TK GESTION
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.
| Equity | €-89k |
| Net result | €-62k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2024 |
|---|---|
| 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) | - |
| 2024 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.45 |
| 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% |
| ROE | 68.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| 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 |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2023 |
| Status | Active |
| Postal code | 1325 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25018A0328/00S000 | Wallonia | 3,577 m² | 1 · 1,509 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-09-2025 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": "0742.817.684",
"name": "SRL O.F.A. SOLUTIONS",
"address": "35, Voie de la Fr\u00EAneraie, 1300 Wavre",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2025-07-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires prend acte et accepte la d\u00E9mission de la SRL O.F.A. SOLUTIONS, immatricul\u00E9e \u00E0 la Banque Carrefour des Entreprises sous le num\u00E9ro d\u0027entreprise 0742.817.684, dont le si\u00E8ge social est situ\u00E9 \u00E0 35, Voie de la Fr\u00EAneraie, 1300 Wavre en tant qu\u0027administrateur de la SRL ",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "repr\u00E9sentant permanent",
"person": {
"rrn": null,
"name": "Kenneth DE KEGEL",
"address": "35, Voie de la Fr\u00EAneraie, 1300 Wavre",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0742.817.684",
"name": "SRL O.F.A. SOLUTIONS",
"address": "35, Voie de la Fr\u00EAneraie, 1300 Wavre",
"country": "BE",
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": "2025-07-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires prend acte et accepte la d\u00E9mission de Monsieur Kenneth DE KEGEL, domicili\u00E9 \u00E0 35, Voie de la Fr\u00EAneraie, 1300 Wavre en tant que repr\u00E9sentant permanent de la SRL O.F.A. SOLUTIONS.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-09-18",
"filing_date": "2025-09-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-07-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0802.243.943",
"name_full": "TK GESTION",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "MATIS GESTION",
"person_name": null,
"org_rep_person_name": "Thomas MEHLEN",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TK GESTION |