TKONCEPT
The computed 12-month bankruptcy probability of TKONCEPT is 3.7% (moderate). The 2025 annual accounts show equity of €208k and a net result of €61k. Equity is growing by ~52.3% per year across the filed fiscal years. Its solvency ranks better than 70% of 151 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €208k |
| Net result | €61k |
| Staff (FTE) | 3.4 |
| Better than sector | 70% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.4% | 33.0% | |
| Net result | €61k | €20k | |
| Equity | €208k | €105k | |
| Gross operating margin | €428k | €336k | |
| Staff costs | €286k | €238k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €142k |
| Net profit | €61k |
| Cash flow | €100k |
| Staff costs | €286k |
| Income taxes | €33k |
| Dividends | - |
| Total assets | €405k |
| Equity | €208k |
| Debt | €197k |
| of which ≤ 1y | €181k |
| of which > 1y | €16k |
| Working capital | €126k |
| Employees (FTE) | 3.4 |
| 2025 | |
|---|---|
| Current ratio | 1.70 |
| Quick ratio | 1.68 |
| Working capital ratio | 31.0% |
| Solvency | 51.4% |
| Debt / equity | 0.94 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 14.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.1% |
| ROE | 29.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €405k |
| Fixed assets | 21/28 | €99k |
| Tangible fixed assets | 22/27 | €99k |
| Current assets | 29/58 | €306k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €280k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €405k |
| Equity | 10/15 | €208k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €207k |
| Amounts payable | 17/49 | €197k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €181k |
| Trade debts payable within one year | 44 | €86k |
| Income statement | ||
| Gross operating margin | 9900 | €428k |
| Operating result | 9901 | €103k |
| Financial income | 75 | €93 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €94k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €61k |
| Result to be appropriated | 9905 | €61k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 12-07-2023 |
| Status | Active |
| Postal code | 8434 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35322C0330/00W007 | Flanders | 1,717 m² | 1 · 357 m² | 32.9 m · 9 fl. |
| 35022A0003/00M035 | Flanders | 564 m² | 1 · 164 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2026 General meeting · Officer appointment · Act object
- Filing: 2026-04-09 · tKoncept
- Publication: 2026-05-05 · tKoncept
- General meeting: 2025-12-23 · tKoncept
- Officer appointment: role: bestuurder, start_date: 2025-12-23 · tKoncept
- Officer appointment: role: Bestuurder · tKoncept
- Act object: Benoeming bestuurder
Technical details
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}10-08-2023 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TKONCEPT |