TKBE
Annual accounts 2025
micro format, filed on 20-08-2026, 20 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €422,816 on 31-12-2025in euro
in euro
Position in the sector
64.7%
Higher than 59% of 39,360 companies in 2025.
2.19
Higher than 52% of 38,044 companies in 2025.
-15.2%
Higher than 8% of 38,516 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Staff
€10,347
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2025, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
422,816 | 486,985 | 405,675 | 284,218 | 211,458 | |
21/28 |
95,362 | 156,479 | 201,607 | 255,332 | 87,009 | |
22/27 |
74,362 | 135,479 | 180,607 | 234,332 | 87,009 | |
23 |
9,185 | 13,004 | 5,664 | 6,921 | 3,895 | |
24 |
60,505 | 120,175 | 172,643 | 225,111 | 80,813 | |
26 |
4,672 | 2,300 | 2,300 | 2,300 | 2,300 | |
28 |
21,000 | 21,000 | 21,000 | 21,000 | - | |
29/58 |
327,454 | 330,506 | 204,068 | 28,885 | 124,449 | |
3 |
322,361 | 310,654 | 197,903 | - | - | |
30/36 |
322,361 | 310,654 | 197,903 | - | - | |
40/41 |
3,315 | 13,146 | 4,854 | 3,024 | 61,707 | |
40 |
2,200 | 13,146 | 1,066 | 1,987 | 7,052 | |
41 |
1,115 | - | 3,787 | 1,037 | 54,655 | |
54/58 |
404 | 4,054 | 36 | 22,708 | 61,477 | |
490/1 |
1,374 | 2,653 | 1,275 | 3,154 | 1,265 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
422,816 | 486,985 | 405,675 | 284,218 | 211,458 | |
10/15 |
273,426 | 337,862 | 312,534 | 211,732 | 124,894 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
13 |
147,723 | 147,723 | 122,394 | 122,394 | 122,394 | |
133 |
147,723 | 147,723 | 122,394 | 122,394 | 122,394 | |
14 |
123,204 | 187,640 | 187,640 | 86,838 | - | |
17/49 |
149,390 | 149,122 | 93,141 | 72,486 | 86,564 | |
17 |
- | - | - | - | 8,479 | |
170/4 |
- | - | - | - | 8,479 | |
42/48 |
149,390 | 149,122 | 93,042 | 72,486 | 78,085 | |
42 |
- | - | - | 8,479 | 20,037 | |
44 |
3,516 | 19,804 | 7,492 | 8,848 | 7,101 | |
440/4 |
3,516 | 19,804 | 7,492 | 8,848 | 7,101 | |
45 |
12,005 | 40,352 | 28,477 | 54,874 | 50,948 | |
450/3 |
12,005 | 40,352 | 28,477 | 54,874 | 50,948 | |
47/48 |
133,869 | 88,966 | 57,073 | 286 | - | |
492/3 |
- | - | 99 | - | - | |
| Income statement | ||||||
9900 |
-19,027 | 96,473 | 186,164 | 140,932 | 189,257 | |
62 |
4,139 | - | - | - | - | |
630 |
39,140 | 57,918 | 56,063 | 27,362 | 12,077 | |
640/8 |
1,857 | 1,138 | 881 | 1,931 | 3,714 | |
9901 |
-64,162 | 37,417 | 129,221 | 111,639 | 173,467 | |
75/76B |
- | 16 | 447 | 41 | 661 | |
75 |
- | 16 | 447 | 41 | 661 | |
65/66B |
140 | 233 | 388 | 916 | 785 | |
65 |
140 | 233 | 388 | 916 | 785 | |
9903 |
-64,302 | 37,199 | 129,279 | 110,763 | 173,342 | |
67/77 |
134 | 11,871 | 28,477 | 23,925 | 50,948 | |
9904 |
-64,436 | 25,328 | 100,802 | 86,838 | 122,394 | |
9905 |
-64,436 | 25,328 | 100,802 | 86,838 | 122,394 | |
| Appropriation of the result | ||||||
9906 |
123,204 | 212,968 | 187,640 | 86,838 | 122,394 | |
14P |
187,640 | 187,640 | 86,838 | - | - | |
691/2 |
- | 25,328 | - | - | 122,394 | |
6921 |
- | 25,328 | - | - | 122,394 | |
| Social balance sheet | ||||||
9087 |
0.4 | - | - | - | - | |
Hours worked1013 |
248 | - | - | - | - | |
| Document | ||||||
The notes to these accounts have 8 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 20-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 20 days after the deadline. Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00409007.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 20-08-2026 | 2026-00409007 | |
| 31-12-2024 | micro format | 04-02-2026 | 2026-00031815 | |
| 31-12-2023 | micro format | 20-05-2025 | 2025-00101198 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00400054 | |
| 31-12-2021 | micro format | 24-06-2022 | 2022-20097673 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -25,023 | 95,335 | 185,284 | 139,001 | 185,544 | ||
| -25,297 | 83,247 | 156,865 | 114,200 | 134,471 | ||
| 4,145 | 12,790 | 2,337 | 195,686 | 99,086 | ||
| -3,650 | 4,018 | -22,671 | -38,770 | - | ||
| 178,064 | 181,384 | 111,026 | -43,600 | 46,364 | ||
| 64.7% | 69.4% | 77.0% | 74.5% | 59.1% | ||
| 2.19 | 2.22 | 2.19 | 0.40 | 1.59 | ||
| 0.03 | 0.13 | 0.07 | 0.40 | 1.59 | ||
| 0.55 | 0.44 | 0.30 | 0.34 | 0.69 | ||
| -23.6% | 7.5% | 32.3% | 41.0% | 98.0% | ||
| -15.2% | 5.2% | 24.8% | 30.6% | 57.9% | ||
| -178.98 | 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.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| 0.2 | |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,145 | €12,790 | €2,337 | €174,686 | €99,086 |
| Financial fixed assets | - | - | - | €21,000 | - |
| €39,140 | €57,918 | €56,063 | €27,362 | €12,077 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TKBE
The operating result for 2025 is a loss of €64,162, after a profit of €37,417 in 2024. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 30.6% to 35.3%. Equity is lower and debt is higher.