TEKNA
ActiveTEKNA has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €446k and a net result of €-33k. Equity is shrinking by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 22% of 125 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency29▼-7
Growth32=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days only on tighter terms
Liquidity tight (current ratio 1.45 against 1.68 in 2024), and 88.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 27
Relative position
BE, all sectors
reference
Sector 27
higher
← fewer bankruptcies
more bankruptcies →
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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€33k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 125 sector peers (2025).
NBB · sector comparisonPosition among 125 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
16 d early
2023
20 d early
2022
18 d early
2021
118 d early
2020
18 d early
2019
68 d late
← before the deadline
after the deadline →
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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€446k▼ 6.9%
2024 · €479k
2018: €935k
2019: €919k
2020: €766k
2021: €670k
2022: €723k
2023: €644k
2024: €479k
2018 → 2025
Total assets
€3.87M▲ 11.9%
2024 · €3.45M
2018: €3.63M
2019: €2.91M
2020: €3.01M
2021: €3.64M
2022: €3.68M
2023: €3.24M
2024: €3.45M
2018 → 2025
Net result
€-33k▲ 80.1%
2024 · €-165k
2018: €60k
2019: €-28k
2020: €-152k
2021: €-97k
2022: €53k
2023: €-79k
2024: €-165k
2018 → 2025
Working capital
€824k▼ 23.1%
2024 · €1.07M
2018: €454k
2019: €668k
2020: €922k
2021: €619k
2022: €511k
2023: €626k
2024: €1.07M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€670k-€723k▲ 8.0%€644k▼ 11.0%€479k▼ 25.6%€446k▼ 6.9%
Operating result€-36k-€94k€16k▼ 82.9%€-54k€83k
Net result€-97k-€53k€-79k€-165k▼ 107%€-33k▲ 80.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €83k after a loss of €54k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.87M
Fixed assets
€1.20M▲ 49.3%
Current assets
€2.67M▲ 0.6%
Equity and liabilities €3.87M
Equity
€446k▼ 6.9%
Provisions
€23k▼ 18.9%
Debt
€3.40M▲ 15.2%
The debt ratio rises from 85.3% to 87.9%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€231k▲
2024 · €118k
Cash flow
€114k▲
2024 · €7k
Solvency
11.5%▼
2024 · 13.9%
Current ratio
1.45▼
2024 · 1.68
Quick ratio
0.22▼
2024 · 0.41
Debt / equity
7.62▲
2024 · 6.16
ROE
-7.4%▲
2024 · -34.5%
ROA
-0.9%▲
2024 · -4.8%
Interest coverage
1.89▲
2024 · 1.01
Debt
€3.40M▲
2024 · €2.95M
Debt ≤ 1 year
€1.84M▲
2024 · €1.58M
Debt > 1 year
€1.50M▲
2024 · €1.32M
Income taxes
€845▼
2024 · €957
Staff costs
€1.00M▲
2024 · €944k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.45M€3.87M▲
Fixed assets21/28€803k€1.20M▲
Intangible fixed assets21€85k€259k▲
Tangible fixed assets22/27€679k€900k▲
Land and buildings22€511k€458k▼
Plant, machinery and equipment23€19k€45k▲
Furniture and vehicles24€21k€20k▼
Leasing and similar rights25€128k€377k▲
Financial fixed assets28€40k€40k▲
Current assets29/58€2.65M€2.67M▲
Stocks and contracts in progress3€2.00M€2.27M▲
Stocks30/36€2.00M€2.27M▲
Amounts receivable within one year40/41€505k€312k▼
Trade receivables40€384k€302k▼
Other amounts receivable41€120k€10k▼
Cash at bank and in hand54/58€113k€75k▼
Deferred charges and accrued income490/1€29k€11k▼
Equity and liabilities
Total equity and liabilities10/49€3.45M€3.87M▲
Equity10/15€479k€446k▼
Contributions10/11€19k€19k=
Reserves13€123k€108k▼
Tax-exempt reserves132€121k€106k▼
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€337k€320k▼
Provisions and deferred taxes16€28k€23k▼
Deferred taxes168€28k€23k▼
Amounts payable17/49€2.95M€3.40M▲
Amounts payable after more than one year17€1.32M€1.50M▲
Financial debts170/4€1.32M€1.50M▲
Amounts payable within one year42/48€1.58M€1.84M▲
Current portion of amounts payable after more than one year42€29k€67k▲
Financial debts43€908k€915k▲
Credit institutions430/8€858k€865k▲
Other loans439€50k€50k=
Trade debts44€444k€518k▲
Suppliers440/4€444k€518k▲
Advances received on contracts in progress46€68k€195k▲
Taxes, remuneration and social security45€129k€146k▲
Taxes450/3€24k€38k▲
Remuneration and social security454/9€105k€108k▲
Other amounts payable47/48€978€0▼
Accrued charges and deferred income492/3€44k€51k▲
Income statement
Code20242025
Non-recurring operating income76A€7k€0▼
Remuneration, social security and pensions62€944k€1.00M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€172k€147k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€10k€-8k▼
Other operating charges640/8€14k€23k▲
Non-recurring operating charges66A-€771
Gross operating margin9900€1.09M€1.25M▲
Operating profit (loss)9901€-54k€83k▲
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€117k€122k▲
Recurring financial charges65€117k€122k▲
Profit (loss) for the period before taxes9903€-169k€-37k▲
Transfer from deferred taxes780€5k€5k=
Income taxes67/77€957€845▼
Profit (loss) for the period9904€-165k€-33k▲
Transfer from tax-exempt reserves789€16k€16k=
Profit (loss) for the period to be appropriated9905€-149k€-17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€337k€320k▼
Profit (loss) brought forward from the previous period14P€486k€337k▼
Social balance
Average headcount (FTE)908711.111.8▲
The notes to these accounts (31 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-165k
Net result drops to €-165k, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €53k
Net result €53k after 3 loss-making years.
04-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 68 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
18-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 79 days late
2017
26-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2023
Blijweert Maxim
CurrentDirector · since 28-12-2023
Bloomsbury
CurrentDirector · since 28-12-2023 · Legal entity · perm. rep.: Bloomsbury
28-12-2023
Blijweert Maxim: Appointed as Director
28-12-2023
Bloomsbury: Appointed as Director
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stokkelaar 139160 LokerenGround area
3,203 m²
Building footprint
1,867 m²
Volume, LiDAR
10,842 m³
Parcel 46382B1297/00A000, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Stokkelaar 13, 9160 Lokeren
since 19932.062.293.145
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46382B1297/00A000 | Flanders | 3,203 m² | 1 · 1,867 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
Valeo Vision Belgique
BE 0407.003.090
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BE 0731.715.045
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DAVIDTS LIGHTING
BE 0865.559.803
Ukkel · Eq €436k
DOXIS LIGHTING FACTORY
BE 0475.597.829
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International Marketing and Promotion Services
BE 0439.377.633
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Of 253 companies in sector 27402 we hold annual accounts for 156. 104 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-04-1993
Fiscal year end31-12
Activities, NACEBEL
27402Manufacture of electrical equipment
46431Wholesale of electrical household appliances and audio-video equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.