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TK Newcom

Active
Private limited company·Overige technische testen en toetsen· 4 yrs active
Industriepark-West 75 ·9100 Sint-Niklaas, Belgium
BE 0784.941.618
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Turnover
EBIT margin
Net result€19k
Working capital€14k
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 25-07-2025 with the NBB · fiscal year 2024 · micro
€-20k€-10k€0€10k€20kOperating result 2023: €-10k€-10kNet result 2023: €-10k€-10kOperating result 2024: €22k€22kNet result 2024: €19k€19k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 71 — Architecture & engineering · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 48.0% 58.0%
better than 40% of 631 sector peers
Net result €19k €18k
better than 52% of 631 sector peers
Equity €14k €46k
better than 21% of 631 sector peers
Gross operating margin €23k €35k
better than 36% of 630 sector peers
Total assets €29k €88k
better than 13% of 631 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Net profit
€19k
23–24
Total assets
€29k
+0.7% 23–24
Equity
€14k
23–24
Working capital
€14k
23–24
Income taxes
€3k
23–24
Debt
€15k
-55.6% 23–24
Debt ≤ 1y
€15k
-55.6% 23–24
Current ratio
1.92
+126.7% 23–24
Quick ratio
1.92
+126.7% 23–24
Solvency
48.0%
23–24
Debt / equity
1.09
23–24
ROE
137.2%
-30.1% 23–24
ROA
65.8%
23–24
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA
Net profit€19k
Cash flow
Staff costs
Income taxes€3k
Dividends
Total assets€29k
Equity€14k
Debt€15k
of which ≤ 1y€15k
of which > 1y
Working capital€14k
Employees (FTE)
Ratios (computed)
2024
Current ratio1.92
Quick ratio1.92
Working capital ratio48.0%
Solvency48.0%
Debt / equity1.09
Long-term debt ratio
Interest coverage
Gross margin
Net margin
ROA65.8%
ROE137.2%
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€29k
Current assets 29/58€29k
Amounts receivable within one year 40/41€11k
Cash & bank 54/58€18k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€29k
Equity 10/15€14k
Contributions / capital 10/11€5k
Accumulated profits (losses) 14€9k
Amounts payable 17/49€15k
Amounts payable within one year 42/48€15k
Trade debts payable within one year 44€10k
Income statement
Gross operating margin 9900€23k
Operating result 9901€22k
Financial charges 65€92
Result before taxes 9903€22k
Income taxes 67/77€3k
Net result for the period 9904€19k
Result to be appropriated 9905€19k
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
86 / 100 Excellent
050100

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