TK-one
Annual accounts 2025
micro format, filed on 15-06-2026, 46 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 ≈ €270,000. Estimated: probably between €180,000 and €410,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €426,133 on 31-12-2025in euro
in euro
Position in the sector
95.9%
Higher than 95% of 4,355 companies in 2025.
17.42
Higher than 95% of 4,187 companies in 2025.
13.2%
Higher than 56% of 4,217 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
426,133 | 419,423 | 373,325 | 360,340 | 376,600 | 310,673 | 277,632 | 252,520 | 289,254 | 281,505 | 254,760 | 181,537 | 168,383 | 128,409 | 124,041 | 88,837 | 92,376 | |
20 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21/28 |
121,853 | 147,119 | 175,808 | 195,093 | 220,476 | 178,089 | 190,213 | 203,961 | 228,025 | 184,094 | 164,383 | 108,358 | 64,179 | 68,882 | 54,734 | 55,505 | 55,696 | |
21 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22/27 |
121,818 | 147,084 | 172,973 | 195,058 | 220,441 | 178,054 | 190,178 | 203,926 | 227,990 | 184,059 | 164,348 | 108,323 | 64,144 | 68,847 | 54,699 | 55,470 | 55,661 | |
22 |
109,417 | 122,871 | 136,362 | 149,816 | 163,270 | 176,724 | 190,178 | 203,632 | 217,086 | 161,504 | 132,950 | 73,957 | 47,894 | 48,585 | 51,768 | 54,951 | 54,693 | |
23 |
1,758 | 1,996 | 2,235 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24 |
10,642 | 22,216 | 34,376 | 45,241 | 57,171 | 1,330 | 0 | 294 | 10,904 | 22,555 | 31,398 | 34,366 | 16,250 | 20,261 | 2,931 | 519 | 968 | |
26 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28 |
35 | 35 | 2,835 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |
29/58 |
304,280 | 272,304 | 197,516 | 165,247 | 156,123 | 132,584 | 87,419 | 48,559 | 61,228 | 97,411 | 90,378 | 73,179 | 104,204 | 59,527 | 69,307 | 33,332 | 36,680 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |
290 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
291 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30/36 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40/41 |
24,695 | 26,313 | 27,284 | 18,926 | 15,798 | 15,279 | 11,881 | 11,683 | 11,248 | 3,236 | 1,069 | 10,126 | 45,672 | 44,308 | 41,496 | 7,663 | 7,663 | |
40 |
16,115 | 17,896 | 17,703 | 15,431 | 13,737 | 15,279 | 11,874 | 10,573 | 11,248 | 3,236 | 0 | 971 | 45,601 | 40,827 | 41,496 | 7,663 | 7,663 | |
41 |
8,580 | 8,417 | 9,581 | 3,495 | 2,060 | 0 | 6 | 1,110 | 0 | 0 | 1,069 | 9,155 | 70 | 3,481 | 0 | 0 | 0 | |
50/53 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54/58 |
277,687 | 244,027 | 168,690 | 145,209 | 138,825 | 116,037 | 73,958 | 36,002 | 44,750 | 89,115 | 84,677 | 58,449 | 54,000 | 10,397 | 23,344 | 20,812 | 24,949 | |
490/1 |
1,898 | 1,964 | 1,543 | 1,112 | 1,501 | 1,268 | 1,580 | 874 | 5,230 | 5,059 | 4,631 | 4,604 | 4,532 | 4,822 | 4,467 | 4,858 | 4,068 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
426,133 | 419,423 | 373,325 | 360,340 | 376,600 | 310,673 | 277,632 | 252,520 | 289,254 | 281,505 | 254,760 | 181,537 | 168,383 | 128,409 | 124,041 | 88,837 | 92,376 | |
10/15 |
408,663 | 352,580 | 336,374 | 279,029 | 244,450 | 232,972 | 255,429 | 219,924 | 192,874 | 175,588 | 152,955 | 143,754 | 60,897 | 90,105 | 65,243 | 28,751 | 23,660 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 57,665 | 57,665 | 57,665 | 57,665 | 57,665 | 57,665 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 70,015 | 70,015 | 70,015 | 70,015 | 70,015 | 70,015 | 18,550 | 18,550 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1100/10 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13 |
402,463 | 346,380 | 330,174 | 272,829 | 238,250 | 226,772 | 197,765 | 162,259 | 135,209 | 117,924 | 95,291 | 7,219 | 2,005 | 1,932 | 1,860 | 1,323 | 1,323 | |
130/1 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |
130 |
- | - | - | - | - | - | 7,001 | 7,001 | 7,001 | 7,001 | 7,001 | 7,001 | 1,860 | 1,860 | 1,860 | 1,323 | 1,323 | |
1311 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1313 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
132 |
- | - | - | - | - | 0 | 217 | 217 | 217 | 217 | 217 | 217 | 145 | 72 | 0 | 0 | 0 | |
133 |
402,463 | 346,380 | 330,174 | 272,829 | 238,250 | 226,772 | 190,546 | 155,040 | 127,990 | 110,705 | 88,072 | 0 | 0 | 0 | 0 | 0 | 0 | |
14 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 78,870 | 52,692 | 81,972 | 57,183 | 21,228 | 16,137 | |
15 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |
160/5 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
160 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17/49 |
17,470 | 66,844 | 36,950 | 81,311 | 132,150 | 77,701 | 22,203 | 32,596 | 96,380 | 105,916 | 101,805 | 37,783 | 107,486 | 38,304 | 58,798 | 60,087 | 68,716 | |
17 |
- | - | - | 13,488 | 26,821 | - | - | - | 42,794 | 62,372 | 72,052 | 16,053 | 22,122 | 27,881 | 33,344 | 38,522 | 43,439 | |
170/4 |
- | - | - | 13,488 | 26,821 | - | - | - | 42,794 | 62,372 | 72,052 | 16,053 | 22,122 | 27,881 | 33,344 | 38,522 | 43,439 | |
175 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
176 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
178/9 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42/48 |
17,470 | 66,844 | 36,950 | 67,823 | 105,330 | 77,351 | 22,203 | 32,596 | 52,536 | 42,844 | 29,403 | 21,730 | 85,165 | 10,423 | 25,454 | 21,565 | 25,277 | |
42 |
- | - | 13,488 | 13,333 | 13,179 | 0 | 0 | 0 | 19,578 | 23,150 | 13,130 | 6,069 | 5,758 | 5,463 | 5,178 | 4,918 | 4,666 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |
430/8 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
439 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44 |
1,089 | 4,030 | 2,635 | 3,267 | 601 | 3,598 | 1,237 | 2,837 | 12,322 | 1,174 | 6,573 | 1,011 | 4,672 | 306 | 363 | 925 | 1,287 | |
440/4 |
1,089 | 4,030 | 2,635 | 3,267 | 601 | 3,598 | 1,237 | 2,837 | 12,322 | 1,174 | 6,573 | 1,011 | 4,672 | 306 | 363 | 925 | 1,287 | |
441 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45 |
15,620 | 17,838 | 20,827 | 25,192 | 23,857 | 27,915 | 6,678 | 7,958 | 17,198 | 18,191 | 9,663 | 14,650 | 13,520 | 4,654 | 19,902 | 15,635 | 9,798 | |
450/3 |
15,620 | 17,838 | 17,746 | 22,212 | 23,857 | 24,963 | 6,678 | 7,958 | 8,623 | 15,336 | 6,820 | 8,982 | 7,953 | 1,439 | 19,902 | 12,462 | 9,785 | |
454/9 |
- | - | 3,081 | 2,980 | - | 2,952 | 0 | 0 | 8,575 | 2,855 | 2,843 | 5,668 | 5,568 | 3,215 | 0 | 3,174 | 13 | |
47/48 |
761 | 44,975 | - | 26,031 | 67,692 | 45,838 | 14,287 | 21,800 | 3,438 | 330 | 37 | 0 | 61,215 | 0 | 11 | 87 | 9,525 | |
492/3 |
- | - | - | - | - | 350 | 0 | 0 | 1,050 | 700 | 350 | 0 | 199 | 0 | 0 | 0 | 0 | |
| Income statement | ||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
76A |
- | - | - | - | 6,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,736 | 0 | 0 | 0 | |
9900 |
105,870 | 112,875 | 107,728 | 107,957 | 117,925 | 99,364 | 65,544 | 65,378 | 55,876 | 60,164 | 46,539 | 70,100 | 51,670 | 45,816 | 62,492 | 15,056 | 46,691 | |
60/61 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
630 |
25,266 | 25,889 | 25,702 | 25,384 | 14,417 | 13,475 | 13,748 | 24,065 | 25,105 | 21,668 | 21,087 | 16,790 | 9,405 | 8,855 | 5,977 | 3,631 | 6,341 | |
631/4 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 135 | 0 | 0 | 0 | |
635/8 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
640/8 |
2,338 | 2,275 | 2,086 | 2,291 | 1,873 | 1,904 | 1,780 | 1,661 | 1,063 | 1,248 | 1,546 | 1,627 | 1,420 | 2,272 | 1,235 | 957 | 1,323 | |
649 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
66A |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 0 | 0 | 0 | 23 | |
9901 |
78,266 | 84,710 | 79,940 | 80,283 | 101,635 | 83,985 | 50,016 | 39,652 | 29,707 | 37,248 | 23,906 | 51,818 | 40,845 | 34,553 | 55,281 | 10,469 | 39,027 | |
75/76B |
- | 1 | 12 | - | - | 0 | 27 | 2 | 0 | 135 | 15 | 313 | 39 | 37 | 35 | 23 | 68 | |
75 |
- | 1 | 12 | - | - | 0 | 27 | 2 | 0 | 135 | 15 | 313 | 39 | 37 | 35 | 23 | 68 | |
76B |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
65/66B |
139 | 717 | 453 | 831 | 479 | 104 | 139 | 998 | 2,133 | 2,202 | 2,613 | 1,576 | 2,098 | 2,169 | 2,793 | 2,598 | 4,852 | |
65 |
139 | 717 | 453 | 831 | 479 | 104 | 139 | 998 | 2,133 | 2,202 | 2,613 | 1,576 | 2,098 | 2,169 | 2,793 | 2,598 | 4,852 | |
66B |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
9903 |
78,127 | 83,994 | 79,498 | 79,452 | 101,156 | 83,881 | 49,904 | 38,656 | 27,574 | 35,181 | 21,307 | 49,587 | 38,786 | 34,157 | 52,523 | 7,894 | 34,220 | |
67/77 |
22,043 | 23,453 | 22,153 | 22,240 | 27,784 | 23,554 | 14,398 | 11,606 | 10,289 | 12,548 | 12,105 | 18,195 | 10,811 | 9,295 | 16,030 | 2,803 | 7,760 | |
9904 |
56,084 | 60,541 | 57,345 | 57,212 | 73,371 | 60,327 | 35,506 | 27,050 | 17,286 | 22,633 | 9,202 | 31,392 | 27,975 | 24,862 | 36,492 | 5,091 | 26,460 | |
789 |
- | - | - | - | - | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
689 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 72 | 72 | 0 | 0 | 0 | |
9905 |
56,084 | 60,541 | 57,345 | 57,212 | 73,371 | 60,544 | 35,506 | 27,050 | 17,286 | 22,633 | 9,202 | 31,320 | 27,903 | 24,789 | 36,492 | 5,091 | 26,460 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
56,084 | 60,541 | 57,345 | 57,212 | 73,371 | 60,544 | 35,506 | 27,050 | 17,286 | 22,633 | 88,072 | 84,012 | 109,875 | 81,972 | 57,720 | 21,228 | 26,460 | |
791/2 |
- | 44,336 | - | 22,633 | 61,894 | 31,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
691/2 |
56,084 | 60,541 | 57,345 | 57,212 | 73,371 | 60,544 | 35,506 | 27,050 | 17,286 | 22,633 | 88,072 | 5,141 | 0 | 0 | 537 | 0 | 1,323 | |
691 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6920 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 5,141 | 0 | 0 | 537 | 0 | 1,323 | |
6921 |
56,084 | 60,541 | 57,345 | 57,212 | 73,371 | 60,544 | 35,506 | 27,050 | 17,286 | 22,633 | 88,072 | 0 | 0 | 0 | 0 | 0 | 0 | |
694/7 |
- | 44,336 | - | 22,633 | 61,894 | 31,320 | - | - | - | - | - | - | 57,183 | 0 | 0 | 0 | 9,000 | |
694 |
- | 44,336 | - | 22,633 | 61,894 | 31,320 | 0 | 0 | 0 | 0 | 0 | 0 | 57,183 | 0 | 0 | 0 | 0 | |
695 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | |
696 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
The notes to these accounts have 5 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 2025 at the NBB, filed on 15-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 15-06-2026 | 2026-00159478 | |
| 31-12-2024 | micro format | 23-06-2025 | 2025-00163364 | |
| 31-12-2023 | micro format | 18-06-2024 | 2024-00136749 | |
| 31-12-2022 | micro format | 16-06-2023 | 2023-00130211 | |
| 31-12-2021 | micro format | 04-07-2022 | 2022-20159746 | |
| 31-12-2020 | micro format | 16-07-2021 | 2021-35800537 | |
| 31-12-2019 | micro format | 07-07-2020 | 2020-26600249 | |
| 31-12-2018 | micro format | 22-07-2019 | 2019-34500354 | |
| 31-12-2017 | micro format | 04-07-2018 | 2018-27500384 | |
| 31-12-2016 | abbreviated format | 27-07-2017 | 2017-35900510 | |
| 31-12-2015 | abbreviated format | 26-07-2016 | 2016-34800494 | |
| 31-12-2014 | abbreviated format | 29-07-2015 | 2015-35400329 | |
| 31-12-2013 | abbreviated format | 30-06-2014 | 2014-22700470 | |
| 31-12-2012 | abbreviated format | 24-07-2013 | 2013-33600262 | |
| 31-12-2011 | abbreviated format | 26-07-2012 | 2012-33600479 | |
| 31-12-2010 | abbreviated format | 30-06-2011 | 2011-22500157 | |
| 31-12-2009 | abbreviated format | 08-07-2010 | 2010-27700242 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103,532 | 110,600 | 105,642 | 105,666 | 116,052 | 97,460 | 63,763 | 63,717 | 54,812 | 58,915 | 44,993 | 68,608 | 50,250 | 43,408 | 61,257 | 14,099 | 45,368 | ||
| 81,350 | 86,430 | 83,048 | 82,596 | 87,789 | 73,802 | 49,253 | 51,115 | 42,390 | 44,300 | 30,289 | 48,182 | 37,380 | 33,717 | 42,469 | 8,722 | 32,801 | ||
| 0 | -2,800 | 6,418 | 0 | 56,805 | 1,351 | 0 | 0 | 69,036 | 41,379 | 77,112 | 75,160 | 4,702 | 25,400 | 5,206 | 3,440 | 62,037 | ||
| 33,660 | 75,337 | 23,481 | 6,384 | 22,788 | 42,079 | 37,956 | -8,748 | -44,365 | 4,438 | 26,228 | 4,449 | 43,603 | -12,947 | 2,532 | -4,137 | - | ||
| 286,810 | 205,461 | 160,566 | 97,424 | 50,794 | 55,233 | 65,216 | 15,963 | 8,693 | 54,566 | 60,974 | 51,449 | 19,039 | 49,104 | 43,853 | 11,767 | 11,403 | ||
| 95.9% | 84.1% | 90.1% | 77.4% | 64.9% | 75.0% | 92.0% | 87.1% | 66.7% | 62.4% | 60.0% | 79.2% | 36.2% | 70.2% | 52.6% | 32.4% | 25.6% | ||
| 17.42 | 4.07 | 5.35 | 2.44 | 1.48 | 1.71 | 3.94 | 1.49 | 1.17 | 2.27 | 3.07 | 3.37 | 1.22 | 5.71 | 2.72 | 1.55 | 1.45 | ||
| 0.04 | 0.19 | 0.11 | 0.29 | 0.54 | 0.33 | 0.09 | 0.15 | 0.50 | 0.60 | 0.67 | 0.26 | 1.77 | 0.43 | 0.90 | 2.09 | 2.90 | ||
| 13.7% | 17.2% | 17.0% | 20.5% | 30.0% | 25.9% | 13.9% | 12.3% | 9.0% | 12.9% | 6.0% | 21.8% | 45.9% | 27.6% | 55.9% | 17.7% | 111.8% | ||
| 13.2% | 14.4% | 15.4% | 15.9% | 19.5% | 19.4% | 12.8% | 10.7% | 6.0% | 8.0% | 3.6% | 17.3% | 16.6% | 19.4% | 29.4% | 5.7% | 28.6% | ||
| over 100 | over 100 | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €3,618 | - | €56,805 |
| Financial fixed assets | - | - | €2,800 | - | - |
| €25,266 | €25,889 | €25,702 | €25,384 | €14,417 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TK-one
The operating result for 2025 is 8% lower than in 2024 and the lowest since 2019.
Debt's share of the balance-sheet total falls from 15.9% to 4.1%. Equity is higher and debt is lower.