TKBE
ActiveSummary
TKBE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €273k and a net result of €-64k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 59% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-75
Solvency90▼-4
Growth52=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.19 against 2.22 in 2024; short-term debt: 35.3% and cash: 0.1% of total assets), and 35.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
20 d late
2024
188 d late
2023
293 d late
2022
30 d late
2021
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€273k▼ 19.1%
2024 · €338k
2021: €125k
2022: €212k
2023: €313k
2024: €338k
2021 → 2025
Total assets
€423k▼ 13.2%
2024 · €487k
2021: €211k
2022: €284k
2023: €406k
2024: €487k
2021 → 2025
Net result
€-64k
2024 · €25k
2021: €122k
2022: €87k
2023: €101k
2024: €25k
2021 → 2025
Working capital
€178k▼ 1.8%
2024 · €181k
2021: €46k
2022: €-44k
2023: €111k
2024: €181k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€125k-€212k▲ 69.5%€313k▲ 47.6%€338k▲ 8.1%€273k▼ 19.1%
Operating result€173k-€112k▼ 35.6%€129k▲ 15.7%€37k▼ 71.0%€-64k
Net result€122k-€87k▼ 29.1%€101k▲ 16.1%€25k▼ 74.9%€-64k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €64k after €37k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €423k
Fixed assets
€95k ▼ 39.1%
Current assets
€327k ▼ 0.9%
Equity and liabilities €423k
Equity
€273k ▼ 19.1%
Debt
€149k ▲ 0.2%
Debt's share of the balance-sheet total rises from 30.6% to 35.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-25k▼
2024 · €95k
Cash flow
€-25k▼
2024 · €83k
Current ratio
2.19▼
2024 · 2.22
Quick ratio
0.03▼
2024 · 0.13
Debt to equity
0.55▲
2024 · 0.44
ROE
-23.6%▼
2024 · 7.5%
ROA
-15.2%▼
2024 · 5.2%
Interest coverage
-178.98▼
2024 · 408.46
Debt ≤ 1 year
€149k▲
2024 · €149k
Income taxes
€134▼
2024 · €12k
Staff costs
€4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€487k€423k▼
Fixed assets21/28€156k€95k▼
Tangible fixed assets22/27€135k€74k▼
Plant, machinery and equipment23€13k€9k▼
Furniture and vehicles24€120k€61k▼
Other tangible fixed assets26€2k€5k▲
Financial fixed assets28€21k€21k=
Current assets29/58€331k€327k▼
Stocks and contracts in progress3€311k€322k▲
Stocks30/36€311k€322k▲
Amounts receivable within one year40/41€13k€3k▼
Trade receivables40€13k€2k▼
Other amounts receivable41-€1k
Cash at bank and in hand54/58€4k€404▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€487k€423k▼
Equity10/15€338k€273k▼
Contributions10/11€3k€3k=
Reserves13€148k€148k=
Distributable reserves133€148k€148k=
Profit (loss) carried forward14€188k€123k▼
Amounts payable17/49€149k€149k▲
Amounts payable within one year42/48€149k€149k▲
Trade debts44€20k€4k▼
Suppliers440/4€20k€4k▼
Taxes, remuneration and social security45€40k€12k▼
Taxes450/3€40k€12k▼
Other amounts payable47/48€89k€134k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€39k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€96k€-19k▼
Operating profit (loss)9901€37k€-64k▼
Financial income75/76B€16-
Recurring financial income75€16-
Financial charges65/66B€233€140▼
Recurring financial charges65€233€140▼
Profit (loss) for the period before taxes9903€37k€-64k▼
Income taxes67/77€12k€134▼
Profit (loss) for the period9904€25k€-64k▼
Profit (loss) for the period to be appropriated9905€25k€-64k▼
Appropriation of the result
Profit (loss) to be appropriated9906€213k€123k▼
Profit (loss) brought forward from the previous period14P€188k€188k=
Transfer to equity691/2€25k-
To other reserves6921€25k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 188 days late
2025
31-12
Financial
Weakest financial yearnet €-64k ▼354%
Net result drops to €-64k, the lowest in the series.
20-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 293 days late
2023
31-12
Financial
Liquidity times 6current ratio 2.19
Current ratio from 0.40 to 2.19.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Equity above €200kEq €212k ▲69.5%
2 profitable years in a row build equity to €212k.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Louizalaan 3061050 ElseneGround area
1,245 m²
Building footprint
1,258 m²
Volume, LiDAR
22,351 m³
Parcel 21807G0176/00E003, Brussels · tallest building 35.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TKBE
since 20212.320.887.623
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0176/00E003 | Brussels | 1,245 m² | 1 · 1,258 m² | 35.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
CALCULI
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Juliax
BE 0799.205.170
Hemiksem · Eq €273,419
ALU HOME CREATIONS
BE 0832.338.984
Kalmthout · Eq €273,414
ABLANIGO
BE 0793.186.420
Antwerpen · Eq €273,414
DEPIMA
BE 0437.655.585
Nazareth-De Pinte · Eq €273,374
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 38,597 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46190Agents in non-specialised wholesale trade
47690Retail sale of other cultural and recreation goods
47791Retail sale of antiques
51100Air transport
82300Organisation of conventions and trade shows
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.