TEKEOGLU TRANS
Open bankruptcyA bankruptcy procedure is open for TEKEOGLU TRANS according to publications in the Belgian State Gazette; curator: ANOUK DE VLEESHOUWER.
No longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline21-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 09-06-2024, 40 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 · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
40 d late
2022
28 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Equity
€5k▲ 339%
2022 · €1k
2022: €1k
2022 → 2023
Total assets
€115k▼ 23.6%
2022 · €151k
2022: €151k
2022 → 2023
Net result
€4k
2022 · €-14k
2022: €-14k
2022 → 2023
Working capital
€13k
2022 · €-10k
2022: €-10k
2022 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023Trend
Equity€1k-€5k▲ 339%
Operating result€-11k-€12k
Net result€-14k-€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €12k after a loss of €11k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €115k
Fixed assets
€8k▼ 50.1%
Current assets
€107k▼ 20.3%
Equity and liabilities €115k
Equity
€5k▲ 339%
Debt
€110k▼ 26.3%
The debt ratio falls from 99.3% to 95.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€22k▲
2022 · €127
Cash flow
€13k▲
2022 · €-3k
Solvency
4.2%▲
2022 · 0.7%
Current ratio
1.14▲
2022 · 0.93
Quick ratio
1.14▲
2022 · 0.93
Debt / equity
22.56
ROE
77.2%
ROA
3.3%▲
2022 · -9.2%
Interest coverage
3.11▲
2022 · 0.05
Debt
€110k▼
2022 · €149k
Debt ≤ 1 year
€94k▼
2022 · €144k
Income taxes
€3k▲
2022 · €399
Staff costs
€139k▲
2022 · €115k
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 · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€151k€115k▼
Fixed assets21/28€17k€8k▼
Tangible fixed assets22/27€17k€8k▼
Plant, machinery and equipment23€190€1k▲
Furniture and vehicles24€16k€7k▼
Current assets29/58€134k€107k▼
Amounts receivable within one year40/41€124k€90k▼
Trade receivables40€86k€39k▼
Other amounts receivable41€38k€51k▲
Cash at bank and in hand54/58€10k€8k▼
Deferred charges and accrued income490/1€812€9k▲
Equity and liabilities
Total equity and liabilities10/49€151k€115k▼
Equity10/15€1k€5k▲
Contributions10/11€15k€15k=
Profit (loss) carried forward14€-14k€-10k▲
Amounts payable17/49€149k€110k▼
Amounts payable after more than one year17€6k-
Financial debts170/4€6k-
Amounts payable within one year42/48€144k€94k▼
Current portion of amounts payable after more than one year42€8k€6k▼
Trade debts44€106k€52k▼
Suppliers440/4€106k€52k▼
Taxes, remuneration and social security45€30k€36k▲
Taxes450/3€18k€18k▼
Remuneration and social security454/9€13k€18k▲
Accrued charges and deferred income492/3-€17k
Income statement
Code20222023
Remuneration, social security and pensions62€115k€139k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€55k€70k▲
Gross operating margin9900€170k€231k▲
Operating profit (loss)9901€-11k€12k▲
Financial income75/76B€515€1k▲
Recurring financial income75€515€1k▲
Financial charges65/66B€3k€7k▲
Recurring financial charges65€3k€7k▲
Profit (loss) for the period before taxes9903€-13k€7k▲
Income taxes67/77€399€3k▲
Profit (loss) for the period9904€-14k€4k▲
Profit (loss) for the period to be appropriated9905€-14k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-10k▲
Profit (loss) brought forward from the previous period14P-€-14k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
09-06
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · TEKEOGLU TRANS BV BRUS- SELSESTEENWEG 18, 1730 ASSE · event 02-06-2026
2024
09-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 40 days late
2023
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
28-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANOUK DE VLEESHOUWER DE KLEETLAAN 5C,
1830 MACHELEN (BT) |
02-06-2026 → present |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 953 EUR awarded · 953 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 953 EUR | 953 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)