TK Services
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 29-07-2026 at the NBB
Equity
€5,495
Total assets
€8,232
Net result
-€505
Working capital
€5,495
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Equity and liabilities €8,232
Equity
€5,495
Debt
€2,736
Debt's share of the balance-sheet total is 33.2%.
Key figures and ratios
Current ratio
3.01
Debt to equity
0.50
ROE
-9.2%
ROA
-6.1%
Debt ≤ 1 year
€2,736
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €0 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Gross operating margin9900 | -€502 |
| Operating profit (loss)9901 | -€502 |
| Financial charges65/66B | €3 |
| Recurring financial charges65 | €3 |
| Profit (loss) for the period before taxes9903 | -€505 |
| Profit (loss) for the period9904 | -€505 |
| Profit (loss) for the period to be appropriated9905 | -€505 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €8,232 | |
| Current assets29/58 | €8,232 | |
| Amounts receivable within one year40/41 | €1,632 | |
| Trade receivables40 | €1,362 | |
| Other amounts receivable41 | €270 | |
| Cash at bank and in hand54/58 | €6,600 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €8,232 | |
| Equity10/15 | €5,495 | |
| Contributions10/11 | €6,000 | |
| Profit (loss) carried forward14 | -€505 | |
| Amounts payable17/49 | €2,736 | |
| Amounts payable within one year42/48 | €2,736 | |
| Taxes, remuneration and social security45 | €236 | |
| Taxes450/3 | €236 | |
| Other amounts payable47/48 | €2,500 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€505 |
| Operating cash flow (approximation) | -€505 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-07-2026 | 2026-00377686 |