TKC BEHEER
InactiveFinancials · financial year 2024, abbreviated format
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
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
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.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.01m
2024
Net result€0.03m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.4m
2024
Equity€2.3m
2024
Debt€0.07m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2.3m
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€0.002m--€0.002m▼ 0.2%-€0.002m▼ 30.7%-€0.002m▼ 1.6%-€0.002m▼ 3.1%-€0.003m▼ 45.1%-€0.01m▼ 226%
Net result-€0.002m--€0.002m▼ 0.4%-€0.002m▼ 30.6%-€0.002m▼ 1.6%-€0.002m▼ 3.1%€0.2m€0.03m▼ 84.0%
Equity€2.1m-€2.1m▼ 0.1%€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=€2.1m=€2.1m=€2.3m▲ 11.0%€2.4m▲ 2.1%
Debt€0.02m-€0.02m▲ 8.0%€0.02m▲ 9.8%€0.03m▲ 9.3%€0.03m▲ 8.5%€0.05m▲ 75.1%€0.07m▲ 32.8%
Working capital-€0.02m--€0.02m▼ 8.0%-€0.02m▼ 9.6%-€0.03m▼ 8.9%-€0.03m▼ 8.4%€2.3m€2.3m▲ 1.5%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated format does not require them.
Why a figure moved sharply
- 2024 Net result -84% on 2023. This financial year ran 10 months, the previous one 12.
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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €273 | €277 | €665 | €118 | ▼ 82.2% |
| Gross operating margin9900 | -€1,298 | -€1,298 | -€1,776 | -€1,806 | -€1,866 | -€2,444 | -€10,031 | ▼ 310% |
| Operating profit (loss)9901 | -€1,563 | -€1,567 | -€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 | €15 | €17 | €21 | €23 | €24 | €24 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€1,578 | -€1,584 | -€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 | -€1,578 | -€1,584 | -€2,068 | -€2,102 | -€2,167 | €210,711 | €33,646 | ▼ 84.0% |
| Profit (loss) for the period to be appropriated9905 | -€1,578 | -€1,584 | -€2,068 | -€2,102 | -€2,167 | €210,711 | €33,646 | ▼ 84.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.3m | €2.4m | ▲ 2.1% |
| Fixed assets21/28 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €0 | - | - |
| Financial fixed assets28 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €0 | - | - |
| Current assets29/58 | €27 | €43 | €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 | €27 | €43 | €75 | €173 | €205 | €123 | €94 | ▼ 23.4% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €0.05m | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.3m | €2.4m | ▲ 2.1% |
| Equity10/15 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.3m | €2.3m | ▲ 1.5% |
| Contributions10/11 | €2.1m | €2.1m | - | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Reserves13 | - | - | - | - | - | €0.2m | €0.2m | = |
| Distributable reserves133 | - | - | - | - | - | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | -€0.02m | -€0.02m | -€0.02m | -€0.02m | -€0.03m | €0.005m | €0.04m | ▲ 628% |
| Amounts payable17/49 | €0.02m | €0.02m | €0.02m | €0.03m | €0.03m | €0.05m | €0.07m | ▲ 32.8% |
| Amounts payable within one year42/48 | €0.02m | €0.02m | €0.02m | €0.03m | €0.03m | €0.05m | €0.07m | ▲ 32.8% |
| Trade debts44 | - | - | - | - | €99 | €0 | - | - |
| Suppliers440/4 | - | - | - | - | €99 | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | €0.02m | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | - | - | €0.02m | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €0.03m | €0.03m | €0.03m | €0.07m | ▲ 110% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.002m | -€0.002m | -€0.002m | -€0.002m | -€0.002m | €0.2m | €0.03m | ▼ 84.0% |
| Operating cash flow (approximation) | -€0.002m | -€0.002m | -€0.002m | -€0.002m | -€0.002m | €0.2m | €0.03m | ▼ 84.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €2.1m | - | - |
| Change in cash | - | €16 | €32 | €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.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-10-2024 | abbreviated format | 25-11-2024 | 2024-00604715 |
| 31-12-2023 | abbreviated format | 17-06-2024 | 2024-00138649 |
| 31-12-2022 | abbreviated format | 19-06-2023 | 2023-00145641 |
| 31-12-2021 | abbreviated format | 30-06-2022 | 2022-20159049 |
| 31-12-2020 | abbreviated format | 24-06-2021 | 2021-24200340 |
| 31-12-2019 | abbreviated format | 16-07-2020 | 2020-30600584 |
| 31-12-2018 | abbreviated format | 19-06-2019 | 2019-19800148 |
| 31-12-2017 | abbreviated format | 25-06-2018 | 2018-22500542 |
| 31-12-2016 | abbreviated format | 26-06-2017 | 2017-23800345 |
| 31-12-2015 | abbreviated format | 27-06-2016 | 2016-22700569 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.