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TEKNADATA

Active
Private limited companyfounded 2025active for 1 yearAvenue de l'Europe (Que) 91, 7972 Beloeil, BelgiumKBO/BCE: BE 1019.808.708
Summary

TEKNADATA has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €47,092 and a net result of €42,092. Its solvency ranks better than 65% of 11,573 sector peers (NACE 71, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€47,092
Total assets
€69,068
Net result
€42,092
Working capital
€47,092

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Equity and liabilities €69,068
Equity €47,092
Debt €21,976
Debt finances 31.8% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
3.14
Debt to equity
0.47
ROE
89.4%
ROA
60.9%
Debt ≤ 1 year
€21,976
Income taxes
€16,028

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€69,068
Current assets29/58€69,068
Amounts receivable within one year40/41€7,260
Trade receivables40€7,260
Cash at bank and in hand54/58€61,808
Equity and liabilities
Total equity and liabilities10/49€69,068
Equity10/15€47,092
Contributions10/11€5,000
Reserves13€41,000
Distributable reserves133€41,000
Profit (loss) carried forward14€1,092
Amounts payable17/49€21,976
Amounts payable within one year42/48€21,976
Trade debts44€1,013
Suppliers440/4€1,013
Taxes, remuneration and social security45€20,963
Taxes450/3€20,963
Income statement Code2025
Gross operating margin9900€58,150
Operating profit (loss)9901€58,150
Financial income75/76B€7
Recurring financial income75€7
Financial charges65/66B€38
Recurring financial charges65€38
Profit (loss) for the period before taxes9903€58,119
Income taxes67/77€16,028
Profit (loss) for the period9904€42,092
Profit (loss) for the period to be appropriated9905€42,092
Appropriation of the result
Profit (loss) to be appropriated9906€42,092
Transfer to equity691/2€41,000
To other reserves6921€41,000

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Gross operating margin9900€58,150
Operating profit (loss)9901€58,150
Financial income75/76B€7
Recurring financial income75€7
Financial charges65/66B€38
Recurring financial charges65€38
Profit (loss) for the period before taxes9903€58,119
Income taxes67/77€16,028
Profit (loss) for the period9904€42,092
Profit (loss) for the period to be appropriated9905€42,092
Line2025
Assets
Total assets20/58€69,068
Current assets29/58€69,068
Amounts receivable within one year40/41€7,260
Trade receivables40€7,260
Cash at bank and in hand54/58€61,808
Equity and liabilities
Total equity and liabilities10/49€69,068
Equity10/15€47,092
Contributions10/11€5,000
Reserves13€41,000
Distributable reserves133€41,000
Profit (loss) carried forward14€1,092
Amounts payable17/49€21,976
Amounts payable within one year42/48€21,976
Trade debts44€1,013
Suppliers440/4€1,013
Taxes, remuneration and social security45€20,963
Taxes450/3€20,963
Line2025
Profit (loss) for the period9904€42,092
Operating cash flow (approximation)€42,092

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: not fully processed yet. The notices from October 2024 to September 2026 are still being read.