TEKLACE
ActiveSummary
TEKLACE has been active since 2013 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The 2025 annual accounts show equity of €59k and a net result of €4k. Equity is shrinking by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 85% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability52▲+51
Solvency100=
Growth32=
Track record92
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 8.37 against 16.56 in 2024; short-term debt: 11.9% and cash: 7.2% of total assets), and 11.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.1%
Return on assets
5.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
5 d early
2022
on the day
2021
2 d early
2020
31 d late
2019
63 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Checked, nothing found (1)
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€59k▲ 7.1%
2024 · €55k
Total assets
€67k▲ 14.3%
2024 · €58k
Net result
€4k
2024 · €-8k
Working capital
€59k▲ 7.1%
2024 · €55k
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
Line20212022202320242025
Operating result€59k▼ 14.4%€45k▼ 23.6%€-7k€-9k▼ 33.4%€3k
Net result€46k▼ 1.7%€36k▼ 22.1%€-4k€-8k▼ 137%€4k
Equity€67k▼ 25.9%€67k=€63k▼ 5.3%€55k▼ 13.3%€59k▲ 7.1%
Total assets€178k▲ 8.8%€198k▲ 11.4%€126k▼ 36.4%€58k▼ 53.5%€67k▲ 14.3%
Debt€111k▲ 52.1%€131k▲ 18.2%€62k▼ 52.3%€4k▼ 94.3%€8k▲ 126%
Working capital€65k▼ 27.5%€66k▲ 1.7%€63k▼ 4.2%€55k▼ 13.2%€59k▲ 7.1%
Staff (FTE)
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 2025: €3k after a loss of €9k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €67k
Equity
€59k ▲ 7.1%
Debt
€8k ▲ 126%
Debt's share of the balance-sheet total rises from 6.0% to 11.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
8.37▼
2024 · 16.56
Debt to equity
0.14▲
2024 · 0.06
ROE
6.6%▲
2024 · -15.4%
ROA
5.8%▲
2024 · -14.5%
Debt ≤ 1 year
€8k▲
2024 · €4k
Income taxes
€389
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €17k | - | €23k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €619 | €82 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €21k | - | €-21k | - |
| Other operating charges640/8 | €367 | €360 | €732 | €406 | €443 | ▲ 9.1% |
| Gross operating margin9900 | €60k | €47k | €15k | €-9k | €-17k | ▼ 98.8% |
| Operating profit (loss)9901 | €59k | €45k | €-7k | €-9k | €3k | ▲ 135% |
| Financial income75/76B | €3k | €3k | €3k | €892 | €1k | ▲ 26.6% |
| Recurring financial income75 | €3k | €3k | €3k | €892 | €1k | ▲ 26.6% |
| Financial charges65/66B | €132 | €338 | €111 | €121 | €97 | ▼ 20.0% |
| Recurring financial charges65 | €132 | €338 | €111 | €121 | €97 | ▼ 20.0% |
| Profit (loss) for the period before taxes9903 | €62k | €48k | €-4k | €-8k | €4k | ▲ 151% |
| Income taxes67/77 | €17k | €12k | €18 | - | €389 | - |
| Profit (loss) for the period9904 | €46k | €36k | €-4k | €-8k | €4k | ▲ 146% |
| Profit (loss) for the period to be appropriated9905 | €46k | €36k | €-4k | €-8k | €4k | ▲ 146% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €178k | €198k | €126k | €58k | €67k | ▲ 14.3% |
| Fixed assets21/28 | €2k | €901 | €82 | - | - | - |
| Tangible fixed assets22/27 | €2k | €701 | €82 | - | - | - |
| Furniture and vehicles24 | €2k | €701 | €82 | - | - | - |
| Financial fixed assets28 | €200 | €200 | - | - | - | - |
| Current assets29/58 | €176k | €197k | €126k | €58k | €67k | ▲ 14.3% |
| Amounts receivable after more than one year29 | €125k | €125k | €25k | €25k | €25k | = |
| Other amounts receivable291 | €125k | €125k | €25k | €25k | €25k | = |
| Amounts receivable within one year40/41 | €29k | €29k | €74k | €17k | €37k | ▲ 117% |
| Trade receivables40 | €22k | €29k | €42k | €5k | €31k | ▲ 596% |
| Other amounts receivable41 | €7k | €260 | €32k | €13k | €6k | ▼ 55.9% |
| Cash at bank and in hand54/58 | €21k | €41k | €27k | €16k | €5k | ▼ 70.5% |
| Deferred charges and accrued income490/1 | - | €1k | - | €33 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €178k | €198k | €126k | €58k | €67k | ▲ 14.3% |
| Equity10/15 | €67k | €67k | €63k | €55k | €59k | ▲ 7.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €48k | €48k | €48k | €48k | €52k | ▲ 8.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €46k | €46k | €46k | €46k | €50k | ▲ 8.4% |
| Profit (loss) carried forward14 | - | - | €-4k | €-12k | €-12k | = |
| Amounts payable17/49 | €111k | €131k | €62k | €4k | €8k | ▲ 126% |
| Amounts payable within one year42/48 | €111k | €131k | €62k | €4k | €8k | ▲ 126% |
| Financial debts43 | €96 | €70 | €73 | €72 | €14 | ▼ 80.7% |
| Credit institutions430/8 | €96 | €70 | €73 | €72 | €14 | ▼ 80.7% |
| Trade debts44 | €945 | €102 | €60k | €2k | €6k | ▲ 259% |
| Suppliers440/4 | €945 | €102 | €60k | €2k | €6k | ▲ 259% |
| Advances received on contracts in progress46 | - | - | - | €2k | €2k | = |
| Taxes, remuneration and social security45 | €109k | €20k | - | - | €389 | - |
| Taxes450/3 | €109k | €20k | - | - | €389 | - |
| Other amounts payable47/48 | €435 | €111k | €3k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €36k | €-4k | €-8k | €4k | ▲ 146% |
| + Depreciation and write-downs630 | €1k | €1k | €619 | €82 | - | - |
| Operating cash flow (approximation) | €47k | €37k | €-3k | €-8k | €4k | ▲ 146% |
| Investment in fixed assets (approximation) | - | €0 | €200 | - | - | - |
| Change in cash | - | €20k | €-14k | €-11k | €-12k | ▼ 6.6% |
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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
12-09
KBO administration
Address struck
de Meeûssquare 35 Die Sitzadresse Square de Meeûs / de
Bruxelles · event 01-09-2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 8current ratio 16.56
Current ratio from 2.01 to 16.56; short-term debt falls from €62k to €4k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €46k ▲116%
Operating result €69k, net result €46k, both a record.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
Show earlier events
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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
Registered office, Brussel · 1 establishment unit since 2013
Ground area
1,076 m²
Building footprint
332 m²
Volume, LiDAR
8,675 m³
Parcel 21822R0396/00B000, Brussels · tallest building 29.6 m, ±9 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
TEKLACE
since 20132.225.808.025
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0396/00B000 | Brussels | 1,076 m² | 1 · 332 m² | 29.6 m · 9 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.
Similar companies · same sector, comparable size
HOUBART-INFORMATIC
BE 0865.042.040
Marchin · Eq €58,793
Excelsior Networked Systems
BE 0507.778.469
Sint-Joost-ten-Node · Eq €58,798
INTEGRATION MARKETING en COMMUNICATIONS EUROPE
BE 0464.216.066
Antwerpen · Eq €58,799
EMGETICS
BE 0766.525.474
Elsene · Eq €58,813
ELMS CONSULTING
BE 0646.755.814
Ukkel · Eq €58,774
Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 15,439 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 (pre-2019)
Founded13-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.