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TK SERVICES

Bankruptcy closed
Private limited companyKBO/BCE: BE 0780.753.592

Inactive since 28-08-2026; last annual accounts for financial year 2022.

Summary

TK SERVICES was declared bankrupt on 01-04-2025 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 25-08-2026, published in the Belgian Official Gazette on 02-09-2026.

TK SERVICESBankruptcy closed

Financials · financial year 2022, micro format

2022 annual accounts filed late (61 days) Filed on 30 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00469048.

Equity
€5,945
Total assets
€93,676
Net result
-€3,055
Working capital
-€1,353

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

Balance-sheet composition
Equity and liabilities €93,676
Equity €5,945
Debt €87,731
Debt finances 93.7% of the balance-sheet total.
Key figures and ratios
2022 value
EBITDA
-€1,353
Cash flow
-€1,353
Current ratio
0.98
Quick ratio
0.88
Debt to equity
14.76
ROE
-51.4%
ROA
-3.3%
Interest coverage
-135329.00
Debt ≤ 1 year
€87,731
Staff costs
€24,534
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 31 lines
Balance sheet Code2022
Assets
Total assets20/58€93,676
Formation expenses20€7,299
Current assets29/58€86,378
Stocks and contracts in progress3€8,925
Stocks30/36€8,925
Amounts receivable within one year40/41€56,792
Trade receivables40€55,447
Other amounts receivable41€1,344
Cash at bank and in hand54/58€20,661
Equity and liabilities
Total equity and liabilities10/49€93,676
Equity10/15€5,945
Contributions10/11€9,000
Profit (loss) carried forward14-€3,055
Amounts payable17/49€87,731
Amounts payable within one year42/48€87,731
Trade debts44€66,131
Suppliers440/4€66,131
Taxes, remuneration and social security45€21,600
Taxes450/3€1,227
Remuneration and social security454/9€20,373
Income statement Code2022
Goods, raw materials, services and sundry goods60/61€25,409
Remuneration, social security and pensions62€24,534
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,701
Gross operating margin9900€23,181
Operating profit (loss)9901-€3,055
Financial charges65/66B€0
Recurring financial charges65€0
Profit (loss) for the period before taxes9903-€3,055
Profit (loss) for the period9904-€3,055
Profit (loss) for the period to be appropriated9905-€3,055
Appropriation of the result
Profit (loss) to be appropriated9906-€3,055

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Goods, raw materials, services and sundry goods60/61€25,409
Remuneration, social security and pensions62€24,534
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,701
Gross operating margin9900€23,181
Operating profit (loss)9901-€3,055
Financial charges65/66B€0
Recurring financial charges65€0
Profit (loss) for the period before taxes9903-€3,055
Profit (loss) for the period9904-€3,055
Profit (loss) for the period to be appropriated9905-€3,055
Line2022
Assets
Total assets20/58€93,676
Formation expenses20€7,299
Current assets29/58€86,378
Stocks and contracts in progress3€8,925
Stocks30/36€8,925
Amounts receivable within one year40/41€56,792
Trade receivables40€55,447
Other amounts receivable41€1,344
Cash at bank and in hand54/58€20,661
Equity and liabilities
Total equity and liabilities10/49€93,676
Equity10/15€5,945
Contributions10/11€9,000
Profit (loss) carried forward14-€3,055
Amounts payable17/49€87,731
Amounts payable within one year42/48€87,731
Trade debts44€66,131
Suppliers440/4€66,131
Taxes, remuneration and social security45€21,600
Taxes450/3€1,227
Remuneration and social security454/9€20,373
Line2022
Profit (loss) for the period9904-€3,055
+ Depreciation and write-downs630€1,701
Operating cash flow (approximation)-€1,353

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

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2022 micro format 30-09-2023 2023-00469048

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