼ 73.5% |
| Recurring financial income75 | €0 | €258 | €15k | €12k | €3k | ▼ 73.5% |
| Financial charges65/66B | €7k | €8k | €5k | €3k | €12k | ▲ 300% |
| Recurring financial charges65 | €7k | €8k | €5k | €3k | €12k | ▲ 300% |
| Profit (loss) for the period before taxes9903 | €153k | €183k | €156k | €318k | €307k | ▼ 3.3% |
| Income taxes67/77 | €34k | €48k | €39k | €81k | €78k | ▼ 3.9% |
| Profit (loss) for the period9904 | €120k | €135k | €117k | €237k | €230k | ▼ 3.1% |
| Profit (loss) for the period to be appropriated9905 | €120k | €135k | €117k | €237k | €230k | ▼ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €807k | €1.12M | €1.45M | €1.71M | €1.85M | ▲ 7.7% |
| Fixed assets21/28 | €115k | €130k | €213k | €161k | €1.53M | ▲ 846% |
| Tangible fixed assets22/27 | €115k | €130k | €213k | €161k | €106k | ▼ 34.1% |
| Land and buildings22 | €18k | €15k | €12k | €9k | €6k | ▼ 32.6% |
| Plant, machinery and equipment23 | €62k | €82k | €53k | €24k | €13k | ▼ 46.0% |
| Furniture and vehicles24 | €34k | €34k | €148k | €129k | €87k | ▼ 32.0% |
| Financial fixed assets28 | - | - | - | - | €1.42M | - |
| Current assets29/58 | €692k | €988k | €1.23M | €1.55M | €320k | ▼ 79.4% |
| Stocks and contracts in progress3 | €33k | €32k | €29k | €38k | €38k | = |
| Stocks30/36 | €33k | €32k | €29k | €38k | €38k | = |
| Amounts receivable within one year40/41 | €187 | €39k | €22k | - | €10k | - |
| Trade receivables40 | €187 | €39k | €22k | - | €6k | - |
| Other amounts receivable41 | - | - | - | - | €4k | - |
| Cash at bank and in hand54/58 | €660k | €917k | €1.18M | €1.51M | €272k | ▼ 82.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €807k | €1.12M | €1.45M | €1.71M | €1.85M | ▲ 7.7% |
| Equity10/15 | €428k | €563k | €680k | €917k | €1.15M | ▲ 25.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | €19k | €19k | €19k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €408k | €543k | €660k | €897k | €1.13M | ▲ 25.6% |
| Amounts payable17/49 | €379k | €555k | €766k | €796k | €699k | ▼ 12.2% |
| Amounts payable after more than one year17 | - | - | €127k | €96k | €65k | ▼ 32.7% |
| Financial debts170/4 | - | - | €127k | €96k | €65k | ▼ 32.7% |
| Amounts payable within one year42/48 | €379k | €537k | €639k | €700k | €634k | ▼ 9.3% |
| Current portion of amounts payable after more than one year42 | - | - | €29k | €30k | €31k | ▲ 4.0% |
| Trade debts44 | €123k | €237k | €215k | €189k | €163k | ▼ 13.4% |
| Suppliers440/4 | €123k | €237k | €215k | €189k | €163k | ▼ 13.4% |
| Taxes, remuneration and social security45 | €156k | €94k | €104k | €144k | €122k | ▼ 15.6% |
| Taxes450/3 | €129k | €84k | €80k | €130k | €98k | ▼ 24.7% |
| Remuneration and social security454/9 | €27k | €10k | €24k | €14k | €24k | ▲ 67.3% |
| Other amounts payable47/48 | €100k | €207k | €291k | €336k | €317k | ▼ 5.6% |
| Accrued charges and deferred income492/3 | - | €18k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €120k | €135k | €117k | €237k | €230k | ▼ 3.1% |
| + Depreciation and write-downs630 | €47k | €56k | €80k | €80k | €58k | ▼ 27.8% |
| Operating cash flow (approximation) | €166k | €191k | €197k | €317k | €288k | ▼ 9.4% |
| Investment in fixed assets (approximation) | - | €-72k | €-162k | €-29k | €-1.42M | ▼ 4,815% |
| Change in cash | - | €257k | €265k | €332k | €-1.24M | ▼ 474% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-09
State Gazette act
Registered officeRegistered-office move · Director in office3 facts ▸
State Gazette act
Registered office
Registered-office move · Director in office3 facts ▸
- General meeting, 18-08-2026
- Registered-office move, Dendermondsesteenweg 30, 9000 GENT
- Director in office, Fetullah Kaya (director)
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 29 days late
2025
31-12
Financial
Equity above €1MEq €1.15M ▲25%
8 profitable years in a row build equity to €1.15M.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 25 days late
2024
31-12
Financial
Highest result since 2018net €237k ▲102%
Net result €237k, the highest in the series.
18-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 18 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
31-12
Financial
Equity above €500kEq €563k ▲31.5%
5 profitable years in a row build equity to €563k.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €309k ▲237%
3 profitable years in a row build equity to €309k.
15-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 15 days late
2019
24-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 24 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 2 establishment units since 2016
Ground area
1,934 m²
Building footprint
1,255 m²
2 parcels, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Tekbir
since 20162.254.460.835
Brugse Steenweg 7, 9940 Evergem
since 20232.345.744.763
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44804D0202/00T005 | Flanders | 1,825 m² | 1 · 1,255 m² | - |
| 44302E1468/00P002 | Flanders | 108 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteEvergem2.345.744.763
Dual-learning approval
6 endedAanvuller (so)
Kassier (so)
Verkoper (so)
Winkelbediende (so)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
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Of 3,824 companies in sector 47210 we hold annual accounts for 965. 337 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
Founded23-06-2016
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47210Retail sale of fruit and vegetables
46319Wholesale of fruit and vegetables, excluding potatoes
47120Other non-specialised retail sale
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
Contact
E-mail
info@tekbirmarket.beGent
Scores and ratios are computed by Checked and are not a credit decision.