TKONCEPT
ActiveSummary
TKONCEPT has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208,429 and a net result of €61,067. Equity is growing by about 52% per year across the filed financial years. Its solvency ranks better than 71% of 4,751 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
- Staff
- 3.4 FTE
- Equity
- €208,429
- Profit
- €61,067
Why 71raises riskSector: Food and beverage service activities (NACE 56)Founded in 2023lowers riskLiquidity: current ratio 1.70, cash €279,520Equity €208,429 (51.4% of total assets)Show the evidence
Checked score
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 69% on solvency, 82% on liquidity, 76% on profitability and 78% on growth.
The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 3 accounts on average 87 days before the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
- Appointment: Peter Lingier (director)Gazette deed
- Annual accounts filedfinancial year 2025 · abbreviated…
- Equity above €200,000equity €208,429 ▲41.4%
Financials · financial year 2025, abbreviated format
2023 to 2025, 3 financial years
The operating result falls in 2025; 2025 is 32% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Peer companies
Historical observationOf the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €182,437 | €239,218 | €285,985 | ▲ 19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36,175 | €37,621 | €38,682 | ▲ 2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€10,112 | - | - | - |
| Other operating charges640/8 | €16,678 | €492 | €605 | ▲ 23.1% |
| Gross operating margin9900 | €281,098 | €428,225 | €428,301 | = |
| Operating profit (loss)9901 | €55,920 | €150,894 | €103,029 | ▼ 31.7% |
| Financial income75/76B | €5,696 | - | €93 | - |
| Recurring financial income75 | €5,696 | - | €93 | - |
| Financial charges65/66B | €5,925 | €9,830 | €9,554 | ▼ 2.8% |
| Recurring financial charges65 | €5,925 | €9,830 | €9,554 | ▼ 2.8% |
| Profit (loss) for the period before taxes9903 | €55,691 | €141,064 | €93,567 | ▼ 33.7% |
| Income taxes67/77 | €18,622 | €47,985 | €32,500 | ▼ 32.3% |
| Profit (loss) for the period9904 | €37,069 | €93,079 | €61,067 | ▼ 34.4% |
| Profit (loss) for the period to be appropriated9905 | €37,069 | €93,079 | €61,067 | ▼ 34.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €353,616 | €363,134 | €405,325 | ▲ 11.6% |
| Fixed assets21/28 | €146,830 | €127,283 | €99,276 | ▼ 22.0% |
| Tangible fixed assets22/27 | €146,830 | €127,283 | €99,276 | ▼ 22.0% |
| Plant, machinery and equipment23 | €38,012 | €37,472 | €27,808 | ▼ 25.8% |
| Furniture and vehicles24 | €18,807 | €11,230 | €4,317 | ▼ 61.6% |
| Other tangible fixed assets26 | €90,011 | €78,581 | €67,151 | ▼ 14.5% |
| Current assets29/58 | €206,786 | €235,850 | €306,049 | ▲ 29.8% |
| Stocks and contracts in progress3 | €3,150 | €2,880 | €2,950 | ▲ 2.4% |
| Stocks30/36 | €3,150 | €2,880 | €2,950 | ▲ 2.4% |
| Amounts receivable within one year40/41 | €105,647 | €8,072 | €18,395 | ▲ 128% |
| Trade receivables40 | €3,380 | - | - | - |
| Other amounts receivable41 | €102,267 | €8,072 | €18,395 | ▲ 128% |
| Cash at bank and in hand54/58 | €95,321 | €221,376 | €279,520 | ▲ 26.3% |
| Deferred charges and accrued income490/1 | €2,668 | €3,523 | €5,183 | ▲ 47.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €353,616 | €363,134 | €405,325 | ▲ 11.6% |
| Equity10/15 | €54,283 | €147,362 | €208,429 | ▲ 41.4% |
| Contributions10/11 | €1,860 | €1,860 | €1,860 | = |
| Reserves13 | €52,423 | €145,502 | €206,569 | ▲ 42.0% |
| Distributable reserves133 | €52,423 | €145,502 | €206,569 | ▲ 42.0% |
| Amounts payable17/49 | €299,333 | €215,771 | €196,895 | ▼ 8.7% |
| Amounts payable after more than one year17 | €88,619 | €52,901 | €16,388 | ▼ 69.0% |
| Financial debts170/4 | €88,619 | €52,901 | €16,388 | ▼ 69.0% |
| Amounts payable within one year42/48 | €210,714 | €162,870 | €180,507 | ▲ 10.8% |
| Current portion of amounts payable after more than one year42 | €34,941 | €35,718 | €36,513 | ▲ 2.2% |
| Financial debts43 | - | - | €10,000 | - |
| Credit institutions430/8 | - | - | €10,000 | - |
| Trade debts44 | €119,856 | €72,035 | €86,332 | ▲ 19.8% |
| Suppliers440/4 | €119,856 | €72,035 | €86,332 | ▲ 19.8% |
| Taxes, remuneration and social security45 | €53,987 | €55,099 | €47,662 | ▼ 13.5% |
| Taxes450/3 | €26,505 | €29,143 | €16,058 | ▼ 44.9% |
| Remuneration and social security454/9 | €27,482 | €25,956 | €31,604 | ▲ 21.8% |
| Other amounts payable47/48 | €1,930 | €18 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €37,069 | €93,079 | €61,067 | ▼ 34.4% |
| + Depreciation and write-downs630 | €36,175 | €37,621 | €38,682 | ▲ 2.8% |
| Operating cash flow (approximation) | €73,244 | €130,700 | €99,749 | ▼ 23.7% |
| Investment in fixed assets (approximation) | - | -€18,074 | -€10,675 | ▲ 40.9% |
| Change in cash | - | €126,054 | €58,145 | ▼ 53.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-03-2026 | 2026-00069090 |
| 31-12-2024 | abbreviated format | 27-03-2025 | 2025-00060795 |
| 31-12-2023 | abbreviated format | 18-07-2024 | 2024-00263977 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Mandate history
- Board
| Name | Functions and periods |
|---|---|
| Tom LINGIER |
|
| Peter Lingier |
|
Owners and capital
Capital and shareholders
- 10-08-2023 Incorporation · €17,214.39 · 186 shares
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
05-05
Gazette deed
Appointment: Peter Lingier (director)3 facts ▸
- General meeting, 23-12-2025
- Director appointment, Peter Lingier (director)
- Director in office, Tom Lingier (director)
10-08
Gazette deed
IncorporationAppointment: Tom LINGIER (director) · Capital · Registered office clause12 facts ▸
- Capital
- General meeting, “AANVULLENDE BESLUITEN, comparanten” (deed in Dutch)
- Registered office clause, “8434 Middelkerke (Westende),Helmlaan 6” (deed in Dutch)
- Director appointment, Tom LINGIER (director (not named in the articles))
- Board rule, 1
- Power of attorney
- General meeting, 12-07-2023
- Shareholding, 93 (2 times)
- Demerger, “partiële splitsing, bepalingen en voorwaarden van het splitsingsvoorstel” (deed in Dutch)
- Founding capital, €17,214.39
- Auditor report, “bestuurder, 8400 Oostende,E.de Cuyperstraat 14-15” (deed in Dutch)
- Incorporation, 12-07-2023
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEnvironmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
2 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 35322C0330/00W007 | Flanders | 1,717 m² | 1 · 357 m² | 32.9 m · 9 |
| 35022A0003/00M035 | Flanders | 564 m² | 1 · 164 m² | 7.1 m · 2 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Het kopen en verkopen zowel in het groot als het klein en verhuren van installaties voor de horeca; Het uitbaten van activiteiten van…” (deed in Dutch)
13 activities (deed in Dutch)
- Het kopen en verkopen zowel in het groot als het klein en verhuren van installaties voor de horeca
- Het uitbaten van activiteiten van partyservice
- Het uitbaten van een traiteurdienst,het bereiden van verkoopbare gerechten,het inrichten van banketten
- Het uitbaten van een fastfoodzaak,frituur,tearoom,snackbar,bistro,café,bar,broodjeszaak,ijssalon,brasserie en dergelijke
- Het uitbaten van een drankgelegenheid,zowel ter plaatse als op locatie door middel van mobiele infrastructuur
- Uitzendkoks en het inrichten en verzorgen van feesten,recepties,bruiloften,banketten,cocktails,lunches en dergelijke,zowel ter plaatse als op locatie
- Het klaarmaken,verkopen en thuisbezorgen en eventueel serveren van maaltijden en bereide schotels
- Het verwerven van een roerend en onroerend patrimonium en dit in de meest uitgebreide zin
- Het kopen,verkopen,huren,verhuren,uitbaten van alle roerende en onroerende goederen voor eigen rekening
- Het uitoefenen van managementactiviteiten in de meest ruime zin
- De activiteiten van holdings
- Het deelnemen in vennootschappen
- Het waarnemen van bestuursmandaten
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- TKONCEPT
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Vlaams Gewest, België en buitenland” (deed in Dutch)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- Each director alone
- Board ruleHow the board is made up, meets and takes decisions.
- “Algemene vergadering, natuurlijke personen of rechtspersonen, al dan niet aandeelhouder” (deed in Dutch)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Last Friday of June at 10:00
Oversight and winding up
- Statutory auditorA statutory auditor is a registered auditor who checks the accounts; small companies need not have one. According to the deed, the legal criteria do not require one here.
- No statutory auditor
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Algemene vergadering, zoals inzake statutenwijziging” (deed in Dutch)