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TK GESTION

Active
Private limited company·Algemene bouw van residentiële gebouwen· 3 yrs active
Rue Inchebroux 1C ·1325 Chaumont-Gistoux, Belgium
BE 0802.243.943
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Age3 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of TK GESTION is 5.7% (elevated). The 2024 annual accounts show negative equity (€-89k) and a net result of €-62k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
5.7% Elevated
0%0,5%1,5%4%10%≥25%
Young company +Annual accounts: weaker financial profile +Higher-failure-rate sector +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Trust signals

3 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.
Administratively compliant
No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags

0 events
No administrative flags

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-62k-100.0%
Working capital€-100k-254.4%

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 18-02-2026 with the NBB · fiscal year 2025 · micro
€-80k€-60k€-40k€-20k€0Operating result 2023: €-30k€-30kNet result 2023: €-31k€-31kOperating result 2024: €-60k€-60kNet result 2024: €-62k€-62k20232024
Operating resultNet result
EBITDA
€-59k
- far below sector median
Net profit
€-62k
-100.0% far below sector median
Cash flow
€-60k
- far below sector median
Total assets
€92k
+527.3% -46% vs sector
Equity
€-89k
-221.7% far below sector median
Working capital
€-100k
-254.4% far below sector median
Debt
€181k
+327.0% +236% vs sector
Debt ≤ 1y
€181k
+327.2% +236% vs sector
Current ratio
0.45
+33.8% -79% vs sector
Quick ratio
0.45
+33.8% -79% vs sector
Solvency
-97.5%
+48.7% far below sector median
Debt / equity
-2.03
-32.7% far below sector median
ROE
68.9%
-37.8% far above sector median
ROA
-67.2%
+68.1% far below sector median
Interest coverage
-48.41
- far below sector median
Figures by fiscal year
Fiscal year2024
Revenue-
EBITDA€-59k
Net profit€-62k
Cash flow€-60k
Staff costs-
Income taxes-
Dividends-
Total assets€92k
Equity€-89k
Debt€181k
of which ≤ 1y€181k
of which > 1y-
Working capital€-100k
Employees (FTE)-
Ratios (computed)
2024
Current ratio0.45
Quick ratio0.45
Working capital ratio-108.9%
Solvency-97.5%
Debt / equity-2.03
Long-term debt ratio-
Interest coverage-48.41
Gross margin-
Net margin-
ROA-67.2%
ROE68.9%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€92k
Fixed assets 21/28€10k
Tangible fixed assets 22/27€9k
Financial fixed assets 28€2k
Current assets 29/58€81k
Amounts receivable within one year 40/41€67k
Cash & bank 54/58€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€92k
Equity 10/15€-89k
Contributions / capital 10/11€3k
Accumulated profits (losses) 14€-92k
Amounts payable 17/49€181k
Amounts payable within one year 42/48€181k
Trade debts payable within one year 44€169k
Income statement
Gross operating margin 9900€-59k
Operating result 9901€-60k
Financial income 75€44
Financial charges 65€1k
Result before taxes 9903€-62k
Net result for the period 9904€-62k
Result to be appropriated 9905€-62k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
7 / 100 Critical
050100

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Structure & network

Locations & real estate

Establishment units

1 location
TK GESTION
Rue Inchebroux 1C, 1325 Chaumont-GistouxAlgemene bouw van residentiële gebouwen
since 20232.346.261.635
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area3,577 m²
Buildings1
Building footprint1,509 m²
Volume (LiDAR)9,172 m³
Tallest building8.7 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25018A0328/00S000 Wallonia 3,577 m² 1 · 1,509 m² 8.7 m · 2 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Analysis

Snowflake analysis

financial profile on 5 axes
Health7Profitability100Solvency33Growth32Stability94
53 / 100

Mixed profile: strong on profitability, weaker on health.

Health 7
Profitability 100
Solvency 33
Growth 32
Stability 94

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Algemene bouw van residentiële gebouwen41001Algemene bouw van residentiële gebouwen41201Elektrotechnische installatiewerken, uitgezonderd aan gebouwen43212Elektrotechnische installatiewerken van nijverheidsinrichtingen43212Installatie van verwarming, klimaatregeling en ventilatie43222Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit43222Schrijnwerk43320Schrijnwerk43320Plaatsen van vloerbedekking en wandbekleding van hout43332Plaatsen van vloerbedekking en wandbekleding van hout43332
Primary activity highlighted.
Names & trade names
Legal nameFR TK GESTION
Registered office
Rue Inchebroux 1C
1325 Chaumont-Gistoux, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.