Teker Group
ActiveSummary
The computed 12-month bankruptcy probability of Teker Group is 2.3% (moderate). The annual accounts of Teker Group for fiscal year 2025 show a net loss of 87% of the equity at the start of that year. The 2025 annual accounts show equity of €6,082 and a net result of -€41,400. Equity is shrinking by ~9% per year across the filed fiscal years. Its solvency ranks better than 11% of 1006 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency31▼-50
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.58 against 1.9 in 2024; short-term debt: 60.9% of total assets), and 93.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Civil engineering (NACE 42)
about 27% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.2%
Return on assets
-42.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 1006 sector peers (2025).
NBB · sector comparisonPosition among 1006 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-08-2026, 23 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 · 3 filingsDeviation from the deadline
2025
23 d late
2024
34 d late
2023
70 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 42 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 40% of the sector filed late.
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. Usually files around 3 September (3 of the last 3 filed years within 37 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€6,082▼ 87.2%
2024 · €47,482
Total assets
€97,586▲ 15.0%
2024 · €84,868
Net result
-€41,400
2024 · €40,066
Working capital
-€25,161
2024 · €33,747
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 42, Civil engineering, 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
Line202320242025
Operating result€8,117-€54,496▲ 571%-€37,161
Net result€4,916within the sector's middle half-€40,066above the sector's middle half▲ 715%-€41,400below the sector's middle half
Equity€7,416below the sector's middle half-€47,482within the sector's middle half▲ 540%€6,082below the sector's middle half▼ 87.2%
Total assets€19,717below the sector's middle half-€84,868within the sector's middle half▲ 330%€97,586within the sector's middle half▲ 15.0%
Debt€12,301-€37,386▲ 204%€91,504▲ 145%
Working capital€2,592below the sector's middle half-€33,747within the sector's middle half▲ 1,202%-€25,161below the sector's middle half
Solvency37.6%within the sector's middle half-55.9%within the sector's middle half▲ 18.3pp6.2%below the sector's middle half▼ 49.7pp
Current ratio1.21within the sector's middle half-1.90within the sector's middle half▲ 0.690.58below the sector's middle half▼ 1.33
Return on assets (ROA)24.9%above the sector's middle half-47.2%above the sector's middle half▲ 22.3pp-42.4%below the sector's middle half▼ 89.6pp
Staff (FTE)0.8
above
within
below
the middle half (P25 to P75) of NACE 42, Civil engineering, 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
The operating result turns negative in 2025: a loss of €37,161 after €54,496 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €97,586
Fixed assets
€63,354 ▲ 361%
Current assets
€34,232 ▼ 51.9%
Equity and liabilities €97,586
Equity
€6,082 ▼ 87.2%
Debt
€91,504 ▲ 145%
Debt's share of the balance-sheet total rises from 44.1% to 93.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€24,875▼
2024 · €57,403
Cash flow
-€29,115▼
2024 · €42,972
Debt to equity
15.05▲
2024 · 0.79
ROE
-680.7%▼
2024 · 84.4%
Interest coverage
-5.86▼
2024 · 14.13
Debt ≤ 1 year
€59,393▲
2024 · €37,386
Debt > 1 year
€32,111
Income taxes
€225▼
2024 · €10,368
Staff costs
€30,422▲
2024 · €29,174
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 759 companies that looked in July 2024 the way this one looks now, 7.5% went bankrupt within 24 months and 86% are still going.
- Micro
- 2 to 5 years old
- solvency under 10%
- a loss of 10% of the balance sheet or more
7.5%
went bankrupt
4.5%
stopped otherwise
86%
still going
A further 1.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.3% 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%.
| 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 759 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
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €329 | €29,174 | €30,422 | ▲ 4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,310 | €2,906 | €12,285 | ▲ 323% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €8,000 | - | - |
| Other operating charges640/8 | €205 | €2,354 | €6,065 | ▲ 158% |
| Gross operating margin9900 | €9,961 | €96,930 | €11,612 | ▼ 88.0% |
| Operating profit (loss)9901 | €8,117 | €54,496 | -€37,161 | ▼ 168% |
| Financial income75/76B | - | €0 | €228 | ▲ 151,733% |
| Recurring financial income75 | - | €0 | €228 | ▲ 151,733% |
| Financial charges65/66B | €1,966 | €4,063 | €4,242 | ▲ 4.4% |
| Recurring financial charges65 | €1,966 | €4,063 | €4,242 | ▲ 4.4% |
| Profit (loss) for the period before taxes9903 | €6,151 | €50,434 | -€41,175 | ▼ 182% |
| Income taxes67/77 | €1,235 | €10,368 | €225 | ▼ 97.8% |
| Profit (loss) for the period9904 | €4,916 | €40,066 | -€41,400 | ▼ 203% |
| Profit (loss) for the period to be appropriated9905 | €4,916 | €40,066 | -€41,400 | ▼ 203% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €19,717 | €84,868 | €97,586 | ▲ 15.0% |
| Fixed assets21/28 | €4,824 | €13,735 | €63,354 | ▲ 361% |
| Tangible fixed assets22/27 | €4,824 | €13,735 | €63,354 | ▲ 361% |
| Plant, machinery and equipment23 | €1,143 | €5,924 | €4,387 | ▼ 26.0% |
| Furniture and vehicles24 | €3,681 | €7,811 | €58,967 | ▲ 655% |
| Current assets29/58 | €14,893 | €71,133 | €34,232 | ▼ 51.9% |
| Amounts receivable within one year40/41 | €14,283 | €50,557 | €33,802 | ▼ 33.1% |
| Trade receivables40 | €12,617 | €31,989 | €24,008 | ▼ 24.9% |
| Other amounts receivable41 | €1,666 | €18,568 | €9,795 | ▼ 47.3% |
| Cash at bank and in hand54/58 | €610 | €20,576 | - | - |
| Deferred charges and accrued income490/1 | - | - | €430 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €19,717 | €84,868 | €97,586 | ▲ 15.0% |
| Equity10/15 | €7,416 | €47,482 | €6,082 | ▼ 87.2% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | - | - | €3,582 | - |
| Distributable reserves133 | - | - | €3,582 | - |
| Profit (loss) carried forward14 | €4,916 | €44,982 | - | - |
| Amounts payable17/49 | €12,301 | €37,386 | €91,504 | ▲ 145% |
| Amounts payable after more than one year17 | - | - | €32,111 | - |
| Financial debts170/4 | - | - | €32,111 | - |
| Amounts payable within one year42/48 | €12,301 | €37,386 | €59,393 | ▲ 58.9% |
| Current portion of amounts payable after more than one year42 | - | - | €21,772 | - |
| Financial debts43 | - | - | €14,919 | - |
| Credit institutions430/8 | - | - | €14,919 | - |
| Trade debts44 | €1,274 | €10,893 | €5,865 | ▼ 46.2% |
| Suppliers440/4 | €1,274 | €10,893 | €5,865 | ▼ 46.2% |
| Taxes, remuneration and social security45 | €10,885 | €26,492 | €16,837 | ▼ 36.4% |
| Taxes450/3 | €8,785 | €25,298 | €15,303 | ▼ 39.5% |
| Remuneration and social security454/9 | €2,100 | €1,195 | €1,534 | ▲ 28.4% |
| Other amounts payable47/48 | €142 | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,916 | €40,066 | -€41,400 | ▼ 203% |
| + Depreciation and write-downs630 | €1,310 | €2,906 | €12,285 | ▲ 323% |
| Operating cash flow (approximation) | €6,226 | €42,972 | -€29,115 | ▼ 168% |
| Investment in fixed assets (approximation) | - | -€11,818 | -€61,904 | ▼ 424% |
| Change in cash | - | €19,966 | - | - |
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
23-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 23 days late
2025
31-12
Financial
Weakest financial yearnet -€41,400
Net result drops to -€41,400, the lowest in the series.
03-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 34 days late
2024
31-12
Financial
Highest result since 2023net €40,066 ▲715%
Operating result €54,496, net result €40,066, both a record.
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 70 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Diest · 1 establishment unit since 2022
Ground area
596 m²
Building footprint
86 m²
Volume, LiDAR
637 m³
Parcel 24120B0012/00Y008, Flanders · tallest building 8.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Teker Group
since 20222.340.348.791
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24120B0012/00Y008 | Flanders | 596 m² | 1 · 86 m² | 8.2 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.
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Of 337 companies in sector 42219 we hold annual accounts for 149. 53 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
Founded15-12-2022
Fiscal year end31-12
Trade name NL
Fast Connection
Activities, NACEBEL 2025
42219Civil engineering
E-invoicing
Reachable via Peppol
Peppol ID
0208:0794845912
Also
9925:BE0794845912
Registered
07-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.