Teklipp
ActiveSummary
Teklipp has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8k and a net result of €22k. Equity is shrinking by ~26.7% per year across the filed fiscal years. Its solvency ranks better than 19% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+85
Solvency42▼-1
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 2.76 against 1.03 in 2024; short-term debt: 30.4% and cash: 20.1% of total assets), but 82.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 →
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
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
17.2%
Return on assets
48.8%
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 19% of 17090 sector peers (2025).
NBB · sector comparisonPosition among 17090 sector peers
Solvency
better than 19%
← weakest
strongest →
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 16-07-2026, 15 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
15 d early
2024
1 d late
2023
26 d early
← before the deadline
after the deadline →
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.
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
€8k▼ 17.3%
2024 · €10k
2023: €13khighest in 3 years
2024: €10k▼ -26.5% vs 2023
2025: €8k▼ -17.3% vs 2024lowest in 3 years
2023 → 2025
Total assets
€46k▼ 11.8%
2024 · €52k
2023: €37klowest in 3 years
2024: €52k▲ +38.5% vs 2023highest in 3 years
2025: €46k▼ -11.8% vs 2024
2023 → 2025
Net result
€22k
2024 · €-3k
2023: €12k
2024: €-3k▼ -128% vs 2023lowest in 3 years
2025: €22k▲ +753% vs 2024highest in 3 years
2023 → 2025
Working capital
€25k▲ 1,952%
2024 · €1k
2023: €9k
2024: €1k▼ -86.3% vs 2023lowest in 3 years
2025: €25k▲ +1952% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€13k-€10k▼ 26.5%€8k▼ 17.3%
2023: €13khighest in 3 years
2024: €10k▼ -26.5% vs 2023
2025: €8k▼ -17.3% vs 2024lowest in 3 years
Operating result€18k-€-2k€31k
2023: €18k
2024: €-2k▼ -109% vs 2023lowest in 3 years
2025: €31k▲ +1998% vs 2024highest in 3 years
Net result€12k-€-3k€22k
2023: €12k
2024: €-3k▼ -128% vs 2023lowest in 3 years
2025: €22k▲ +753% vs 2024highest in 3 years
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: €31k after a loss of €2k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €46k
Fixed assets
€7k ▼ 11.5%
Current assets
€38k ▼ 11.8%
Equity and liabilities €46k
Equity
€8k ▼ 17.3%
Debt
€38k ▼ 10.6%
Debt's share of the balance-sheet total rises from 81.7% to 82.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€35k▲
2024 · €797
Cash flow
€27k▲
2024 · €-982
Current ratio
2.76▲
2024 · 1.03
Debt to equity
4.82▲
2024 · 4.46
ROE
284.4%▲
2024 · -36.0%
ROA
48.8%▲
2024 · -6.6%
Interest coverage
29.19▲
2024 · 0.57
Debt ≤ 1 year
€14k▼
2024 · €42k
Income taxes
€8k▲
2024 · €408
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€52k€46k▼
Fixed assets21/28€8k€7k▼
Tangible fixed assets22/27€8k€7k▼
Furniture and vehicles24€8k€7k▼
Current assets29/58€44k€38k▼
Amounts receivable within one year40/41€30k€29k▼
Trade receivables40€29k€24k▼
Other amounts receivable41€930€5k▲
Current investments50/53€75€75=
Cash at bank and in hand54/58€13k€9k▼
Deferred charges and accrued income490/1€357-
Equity and liabilities
Total equity and liabilities10/49€52k€46k▼
Equity10/15€10k€8k▼
Contributions10/11€500€500=
Profit (loss) carried forward14€9k€7k▼
Amounts payable17/49€42k€38k▼
Amounts payable within one year42/48€42k€14k▼
Trade debts44€25k€5k▼
Suppliers440/4€25k€5k▼
Taxes, remuneration and social security45€17k€8k▼
Taxes450/3€15k€6k▼
Remuneration and social security454/9€3k€3k▲
Accrued charges and deferred income492/3-€24k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€352€132▼
Gross operating margin9900€1k€36k▲
Operating profit (loss)9901€-2k€31k▲
Financial income75/76B€16€173▲
Recurring financial income75€16€173▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€-3k€30k▲
Income taxes67/77€408€8k▲
Profit (loss) for the period9904€-3k€22k▲
Profit (loss) for the period to be appropriated9905€-3k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€31k▲
Profit (loss) brought forward from the previous period14P€12k€9k▼
Profit to be distributed694/7-€24k
Return on contributions (dividend)694-€24k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €838 | €2k | €4k | ▲ 74.3% |
| Other operating charges640/8 | €214 | €352 | €132 | ▼ 62.6% |
| Gross operating margin9900 | €19k | €1k | €36k | ▲ 2,999% |
| Operating profit (loss)9901 | €18k | €-2k | €31k | ▲ 1,998% |
| Financial income75/76B | - | €16 | €173 | ▲ 960% |
| Recurring financial income75 | - | €16 | €173 | ▲ 960% |
| Financial charges65/66B | €801 | €1k | €1k | ▼ 12.4% |
| Recurring financial charges65 | €801 | €1k | €1k | ▼ 12.4% |
| Profit (loss) for the period before taxes9903 | €17k | €-3k | €30k | ▲ 1,101% |
| Income taxes67/77 | €5k | €408 | €8k | ▲ 1,819% |
| Profit (loss) for the period9904 | €12k | €-3k | €22k | ▲ 753% |
| Profit (loss) for the period to be appropriated9905 | €12k | €-3k | €22k | ▲ 753% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €37k | €52k | €46k | ▼ 11.8% |
| Fixed assets21/28 | €4k | €8k | €7k | ▼ 11.5% |
| Tangible fixed assets22/27 | €4k | €8k | €7k | ▼ 11.5% |
| Furniture and vehicles24 | €4k | €8k | €7k | ▼ 11.5% |
| Current assets29/58 | €33k | €44k | €38k | ▼ 11.8% |
| Amounts receivable within one year40/41 | €10k | €30k | €29k | ▼ 2.2% |
| Trade receivables40 | €10k | €29k | €24k | ▼ 17.3% |
| Other amounts receivable41 | €212 | €930 | €5k | ▲ 468% |
| Current investments50/53 | €75 | €75 | €75 | = |
| Cash at bank and in hand54/58 | €16k | €13k | €9k | ▼ 31.1% |
| Deferred charges and accrued income490/1 | €7k | €357 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €37k | €52k | €46k | ▼ 11.8% |
| Equity10/15 | €13k | €10k | €8k | ▼ 17.3% |
| Contributions10/11 | €500 | €500 | €500 | = |
| Profit (loss) carried forward14 | €12k | €9k | €7k | ▼ 18.3% |
| Amounts payable17/49 | €25k | €42k | €38k | ▼ 10.6% |
| Amounts payable within one year42/48 | €25k | €42k | €14k | ▼ 67.2% |
| Trade debts44 | €8k | €25k | €5k | ▼ 78.1% |
| Suppliers440/4 | €8k | €25k | €5k | ▼ 78.1% |
| Taxes, remuneration and social security45 | €16k | €17k | €8k | ▼ 51.4% |
| Taxes450/3 | €14k | €15k | €6k | ▼ 62.1% |
| Remuneration and social security454/9 | €3k | €3k | €3k | ▲ 12.0% |
| Other amounts payable47/48 | €178 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €24k | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €-3k | €22k | ▲ 753% |
| + Depreciation and write-downs630 | €838 | €2k | €4k | ▲ 74.3% |
| Operating cash flow (approximation) | €13k | €-982 | €27k | ▲ 2,811% |
| Investment in fixed assets (approximation) | - | €-7k | €-3k | ▲ 49.4% |
| Change in cash | - | €-2k | €-4k | ▼ 82.2% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.76
Current ratio from 1.03 to 2.76; short-term debt falls from €42k to €14k.
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial 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.
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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, Mont-Saint-Guibert · 1 establishment unit since 2022
Ground area
1,334 m²
Building footprint
142 m²
Volume, LiDAR
824 m³
2 parcels, Wallonia · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PIMOZ
since 20222.340.063.236
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25068B0069/00L000 | Wallonia | 997 m² | 1 · 96 m² | 6.6 m · 2 fl. |
| 25113C0243/00R000 | Wallonia | 337 m² | 1 · 46 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 3,877 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
Founded21-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.