Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

TKG

KBO/BCE: BE 0844.769.139

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2022
Revenue	€9.05M
EBITDA	€-14k
Net profit	€-337k
Cash flow	€-294k
Staff costs	€701k
Income taxes	€2k
Dividends	-
Total assets	€7.08M
Equity	€1.06M
Debt	€5.93M
of which ≤ 1y	€5.76M
of which > 1y	€77k
Working capital	€-3.01M
Employees (FTE)	10.1

	2022
Current ratio	0.48
Quick ratio	0.38
Working capital ratio	-42.6%
Solvency	15.0%
Debt / equity	5.58
Long-term debt ratio	0.07
Interest coverage	-0.06
Gross margin	21.7%
Net margin	-3.7%
ROA	-4.8%
ROE	-31.7%
EBITDA margin	-0.2%
Days sales outstanding	81d
Days payable outstanding	35d
Inventory turnover	12.34
Days inventory (DSI)	30d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.08M
Fixed assets	21/28	€4.33M
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€4.26M
Current assets	29/58	€2.75M
Stocks & contracts in progress	3	€574k
Amounts receivable within one year	40/41	€2.07M
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.08M
Equity	10/15	€1.06M
Contributions / capital	10/11	€69k
Accumulated profits (losses)	14	€165k
Provisions & deferred taxes	16	€96k
Amounts payable	17/49	€5.93M
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€5.76M
Trade debts payable within one year	44	€671k
Income statement
Turnover	70	€9.05M
Operating result	9901	€-57k
Financial income	75	€296k
Financial charges	65	€354k
Result before taxes	9903	€-336k
Income taxes	67/77	€2k
Net result for the period	9904	€-337k
Result to be appropriated	9905	€-337k

NACE primary	Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150)
Legal form	Private limited company(610)
Incorporation	28-03-2012
Status	Active
Postal code	-
First BS signal	09-02-2024
Latest BS signal	09-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25112N0017/00A002	Wallonia	1.7 ha	1 · 1,071 m²	14.7 m · 4 fl.
22004D0028/00H005	Flanders	1.1 ha	1 · 1,812 m²	4.9 m

TKG

TKG

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)