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tk accelis Plastics Belgium

Active
Public limited companyfounded 1968active for 58 yearsBrandstraat 11, 9160 Lokeren, BelgiumKBO/BCE: BE 0402.958.388
Summary

tk accelis Plastics Belgium has been active since 1968 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.4m and a net result of €801,482. Equity has been growing by about 4.1% per year since 2019. Its solvency ranks better than 71% of 6,172 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Official details

Source: KBO
Status
Active Normal situation
Activity
Wholesale trade NACE 46820and 1 other
Joint committees
149 Paritair Comité voor de sectors die aan de metaal-, machine- en elektrische bouw verwant zijn
200 Aanvullend Paritair Comité voor de bedienden · annual accounts 30-09-2025
Establishment units
2.038.048.489 2800 Mechelen, since 01-07-1961
2.207.425.436 9042 Gent, since 01-12-2009
Financial year end
30 September
Peppol
Reachable since 22-04-2026

Board and ownership

Board
Auditor
KPMG Bedrijfsrevisoren BV/SRL
Shareholders
  • thyssenkrupp Facilities Services GmbHannual accounts 30-09-2025
  • thyssenkrupp AGLEI register
  • thyssenkrupp Plastics GmbHannual accounts 30-09-2025

Financial position

89 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Annual accounts to 30-09-2025
Turnover
€21.9m
▼ 5.1%
Profit
€801,482
▼ 20.6%
Equity
€13.4m
▼ 23.9%
Total assets
€20.6m
▲ 3.0%
Employees on 30-09-2025
36
▼ 2.7%
Filed on 19-03-2026, 42 days before the deadline
Score breakdownraises riskLiquidity: current ratio 2.79, cash €86, halvedlowers riskFounded in 1968Size: turnover €21.9m, 35 FTE, total assets €20.6mEquity €13.4m (64.9% of total assets)Show the evidence

Checked score

Score 2025
89 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 43% of small companies in wholesale trade (NACE 46)
Financial strength · tick: 2024
Strong
Solvency 90-10
equity 64.9% of total assets
Liquidity 34-15
short-term debt 34.9% · cash 0.0%
Profitability 59-2
return on assets 3.9%
Bankruptcy probability within 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (4,372 companies, NACE 46, small)
Last 24 months 12-2024: 0.2% 01-2025: 0.2%● unchanged vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.1%▼ -0.1 percentage points vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025lowest value 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.2%▲ +0.1 percentage points vs 03-2026highest value 05-2026: 0.2%● unchanged vs 04-2026highest value 06-2026: 0.2%● unchanged vs 05-2026highest value 07-2026: 0.2%● unchanged vs 06-2026highest value 08-2026: 0.2%● unchanged vs 07-2026highest value 09-2026: 0.2%● unchanged vs 08-2026highest value 10-2026: 0.2%● unchanged vs 09-2026 11-2026: 0.2%● unchanged vs 10-2026
Credit of up to €1,150,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 2.79 (8.12 in 2024), above the usual 1.5. Short-term debt is 34.9% and cash 0% of total assets. 35.1% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small). It does better than 74% of them on solvency, 36% on liquidity, 42% on profitability and 20% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Founded in 1968
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Size: turnover €21.9m, 35 FTE, total assets €20.6m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Liquidity: current ratio 2.79, cash €86, halved
NBB · annual accounts
lowers risk · Equity €13.4m (64.9% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 19-03-2026, 42 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
42 days early
2024
41 days early
2023
36 days early
2022
31 days early
2021
40 days early
2020
39 days early
2019
37 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 38 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 21 March (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end02-11-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: More equity than 87% of companies in wholesale tradesector median €1.6m · 6,104 companies €13.4m View
  • Board changedlatest change 01-04-2026 · 3 in office 2 joined · 2 left View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Positive: 7 profitable years in a rowprofit 2025: €801,482 7 years View

Recent changes

  1. · Gazette deed Company renamed from THYSSENKRUPP PLASTICS BELGIUM to tk accelis Plastics Belgium
  2. · Gazette deed Reappointment: KPMG Bedrijfsrevisoren BV/SRL (statutory auditor)Permanent representative: Jeroen Trumpener
  3. · Gazette deed Resignations: Hans Martin Koelink (director) and Michael Meyer (director)Appointments: Moritz Kümmerling (director) and Patrick Magnus (director)
All 20 events

Comparable companies

These companies have the same main activity as tk accelis Plastics Belgium: wholesale trade (NACE 46820). They are comparable in size and age: total assets between €8.8m and €48m, founded between 1968 and 1986.

CompanyTotal assetsTurnover
tk accelis Plastics Belgium Lokeren€20.6m€21.9m
SADEL Nazareth-De Pinte€24.8m€36.4m
Plaatbedrijf Holvoet Gent€24.0m€41.7m
Firma J. Christiaens Eeklo€48.1m€17.7m
ICARUS Herstal€31.3m€29.2m
AGRIFER Bastogne€14.2m€18.4m
Etablissements LEBOUTTE et Compagnie Hotton€8.8m€17.2m
Full comparison

Key facts about tk accelis Plastics Belgium

What is the company number of tk accelis Plastics Belgium?
The company number of tk accelis Plastics Belgium is 0402.958.388. The VAT number is the same number with BE in front: BE 0402.958.388.
Where is tk accelis Plastics Belgium based?
The registered office is at Brandstraat 11, 9160 Lokeren.Company details
What does tk accelis Plastics Belgium do?
According to the KBO register, the main activity is wholesale trade (NACE 46820).
What is the legal form of tk accelis Plastics Belgium?
The legal form of tk accelis Plastics Belgium is Public limited company (NV).
When was tk accelis Plastics Belgium founded?
tk accelis Plastics Belgium was founded on 01-01-1968.
Is tk accelis Plastics Belgium still active?
Yes, tk accelis Plastics Belgium is an active enterprise in the KBO register.
How many employees does tk accelis Plastics Belgium have?
tk accelis Plastics Belgium had an average of 35 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does tk accelis Plastics Belgium fall under?
In its 30-09-2025 annual accounts, tk accelis Plastics Belgium states joint committees 149 (Paritair Comité voor de sectors die aan de metaal-, machine- en elektrische bouw verwant zijn) and 200 (Aanvullend Paritair Comité voor de bedienden).
What is the turnover of tk accelis Plastics Belgium?
The turnover of tk accelis Plastics Belgium was €21.9m in financial year 2025, according to the filed annual accounts.
Is tk accelis Plastics Belgium profitable?
In financial year 2025, tk accelis Plastics Belgium made a profit of €801,482.
Where can I find the annual accounts of tk accelis Plastics Belgium?
tk accelis Plastics Belgium filed 47 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of tk accelis Plastics Belgium due?
tk accelis Plastics Belgium must file the annual accounts for financial year 2026 by 30-04-2027.Timeline

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