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TekFoundry

Active Private limited companyfounded 2019active for 7 yearsNoendries 37, 9000 GhentKBO/BCE: BE 0726.606.907
TekFoundry
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-04-2026, 94 days before the deadline
€54,613
▲ 29.4%
€50,963
▲ 49.6%
€37,026
▲ 28.0%
-€659
▼ €14,789
2.3%
▼ 28.4 percentage points
0.99
▼ 0.33

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €410,000. Estimated: probably between €230,000 and €680,000.

Balance sheet

balance sheet total €73,288 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

2.3%

Higher than 24% of 25,237 companies in 2025.

0.99

Higher than 31% of 24,245 companies in 2025.

50.5%

Higher than 95% of 24,434 companies in 2025.

TekFoundry Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: top quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
20/58 73,28864,039118,867141,110120,592103,796
21/28 2,3255,51110,01621,27130,12139,314
22/27 2,3255,4019,90621,16130,01139,204
23 437611,4780135781
24 1,6843,7093,0514,2483,356701
25 -04,11315,31626,520-
26 5989311,2641,596--
28 0110110110110110
29/58 70,96358,529108,851119,84090,47264,482
29 -069,63052,71351,298-
290 -069,63052,71351,298-
40/41 56,51624,1997,50110,47611,67212,245
40 51,16514,5204,5209,98311,50012,245
41 5,3519,6792,981494172-
50/53 --033,00012,0112,250
54/58 13,50933,75630,56923,12915,49048,843
490/1 9385741,15152101,144
Balance sheet: equity and liabilities
10/49 73,28864,039118,867141,110120,592103,796
10/15 1,66619,64026,009121,78585,19543,912
10/11 1,0001,0001,0001,0001,0001,000
14 66618,64025,009120,78584,19542,912
17/49 71,62244,39992,85819,32535,39859,884
17 --06,77016,13125,267
170/4 --06,77016,13125,267
42/48 71,62244,39992,85812,55519,26634,618
42 -06,7709,3629,1358,914
43 6571,284-047723
430/8 6571,284-047723
44 4355258778421,07933
440/4 4355258778421,07933
45 8,6417,2962,13106,0918,203
450/3 8,6417,2962,13106,0918,203
47/48 61,88935,29483,0812,3512,91416,744
Income statement
76A -0957---
9900 54,61342,2021,19459,85765,86579,629
630 3,0767,60014,49113,00312,82221,516
640/8 574528516469468748
9901 50,96334,074-13,81346,38552,57557,365
75/76B 001,9161,4151,311-
75 001,9161,4151,311-
65/66B 2324311,3858241,0081,682
65 2324311,3858241,0081,682
9903 50,73233,643-13,28246,97652,87955,683
67/77 13,7064,7171459,58610,79611,971
9904 37,02628,925-13,42637,39142,08343,712
9905 37,02628,925-13,42637,39142,08343,712
Appropriation of the result
9906 55,66653,934107,359121,58584,99543,712
14P 18,64025,009120,78584,19542,912-
694/7 55,00035,29482,350800800800
694 55,00035,29482,350800800800
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 28-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 28-04-2026 2026-00090038 PDF
31-12-2024 micro format 28-08-2025 2025-00418848 PDF
31-12-2023 micro format 24-06-2024 2024-00153107 PDF
31-12-2022 micro format 26-06-2023 2023-00155106 PDF
31-12-2021 micro format 17-06-2022 2022-20069433 PDF
31-12-2020 micro format 11-08-2021 2021-48400004 PDF

Subsidies and aid

Flemish government 2025, 1 entry, €1,644 awarded, €1,644 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€1,644

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
54,03941,67467859,38865,39778,881
40,10136,5251,06450,39354,90465,228
03,0953,2364,1533,62860,830
-20,2473,1877,4407,639-33,353-
-65914,13015,993107,28471,20529,864
2.3%30.7%21.9%86.3%70.6%42.3%
0.991.321.179.544.701.86
42.992.263.570.160.421.36
-147.3%-51.6%30.7%49.4%99.5%
50.5%45.2%-11.3%26.5%34.9%42.1%
over 10096.590.4972.0564.88-

A ratio outside any meaningful range has been withheld (balance sheet total €73,288, equity €1,666).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€3,095€3,236€4,153€3,628
Financial fixed assets€0----
€3,076€7,600€14,491€13,003€12,822

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TekFoundry

The operating result for 2025 is 50% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 69.3% to 97.7%. Equity is lower and debt is higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

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