TK MASTER SOLUTIONS
Annual accounts 2026
micro format, filed on 30-09-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €210,000 and €510,000.
Balance sheet
balance sheet total €263,318 on 31-03-2026in euro
in euro
Position in the sector
71.8%
Higher than 60% of 37,240 companies in 2025.
3.70
Higher than 60% of 36,534 companies in 2025.
0.9%
Higher than 87% of 36,769 companies in 2025.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
263,318 | 332,382 | 162,533 | |
21/28 |
68,528 | 98,212 | 29,838 | |
22/27 |
68,028 | 97,712 | 29,338 | |
23 |
26,124 | 35,283 | 29,338 | |
24 |
9,966 | 21,713 | - | |
25 |
31,937 | 40,715 | - | |
28 |
500 | 500 | 500 | |
29/58 |
194,790 | 234,170 | 132,695 | |
40/41 |
16,090 | 39,417 | 30,708 | |
40 |
9,736 | 34,191 | 27,176 | |
41 |
6,354 | 5,226 | 3,532 | |
54/58 |
178,700 | 193,822 | 96,748 | |
490/1 |
- | 931 | 5,240 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
263,318 | 332,382 | 162,533 | |
10/15 |
188,935 | 186,493 | 84,718 | |
10/11 |
1,000 | 1,000 | 1,000 | |
13 |
187,935 | 185,493 | 83,718 | |
133 |
187,935 | 185,493 | 83,718 | |
17/49 |
74,383 | 145,889 | 77,816 | |
17 |
21,796 | 36,526 | 11,074 | |
170/4 |
21,796 | 36,526 | 11,074 | |
42/48 |
52,587 | 104,123 | 62,745 | |
42 |
14,730 | 14,167 | 3,484 | |
44 |
19,513 | 28,944 | 23,911 | |
440/4 |
19,513 | 28,944 | 23,911 | |
45 |
7,151 | 42,173 | 33,497 | |
450/3 |
7,151 | 39,033 | 30,357 | |
454/9 |
- | 3,140 | 3,140 | |
47/48 |
11,192 | 18,840 | 1,853 | |
492/3 |
- | 5,240 | 3,997 | |
| Income statement | ||||
76A |
951 | - | - | |
9900 |
80,865 | 174,991 | 146,660 | |
630 |
20,200 | 13,433 | 5,136 | |
640/8 |
3,941 | 3,101 | 5,825 | |
9901 |
56,724 | 158,457 | 135,700 | |
75/76B |
38 | 2 | 60 | |
75 |
38 | 2 | 60 | |
65/66B |
48,441 | 19,176 | 21,690 | |
65 |
48,441 | 19,176 | 21,690 | |
9903 |
8,321 | 139,282 | 114,070 | |
67/77 |
5,879 | 37,507 | 30,352 | |
9904 |
2,442 | 101,775 | 83,718 | |
9905 |
2,442 | 101,775 | 83,718 | |
| Appropriation of the result | ||||
9906 |
2,442 | 101,775 | 83,718 | |
691/2 |
2,442 | 101,775 | 83,718 | |
6921 |
2,442 | 101,775 | 83,718 | |
| Document | ||||
The notes to these accounts have 10 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 2026 at the NBB, filed on 30-09-2026.
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 | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 76,925 | 171,890 | 140,836 | ||
| 22,642 | 115,208 | 88,854 | ||
| 7,830 | 81,807 | 34,974 | ||
| -15,122 | 97,074 | - | ||
| 142,203 | 130,047 | 69,951 | ||
| 71.8% | 56.1% | 52.1% | ||
| 3.70 | 2.25 | 2.11 | ||
| 0.39 | 0.78 | 0.92 | ||
| 1.3% | 54.6% | 98.8% | ||
| 0.9% | 30.6% | 51.5% | ||
| 1.59 | 8.96 | 6.49 |
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.
Investments
fixed assets acquired| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 |
|---|---|---|---|
| Tangible fixed assets | €7,830 | €81,807 | €34,474 |
| Financial fixed assets | - | - | €500 |
| €20,200 | €13,433 | €5,136 |
Source: notes to the 2024 to 2026 annual accounts (statement of fixed assets)
Insights on TK MASTER SOLUTIONS
The operating result for 2026 is 64% lower than in 2025 and the lowest since 2024.
Debt's share of the balance-sheet total falls from 43.9% to 28.2%. Equity is higher and debt is lower.