TEKRON
ActiveSummary
TEKRON has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €177k and a net result of €28k. Equity is growing by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 5.71 against 5.52 in 2024; short-term debt: 13.6% and cash: 9.1% of total assets), and 13.6% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
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
86.4%
Return on assets
13.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
3 d early
2022
on the day
2021
5 d early
2020
24 d early
2019
1 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€177k▲ 13.0%
2024 · €156k
Total assets
€204k▲ 12.0%
2024 · €182k
Net result
€28k▼ 16.6%
2024 · €34k
Working capital
€130k▲ 10.3%
2024 · €118k
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€13k▼ 8.7%€12k▼ 5.6%€29k▲ 140%€47k▲ 65.4%€41k▼ 12.5%
Net result€7k▼ 14.8%€7k▼ 4.2%€19k▲ 185%€34k▲ 82.3%€28k▼ 16.6%
Equity€116k▲ 0.6%€108k▼ 6.6%€127k▲ 17.3%€156k▲ 23.0%€177k▲ 13.0%
Total assets€134k▼ 12.7%€140k▲ 4.2%€145k▲ 4.2%€182k▲ 25.5%€204k▲ 12.0%
Debt€18k▼ 53.1%€31k▲ 74.3%€18k▼ 41.2%€26k▲ 42.8%€28k▲ 5.8%
Working capital€100k▼ 9.2%€100k▼ 0.5%€125k▲ 25.4%€118k▼ 5.4%€130k▲ 10.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €204k
Fixed assets
€46k ▲ 21.6%
Current assets
€158k ▲ 9.5%
Equity and liabilities €204k
Equity
€177k ▲ 13.0%
Debt
€28k ▲ 5.8%
Debt's share of the balance-sheet total falls from 14.3% to 13.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€45k▼
2024 · €59k
Cash flow
€32k▼
2024 · €46k
Current ratio
5.71▲
2024 · 5.52
Debt to equity
0.16▼
2024 · 0.17
ROE
16.1%▼
2024 · 21.8%
ROA
13.9%▼
2024 · 18.7%
Interest coverage
118.44▲
2024 · 72.11
Debt ≤ 1 year
€28k▲
2024 · €26k
Income taxes
€13k▲
2024 · €13k
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 | - | - | - | €22k | €1k | ▼ 93.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €1k | €7k | €12k | €3k | ▼ 74.3% |
| Other operating charges640/8 | - | €3k | €2k | €3k | €3k | ▼ 1.9% |
| Non-recurring operating charges66A | - | €2k | - | - | - | - |
| Gross operating margin9900 | €22k | €17k | €38k | €62k | €47k | ▼ 24.2% |
| Operating profit (loss)9901 | €13k | €12k | €29k | €47k | €41k | ▼ 12.5% |
| Financial income75/76B | - | - | €0 | €163 | €874 | ▲ 435% |
| Recurring financial income75 | - | - | €0 | €163 | €874 | ▲ 435% |
| Financial charges65/66B | - | €1k | €794 | €825 | €376 | ▼ 54.4% |
| Recurring financial charges65 | €371 | €1k | €794 | €825 | €376 | ▼ 54.4% |
| Profit (loss) for the period before taxes9903 | €12k | €11k | €28k | €47k | €42k | ▼ 10.2% |
| Income taxes67/77 | €5k | €4k | €9k | €13k | €13k | ▲ 7.4% |
| Profit (loss) for the period9904 | €7k | €7k | €19k | €34k | €28k | ▼ 16.6% |
| Profit (loss) for the period to be appropriated9905 | €7k | €7k | €19k | €34k | €28k | ▼ 16.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €134k | €140k | €145k | €182k | €204k | ▲ 12.0% |
| Fixed assets21/28 | €16k | €9k | €2k | €38k | €46k | ▲ 21.6% |
| Tangible fixed assets22/27 | €16k | €9k | €2k | €38k | €46k | ▲ 21.7% |
| Plant, machinery and equipment23 | - | - | - | - | €2k | - |
| Furniture and vehicles24 | - | €6k | - | €36k | €43k | ▲ 19.4% |
| Other tangible fixed assets26 | - | €2k | €2k | €2k | €1k | ▼ 25.0% |
| Financial fixed assets28 | €99 | €99 | €99 | €99 | €99 | = |
| Current assets29/58 | €118k | €131k | €143k | €144k | €158k | ▲ 9.5% |
| Amounts receivable within one year40/41 | €10k | €12k | €15k | €18k | €20k | ▲ 10.7% |
| Trade receivables40 | - | €9k | €12k | €12k | €15k | ▲ 32.9% |
| Other amounts receivable41 | - | €3k | €3k | €7k | €5k | ▼ 27.6% |
| Current investments50/53 | €90k | €98k | €110k | €95k | €120k | ▲ 26.4% |
| Cash at bank and in hand54/58 | €18k | €22k | €18k | €32k | €19k | ▼ 41.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €134k | €140k | €145k | €182k | €204k | ▲ 12.0% |
| Equity10/15 | €116k | €108k | €127k | €156k | €177k | ▲ 13.0% |
| Contributions10/11 | - | €13k | €13k | €13k | €13k | = |
| Reserves13 | €103k | €95k | €114k | €143k | €163k | ▲ 14.3% |
| Non-distributable reserves130/1 | - | €16k | €16k | - | - | - |
| Reserves not available under the articles1311 | - | €16k | €16k | - | - | - |
| Tax-exempt reserves132 | - | €17k | €17k | €17k | €17k | = |
| Distributable reserves133 | - | €62k | €81k | €126k | €147k | ▲ 16.1% |
| Amounts payable17/49 | €18k | €31k | €18k | €26k | €28k | ▲ 5.8% |
| Amounts payable within one year42/48 | €18k | €31k | €18k | €26k | €28k | ▲ 5.8% |
| Trade debts44 | €3k | €5k | €3k | €2k | €3k | ▲ 34.3% |
| Suppliers440/4 | - | €5k | €3k | €2k | €3k | ▲ 34.3% |
| Taxes, remuneration and social security45 | - | €12k | €16k | €19k | €17k | ▼ 12.1% |
| Taxes450/3 | - | €12k | €16k | €19k | €17k | ▼ 12.1% |
| Other amounts payable47/48 | - | €14k | - | €5k | €8k | ▲ 63.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €7k | €19k | €34k | €28k | ▼ 16.6% |
| + Depreciation and write-downs630 | €8k | €1k | €7k | €12k | €3k | ▼ 74.3% |
| Operating cash flow (approximation) | €15k | €8k | €25k | €46k | €32k | ▼ 31.8% |
| Investment in fixed assets (approximation) | - | €6k | €0 | €-48k | €-11k | ▲ 76.4% |
| Change in cash | - | €4k | €-4k | €14k | €-13k | ▼ 196% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €34k ▲82.3%
Operating result €47k, net result €34k, both a record.
30-06
Financial
Equity above €150kEq €156k ▲23%
6 profitable years in a row build equity to €156k.
28-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
07-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
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.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Herent · 1 establishment unit since 2000
Ground area
619 m²
Building footprint
165 m²
Volume, LiDAR
832 m³
Parcel 24127E0018/00W009, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Coenraedt Keynslaan 29, 3020 Herent
since 20002.097.468.810
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24127E0018/00W009 | Flanders | 619 m² | 1 · 165 m² | 7.9 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.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,752. 2,867 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
Founded13-06-2000
Fiscal year end30-06
Activities, NACEBEL 2025
73110Advertising agencies
62200Computer consultancy and computer facilities management
73200Market research and public opinion polling
Scores and ratios are computed by Checked and are not a credit decision.