TEOTI WAKA
ActiveTEOTI WAKA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44k and a net result of €-672. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 48% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability48▲+48
Solvency65=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 1.78 in 2024; short-term debt: 39.3% and cash: 2.4% of total assets), and 60.3% 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 46
Relative position
BE, all sectors
reference
Sector 46
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
39.7%
Return on assets
-0.6%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-672
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
45 d late
2024
30 d late
2023
54 d late
2022
35 d early
2021
29 d late
2020
12 d late
2019
26 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€44k▼ 1.5%
2024 · €44k
2018: €23k
2019: €-8k
2020: €86k
2021: €98k
2022: €114k
2023: €84k
2024: €44k
2018 → 2025
Total assets
€110k▼ 1.5%
2024 · €112k
2018: €343k
2019: €383k
2020: €320k
2021: €340k
2022: €329k
2023: €176k
2024: €112k
2018 → 2025
Net result
€-672▲ 98.3%
2024 · €-40k
2018: €-20k
2019: €-31k
2020: €94k
2021: €13k
2022: €15k
2023: €-29k
2024: €-40k
2018 → 2025
Working capital
€5k▼ 74.7%
2024 · €22k
2018: €-56k
2019: €-70k
2020: €113k
2021: €108k
2022: €110k
2023: €72k
2024: €22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€98k-€114k▲ 15.3%€84k▼ 25.9%€44k▼ 47.3%€44k▼ 1.5%
Operating result€25k-€26k▲ 3.7%€-25k€-36k▼ 43.3%€1k
Net result€13k-€15k▲ 18.8%€-29k€-40k▼ 35.6%€-672▲ 98.3%
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: €1k after a loss of €36k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €110k
Fixed assets
€61k▼ 1.7%
Current assets
€49k▼ 1.2%
Equity and liabilities €110k
Equity
€44k▼ 1.5%
Debt
€66k▼ 1.4%
The debt ratio stays at 60.3%.
Key figures and ratios
EBITDA
€6k▲
2024 · €-32k
Cash flow
€4k▲
2024 · €-35k
Solvency
39.7%=
2024 · 39.8%
Current ratio
1.13▼
2024 · 1.78
Quick ratio
1.13▼
2024 · 1.78
Debt / equity
1.52▲
2024 · 1.52
ROE
-1.5%▲
2024 · -89.6%
ROA
-0.6%▲
2024 · -35.6%
Interest coverage
3.58▲
2024 · -9.62
Debt
€66k▼
2024 · €67k
Debt ≤ 1 year
€43k▲
2024 · €28k
Debt > 1 year
€23k▼
2024 · €40k
Income taxes
€295
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€112k€110k▼
Fixed assets21/28€62k€61k▼
Tangible fixed assets22/27€61k€60k▼
Land and buildings22€56k€56k=
Plant, machinery and equipment23€1k€799▼
Furniture and vehicles24€4k€371▼
Other tangible fixed assets26-€3k
Financial fixed assets28€1k€1k=
Current assets29/58€49k€49k▼
Amounts receivable within one year40/41€46k€46k▲
Trade receivables40€42k€43k▲
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€3k€3k▼
Deferred charges and accrued income490/1€15€16▲
Equity and liabilities
Total equity and liabilities10/49€112k€110k▼
Equity10/15€44k€44k▼
Contributions10/11€19k€19k=
Reserves13€95k€95k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€93k€93k=
Profit (loss) carried forward14€-69k€-70k▼
Amounts payable17/49€67k€66k▼
Amounts payable after more than one year17€40k€23k▼
Financial debts170/4€40k€23k▼
Amounts payable within one year42/48€28k€43k▲
Current portion of amounts payable after more than one year42€16k€17k▲
Trade debts44€4k€14k▲
Suppliers440/4€4k€14k▲
Taxes, remuneration and social security45€4k€132▼
Taxes450/3€4k€132▼
Remuneration and social security454/9€0-
Other amounts payable47/48€4k€12k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8€1k€3k▲
Gross operating margin9900€-30k€9k▲
Operating profit (loss)9901€-36k€1k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-40k€-377▲
Income taxes67/77-€295
Profit (loss) for the period9904€-40k€-672▲
Profit (loss) for the period to be appropriated9905€-40k€-672▲
Appropriation of the result
Profit (loss) to be appropriated9906€-69k€-70k▼
Profit (loss) brought forward from the previous period14P€-29k€-69k▼
The notes to these accounts (10 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
14-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Weakest financial yearnet €-40k
Net result drops to €-40k, the lowest in the series; recovery starts the following year.
23-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 54 days late
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €114k ▲15.3%
3 profitable years in a row build equity to €114k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2020
31-12
Financial
Back to profitnet €94k
Net result €94k after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 1.84
Current ratio from 0.45 to 1.84.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 3 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Grimbergen · 1 establishment unit since 2011
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.
Haneveldlaan 91850 GrimbergenGround area
1,214 m²
Building footprint
132 m²
Volume, LiDAR
891 m³
Parcel 23403G0408/00K015, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LEDEA Light
since 20112.204.419.723
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23403G0408/00K015 | Flanders | 1,213 m² | 1 · 132 m² | 9.4 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
MULTI-ENERGY
BE 0676.472.060
Villers-la-Ville · Eq €44k
UNIC DISTRIBUTION
BE 0734.745.207
Braine-le-Château · Eq €44k
RHC CONSULT
BE 0831.474.102
Geel · Eq €44k
MARIBAU
BE 0450.544.709
Schilde · Eq €44k
DICTEE CENTER - STENORETTE SERVICE
BE 0435.036.090
Sint-Gillis (bij-Brussel) · Eq €44k
Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,899 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-09-2011
Fiscal year end31-12
Activities, NACEBEL
46190Agents in non-specialised wholesale trade
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.