TEKIMMO
ActiveSummary
The computed 12-month bankruptcy probability of TEKIMMO is 9.7% (elevated). For TEKIMMO, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€26,214) and a net result of €37,669. Equity is growing by ~36% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability100=
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
9.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2022Age of the figures
Age of the figures
45 mo
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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 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 · 3 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 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
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
297 d late
2020
662 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 330 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Equity
-€26,214▲ 59.0%
2021 · -€63,883
Total assets
€8▼ 97.7%
2021 · €343
Net result
€37,669▲ 349%
2021 · €8,388
Working capital
-€26,214▲ 59.0%
2021 · -€63,883
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
Line202020212022
Operating result-€69,163-€16,759€35,711▲ 113%
Net result-€77,271-€8,388€37,669▲ 349%
Equity-€72,271--€63,883▲ 11.6%-€26,214▲ 59.0%
Total assets€147,638-€343▼ 99.8%€8▼ 97.7%
Debt€219,909-€64,226▼ 70.8%€26,222▼ 59.2%
Working capital€92,729--€63,883-€26,214▲ 59.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2022 is 113% above 2021 and is the highest result in the available series.
Key figures and ratios
Debt ≤ 1 year
€26,222▼
2021 · €64,226
Ratios withheld: a balance sheet total of €8 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,175 | - | - | - |
| Other operating charges640/8 | - | €833 | - | - |
| Gross operating margin9900 | -€67,988 | €17,591 | €35,711 | ▲ 103% |
| Operating profit (loss)9901 | -€69,163 | €16,759 | €35,711 | ▲ 113% |
| Financial income75/76B | - | - | €2,091 | - |
| Recurring financial income75 | - | - | €2,091 | - |
| Financial charges65/66B | €8,108 | €8,371 | €133 | ▼ 98.4% |
| Recurring financial charges65 | €8,108 | €8,371 | €133 | ▼ 98.4% |
| Profit (loss) for the period before taxes9903 | -€77,271 | €8,388 | €37,669 | ▲ 349% |
| Profit (loss) for the period9904 | -€77,271 | €8,388 | €37,669 | ▲ 349% |
| Profit (loss) for the period to be appropriated9905 | -€77,271 | €8,388 | €37,669 | ▲ 349% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €147,638 | €343 | €8 | ▼ 97.7% |
| Current assets29/58 | €147,638 | €343 | €8 | ▼ 97.7% |
| Stocks and contracts in progress3 | €147,594 | - | - | - |
| Stocks30/36 | €147,594 | - | - | - |
| Amounts receivable within one year40/41 | €43 | €43 | - | - |
| Other amounts receivable41 | €43 | €43 | - | - |
| Current investments50/53 | €1 | - | - | - |
| Cash at bank and in hand54/58 | - | €300 | €8 | ▼ 97.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €147,638 | €343 | €8 | ▼ 97.7% |
| Equity10/15 | -€72,271 | -€63,883 | -€26,214 | ▲ 59.0% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€77,271 | -€68,883 | -€31,214 | ▲ 54.7% |
| Amounts payable17/49 | €219,909 | €64,226 | €26,222 | ▼ 59.2% |
| Amounts payable after more than one year17 | €165,000 | - | - | - |
| Financial debts170/4 | €165,000 | - | - | - |
| Amounts payable within one year42/48 | €54,909 | €64,226 | €26,222 | ▼ 59.2% |
| Trade debts44 | €1,533 | €1,875 | - | - |
| Suppliers440/4 | €1,533 | €1,875 | - | - |
| Other amounts payable47/48 | €53,377 | €62,351 | €26,222 | ▼ 57.9% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€77,271 | €8,388 | €37,669 | ▲ 349% |
| + Depreciation and write-downs630 | €1,175 | - | - | - |
| Operating cash flow (approximation) | -€76,096 | €8,388 | €37,669 | ▲ 349% |
| Change in cash | - | - | -€292 | - |
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
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
24-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 297 days late
24-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 662 days late
2022
31-12
Financial
Highest result since 2020net €37,669 ▲349%
Operating result €35,711, net result €37,669, both a record.
2021
31-12
Financial
Back to profitnet €8,388
Net result €8,388 after one loss-making year.
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, Geer · 1 establishment unit since 2019
Ground area
676 m²
Building footprint
101 m²
Volume, LiDAR
632 m³
Parcel 64055A0250/00Y000, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
TEKIMMO
since 20192.295.675.640
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64055A0250/00Y000 | Wallonia | 676 m² | 1 · 101 m² | 7.6 m · 2 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-07-2019
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.