TEKHNE
The computed 12-month bankruptcy probability of TEKHNE is 6.0% (elevated). The 2024 annual accounts show equity of €243k and a net result of €-116k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €243k |
| Net result | €-116k |
| Active | 4 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €86k |
| Net profit | €-116k |
| Cash flow | €51k |
| Staff costs | - |
| Income taxes | €97 |
| Dividends | - |
| Total assets | €2.93M |
| Equity | €243k |
| Debt | €2.68M |
| of which ≤ 1y | €1.62M |
| of which > 1y | €1.05M |
| Working capital | €-1.62M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -55.4% |
| Solvency | 8.3% |
| Debt / equity | 11.02 |
| Long-term debt ratio | 4.32 |
| Interest coverage | 2.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.0% |
| ROE | -47.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.93M |
| Fixed assets | 21/28 | €2.92M |
| Tangible fixed assets | 22/27 | €2.92M |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €317 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.93M |
| Equity | 10/15 | €243k |
| Contributions / capital | 10/11 | €49k |
| Reserves | 13 | €73k |
| Accumulated profits (losses) | 14 | €121k |
| Amounts payable | 17/49 | €2.68M |
| Amounts payable after one year | 17 | €1.05M |
| Amounts payable within one year | 42/48 | €1.62M |
| Trade debts payable within one year | 44 | €96k |
| Income statement | ||
| Gross operating margin | 9900 | €91k |
| Operating result | 9901 | €-81k |
| Financial charges | 65 | €34k |
| Result before taxes | 9903 | €-116k |
| Income taxes | 67/77 | €97 |
| Net result for the period | 9904 | €-116k |
| Result to be appropriated | 9905 | €-116k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 08-07-2022 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21444B0025/00F000 | Brussels | 216 m² | 1 · 81 m² | 15.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | TEKHNE |