TKC BEHEER
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-10-2024 was due by 30-05-2025 and was filed on 25-11-2024, 186 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
186 d early
2023
44 d early
2022
42 d early
2021
31 d early
2020
37 d early
2019
15 d early
2018
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 57 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€2.3m▲ 1.5%
2023 · €2.3m
Total assets
€2.4m▲ 2.1%
2023 · €2.3m
Net result
€33,646▼ 84.0%
2023 · €210,711
Working capital
€2.3m▲ 1.5%
2023 · €2.3m
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€2,047▼ 30.7%-€2,079▼ 1.6%-€2,143▼ 3.1%-€3,109▼ 45.1%-€10,149▼ 226%
Net result-€2,068▼ 30.6%-€2,102▼ 1.6%-€2,167▼ 3.1%€210,711€33,646▼ 84.0%
Equity€2.1m▼ 0.1%€2.1m▼ 0.1%€2.1m▼ 0.1%€2.3m▲ 10.2%€2.3m▲ 1.5%
Total assets€2.1m=€2.1m=€2.1m=€2.3m▲ 11.0%€2.4m▲ 2.1%
Debt€23,633▲ 9.8%€25,833▲ 9.3%€28,032▲ 8.5%€49,083▲ 75.1%€65,203▲ 32.8%
Working capital-€23,558▼ 9.6%-€25,660▼ 8.9%-€27,827▼ 8.4%€2.3m€2.3m▲ 1.5%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2024 Net result -84% on 2023. This fiscal year ran 10 months, the previous one 12.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10,149 in 2024 against €3,109 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €2.4m
Equity
€2.3m ▲ 1.5%
Debt
€65,203 ▲ 32.8%
Debt's share of the balance-sheet total rises from 2.1% to 2.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
36.58▼
2023 · 47.58
Debt to equity
0.03▲
2023 · 0.02
ROE
1.5%▼
2023 · 9.2%
ROA
1.4%▼
2023 · 9.0%
Debt ≤ 1 year
€65,203▲
2023 · €49,083
Income taxes
€4,831▼
2023 · €18,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €273 | €277 | €665 | €118 | ▼ 82.2% |
| Gross operating margin9900 | -€1,776 | -€1,806 | -€1,866 | -€2,444 | -€10,031 | ▼ 310% |
| Operating profit (loss)9901 | -€2,047 | -€2,079 | -€2,143 | -€3,109 | -€10,149 | ▼ 226% |
| Financial income75/76B | - | - | - | €231,843 | €48,626 | ▼ 79.0% |
| Recurring financial income75 | - | - | - | €231,843 | €48,626 | ▼ 79.0% |
| Non-recurring financial income76B | - | - | - | €231,843 | €0 | ▼ 100% |
| Financial charges65/66B | - | €23 | €24 | €24 | €0 | ▼ 100% |
| Recurring financial charges65 | €21 | €23 | €24 | €24 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€2,068 | -€2,102 | -€2,167 | €228,711 | €38,477 | ▼ 83.2% |
| Income taxes67/77 | - | - | - | €18,000 | €4,831 | ▼ 73.2% |
| Profit (loss) for the period9904 | -€2,068 | -€2,102 | -€2,167 | €210,711 | €33,646 | ▼ 84.0% |
| Profit (loss) for the period to be appropriated9905 | -€2,068 | -€2,102 | -€2,167 | €210,711 | €33,646 | ▼ 84.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.1m | €2.1m | €2.1m | €2.3m | €2.4m | ▲ 2.1% |
| Fixed assets21/28 | €2.1m | €2.1m | €2.1m | €0 | - | - |
| Financial fixed assets28 | €2.1m | €2.1m | €2.1m | €0 | - | - |
| Current assets29/58 | €75 | €173 | €205 | €2.3m | €2.4m | ▲ 2.1% |
| Amounts receivable within one year40/41 | - | - | - | €2.3m | €2.3m | ▲ 0.1% |
| Other amounts receivable41 | - | - | - | €2.3m | €2.3m | ▲ 0.1% |
| Cash at bank and in hand54/58 | €75 | €173 | €205 | €123 | €94 | ▼ 23.4% |
| Deferred charges and accrued income490/1 | - | - | - | - | €48,626 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.1m | €2.1m | €2.1m | €2.3m | €2.4m | ▲ 2.1% |
| Equity10/15 | €2.1m | €2.1m | €2.1m | €2.3m | €2.3m | ▲ 1.5% |
| Contributions10/11 | - | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Reserves13 | - | - | - | €180,000 | €180,000 | = |
| Distributable reserves133 | - | - | - | €180,000 | €180,000 | = |
| Profit (loss) carried forward14 | -€21,080 | -€23,182 | -€25,349 | €5,362 | €39,008 | ▲ 628% |
| Amounts payable17/49 | €23,633 | €25,833 | €28,032 | €49,083 | €65,203 | ▲ 32.8% |
| Amounts payable within one year42/48 | €23,633 | €25,833 | €28,032 | €49,083 | €65,203 | ▲ 32.8% |
| Trade debts44 | - | - | €99 | €0 | - | - |
| Suppliers440/4 | - | - | €99 | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €18,000 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €18,000 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €25,833 | €27,933 | €31,083 | €65,203 | ▲ 110% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,068 | -€2,102 | -€2,167 | €210,711 | €33,646 | ▼ 84.0% |
| Operating cash flow (approximation) | -€2,068 | -€2,102 | -€2,167 | €210,711 | €33,646 | ▼ 84.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €2.1m | - | - |
| Change in cash | - | €98 | €32 | -€82 | -€29 | ▲ 64.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
25-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €210,711
Net result €210,711 after 5 loss-making years.
31-12
Financial
Liquidity times 6515current ratio 47.58
Current ratio from 0.01 to 47.58.
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€2,167
Net result drops to -€2,167, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
No owner stated in the accounts, acts or LEI register we read.
Holdings 1
-
99.98%
According to the 2022 annual accounts of TKC BEHEER and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.