TKM CONCEPT

Active

Private limited companyfounded 20233 yrs activeLeuvensestraat 131, 3300 Tienen, BelgiumKBO/BCE: BE 0801.804.176

Summary

The computed 12-month bankruptcy probability of TKM CONCEPT is 7.0% (elevated). The 2023 annual accounts show equity of €5k and a net result of €976. Its solvency ranks better than 44% of 18007 sector peers (fiscal year 2023). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

No current score

Figures too old

The available figures for FY 2023 are too old to assess current financial health.

Bankruptcy probability: Elevated

Axes, FY 2023

Profitability54

Solvency45

Growth-

Track record79

Bankruptcy probability, 12 months

7.0% Elevated

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2023

Solvency, return and age of the figures

Solvency

20.1%

Return on assets

3.9%

Age of the figures

33 mo

Filed after the deadline

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 27-09-2024, 58 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 · 1 filing

Deviation from the deadline

2023

58 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity

€5k

Total assets

€25k

Net result

€976

Working capital

€-13k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €25k

71.0%

29.0%

Fixed assets €18k

Current assets €7k

Equity and liabilities €25k

20.1%

79.9%

Equity €5k

Debt €20k

Debt finances 79.9% of the balance-sheet total.

Key figures and ratios

2023 value

EBITDA

€4k

Cash flow

€3k

Current ratio

0.36

Quick ratio

0.31

Debt to equity

3.99

ROE

19.6%

ROA

3.9%

Interest coverage

3.63

Debt ≤ 1 year

€20k

Staff costs

€12k

Filed annual accounts As filed with the NBB · 2023 · 36 lines

Balance sheet Code2023

Assets

Total assets20/58€25k

Fixed assets21/28€18k

Intangible fixed assets21€7k

Tangible fixed assets22/27€9k

Plant, machinery and equipment23€9k

Financial fixed assets28€2k

Current assets29/58€7k

Stocks and contracts in progress3€1k

Stocks30/36€1k

Amounts receivable within one year40/41€2k

Trade receivables40€2k

Other amounts receivable41€8

Cash at bank and in hand54/58€3k

Deferred charges and accrued income490/1€343

Equity and liabilities

Total equity and liabilities10/49€25k

Equity10/15€5k

Contributions10/11€4k

Profit (loss) carried forward14€976

Amounts payable17/49€20k

Amounts payable within one year42/48€20k

Trade debts44€6k

Suppliers440/4€6k

Taxes, remuneration and social security45€4k

Taxes450/3€1k

Remuneration and social security454/9€2k

Other amounts payable47/48€10k

Income statement Code2023

Remuneration, social security and pensions62€12k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k

Gross operating margin9900€16k

Operating profit (loss)9901€2k

Financial charges65/66B€1k

Recurring financial charges65€1k

Profit (loss) for the period before taxes9903€976

Profit (loss) for the period9904€976

Profit (loss) for the period to be appropriated9905€976

Appropriation of the result

Profit (loss) to be appropriated9906€976

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2024

27-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 58 days late

NBB filing

Directors · office · real estate

Directors

5 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, Tienen · 1 establishment unit since 2023

establishment The establishment unit on the map

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.

Leuvensestraat 1313300 Tienen

Ground area

486 m²

Building footprint

458 m²

Volume, LiDAR

3,115 m³

2 parcels, Flanders, Wallonia · tallest building 14.2 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

Coffee Beanz

Rue de Hodimont 160, 4800 VerviersCafés and bars

since 20232.345.423.178

2 parcels

Flanders 1 (50%) Wallonia 1 (50%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24593G0715/00A000	Flanders	401 m²	1 · 375 m²	11.8 m · 2 fl.
63079A1137/00A000	Wallonia	85 m²	1 · 83 m²	14.2 m · 4 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Verviers2.345.423.178

2 permissions

Toelating · Eetgelegenheid · since 14-06-2023

Drankgelegenheid · since 01-06-2023

Similar companies · same sector, comparable size

ETABLISSEMENTS RAMUNDO

BE 0473.144.125

Fontaine-l'Evêque · Eq €4,970

Harelbeke · Eq €4,953

Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 2,792 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

Founded16-05-2023

Fiscal year end31-12

Activities, NACEBEL 2025

56301Cafés and bars

Sources

Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

E-mail:tkmconcept.srl@gmail.com

Enterprise