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TK Lab

Active
Private limited companyfounded 2024active for 2 yearsJean-Baptiste Vanpéstraat 10, 1190 Vorst, BelgiumKBO/BCE: BE 1010.630.330
Summary

The computed 12-month bankruptcy probability of TK Lab is 6.9% (elevated). The 2024 annual accounts show equity of €5,529 and a net result of €5,229. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (148 days) Filed on 26 December 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00590827.

Equity
€5,529
Total assets
€18,949
Net result
€5,229
Working capital
€3,347

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €18,949
Fixed assets €2,181
Current assets €16,768
Equity and liabilities €18,949
Equity €5,529
Debt €13,421
Debt finances 70.8% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€7,916
Cash flow
€6,319
Current ratio
1.25
Debt to equity
2.43
ROE
94.6%
ROA
27.6%
Debt ≤ 1 year
€13,421
Income taxes
€1,597

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 6.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 25 lines
Balance sheet Code2024
Assets
Total assets20/58€18,949
Fixed assets21/28€2,181
Tangible fixed assets22/27€2,181
Furniture and vehicles24€2,181
Current assets29/58€16,768
Amounts receivable within one year40/41€923
Other amounts receivable41€923
Cash at bank and in hand54/58€15,845
Equity and liabilities
Total equity and liabilities10/49€18,949
Equity10/15€5,529
Contributions10/11€300
Profit (loss) carried forward14€5,229
Amounts payable17/49€13,421
Amounts payable within one year42/48€13,421
Taxes, remuneration and social security45€9,597
Taxes450/3€9,597
Other amounts payable47/48€3,824
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,091
Gross operating margin9900€7,916
Operating profit (loss)9901€6,826
Profit (loss) for the period before taxes9903€6,826
Income taxes67/77€1,597
Profit (loss) for the period9904€5,229
Profit (loss) for the period to be appropriated9905€5,229
Appropriation of the result
Profit (loss) to be appropriated9906€5,229

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,091
Gross operating margin9900€7,916
Operating profit (loss)9901€6,826
Profit (loss) for the period before taxes9903€6,826
Income taxes67/77€1,597
Profit (loss) for the period9904€5,229
Profit (loss) for the period to be appropriated9905€5,229
Line2024
Assets
Total assets20/58€18,949
Fixed assets21/28€2,181
Tangible fixed assets22/27€2,181
Furniture and vehicles24€2,181
Current assets29/58€16,768
Amounts receivable within one year40/41€923
Other amounts receivable41€923
Cash at bank and in hand54/58€15,845
Equity and liabilities
Total equity and liabilities10/49€18,949
Equity10/15€5,529
Contributions10/11€300
Profit (loss) carried forward14€5,229
Amounts payable17/49€13,421
Amounts payable within one year42/48€13,421
Taxes, remuneration and social security45€9,597
Taxes450/3€9,597
Other amounts payable47/48€3,824
Line2024
Profit (loss) for the period9904€5,229
+ Depreciation and write-downs630€1,091
Operating cash flow (approximation)€6,319

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 26-12-2025 2025-00590827

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.