TK CONCEPT
Annual accounts 2024
micro format, filed on 12-06-2026, 316 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 9 November 2026.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €23,000. Estimated: probably between €11,000 and €73,000.
Balance sheet
balance sheet total €92,744 on 31-12-2024in euro
Position in the sector
-24.0%
Higher than 9% of 19,156 companies in 2024.
0.62
Higher than 33% of 18,317 companies in 2024.
2.4%
Higher than 58% of 18,795 companies in 2024.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
92,744 | 92,678 | 115,385 | 108,625 | |
21/28 |
21,905 | 22,208 | 22,511 | 22,814 | |
22/27 |
21,905 | 22,208 | 22,511 | 22,814 | |
22 |
21,500 | 21,500 | 21,500 | 21,500 | |
23 |
405 | 708 | 1,011 | 1,314 | |
29/58 |
70,838 | 70,469 | 92,873 | 85,810 | |
40/41 |
70,838 | 70,465 | 90,222 | 82,500 | |
40 |
30,063 | 20,671 | 49,117 | 47,595 | |
41 |
40,775 | 49,794 | 41,104 | 34,905 | |
54/58 |
- | 4 | - | 658 | |
490/1 |
- | - | 2,652 | 2,652 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
92,744 | 92,678 | 115,385 | 108,625 | |
10/15 |
-22,260 | -24,498 | -4,037 | 38,994 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | |
14 |
-23,260 | -25,498 | -5,037 | 37,994 | |
17/49 |
115,003 | 117,176 | 119,422 | 69,631 | |
42/48 |
115,003 | 117,176 | 119,422 | 69,631 | |
43 |
4 | - | 89 | - | |
430/8 |
4 | - | 89 | - | |
44 |
66,276 | 65,820 | 72,760 | 62,486 | |
440/4 |
66,276 | 65,820 | 72,760 | 62,486 | |
45 |
6,182 | 13,996 | 12,743 | 7,145 | |
450/3 |
5,921 | 12,752 | 11,483 | 7,145 | |
454/9 |
261 | 1,244 | 1,260 | - | |
47/48 |
42,542 | 37,361 | 33,830 | - | |
| Income statement | |||||
9900 |
5,557 | -16,891 | 14,695 | 159,052 | |
62 |
- | - | 55,715 | 106,584 | |
630 |
303 | 303 | 303 | 1,701 | |
640/8 |
163 | 197 | 374 | 1,563 | |
66A |
- | 300 | - | 100 | |
9901 |
5,090 | -17,690 | -41,697 | 49,104 | |
75/76B |
- | 507 | - | 1,811 | |
75 |
- | 507 | - | 1,811 | |
65/66B |
2,106 | 2,008 | 1,334 | 231 | |
65 |
2,106 | 2,008 | 1,334 | 231 | |
9903 |
2,985 | -19,192 | -43,031 | 50,683 | |
67/77 |
746 | 1,269 | - | 12,690 | |
9904 |
2,239 | -20,461 | -43,031 | 37,994 | |
9905 |
2,239 | -20,461 | -43,031 | 37,994 | |
| Appropriation of the result | |||||
9906 |
-23,260 | -25,498 | -5,037 | 37,994 | |
14P |
-25,498 | -5,037 | 37,994 | - | |
| Social balance sheet | |||||
9087 |
- | 2.3 | 2 | 2.9 | |
Hours worked1013 |
- | - | - | 3,592 | |
| Document | |||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2024 at the NBB, filed on 12-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 5,393 | -17,387 | -41,394 | 50,805 | ||
| 2,542 | -20,158 | -42,728 | 39,694 | ||
| 0 | 0 | 0 | 24,515 | ||
| -44,165 | -46,707 | -26,549 | 16,179 | ||
| -24.0% | -26.4% | -3.5% | 35.9% | ||
| 0.62 | 0.60 | 0.78 | 1.23 | ||
| - | - | - | 1.79 | ||
| - | - | - | 97.4% | ||
| 2.4% | -22.1% | -37.3% | 35.0% | ||
| 2.56 | -8.66 | -31.03 | over 100 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | - | 0 | 4 |
| full-time | - | - | 4 |
| part-time | - | 0 | - |
| in full-time equivalents | - | - | 4 |
| 2.3 | 2 | 2.9 | |
| On a permanent contract | 1 | 1 | 4 |
| Joined | 0 | 0 | 8 |
| Left | 3 | 3 | 5 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €24,515 |
| €303 | €303 | €303 | €1,701 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on TK CONCEPT
The operating result for 2024 is a profit of €5,090, after a loss of €17,690 in 2023. It is the highest result since 2021.
Equity is negative. Debt (€115,003) exceeds the balance-sheet total (€92,744).