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TK Services

Active
Private limited companyfounded 2025active for less than a yearVerbindingsstraat 27, 3580 Beringen, BelgiumKBO/BCE: BE 1030.523.644

Financials · 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
2025 value
Current ratio
3.01
Debt to equity
0.50
ROE
-9.2%
ROA
-6.1%
Debt ≤ 1 year
€2,736

Investments

fixed assets acquired
Item2025
Financial fixed assets€0

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 23 lines
Balance sheet Code2025
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
Income statement Code2025
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
Appropriation of the result
Profit (loss) to be appropriated9906-€505

The notes to these accounts have 4 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 29-07-2026.

Line2025
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
Line2025
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
Line2025
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.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-07-2026 2026-00377686 PDF

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