TLK
Annual accounts 2025
micro format, filed on 15-07-2026, 16 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €84,000 and €140,000.
Balance sheet
balance sheet total €78,852 on 31-12-2025in euro
in euro
Position in the sector
74.8%
Higher than 74% of 9,696 companies in 2025.
3.60
Higher than 72% of 9,314 companies in 2025.
44.1%
Higher than 85% of 9,438 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
78,852 | 383,114 | 204,373 | 79,604 | 51,117 | |
20 |
- | - | - | - | 208 | |
21/28 |
7,336 | 55,826 | 499 | 1,718 | - | |
22/27 |
7,336 | 55,826 | 499 | 1,718 | - | |
23 |
7,336 | 2,809 | 499 | 1,718 | - | |
24 |
- | 53,016 | - | - | - | |
29/58 |
71,517 | 327,288 | 203,873 | 77,885 | 50,908 | |
40/41 |
52,347 | 309,511 | 187,496 | 58,639 | 35,510 | |
40 |
9,893 | 266,431 | 147,260 | 43,578 | 34,121 | |
41 |
42,454 | 43,080 | 40,236 | 15,062 | 1,389 | |
54/58 |
15,280 | 16,616 | 13,399 | 11,201 | 15,399 | |
490/1 |
3,890 | 1,162 | 2,978 | 8,045 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
78,852 | 383,114 | 204,373 | 79,604 | 51,117 | |
10/15 |
59,009 | 24,201 | 30,269 | 24,195 | 23,579 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
13 |
57,009 | - | - | - | - | |
133 |
57,009 | - | - | - | - | |
14 |
- | 22,201 | 28,269 | 22,195 | 21,579 | |
17/49 |
19,843 | 358,912 | 174,103 | 55,409 | 27,538 | |
42/48 |
19,843 | 358,912 | 174,103 | 55,409 | 27,538 | |
44 |
3,724 | 104,717 | 15,934 | 46,635 | 3,057 | |
440/4 |
3,724 | 104,717 | 15,934 | 46,635 | 3,057 | |
46 |
- | 245,284 | 152,343 | - | 17,041 | |
45 |
16,118 | 794 | 5,827 | 8,774 | 7,439 | |
450/3 |
16,118 | 794 | 5,827 | 7,274 | 5,939 | |
454/9 |
- | - | - | 1,500 | 1,500 | |
47/48 |
- | 8,118 | - | - | - | |
| Income statement | ||||||
76A |
7,002 | - | - | - | - | |
9900 |
50,954 | -252 | -4,782 | 2,310 | 28,559 | |
630 |
1,953 | 7,313 | 45 | 664 | 1,042 | |
640/8 |
904 | 368 | 463 | 590 | - | |
9901 |
48,098 | -7,934 | -5,290 | 1,056 | 27,518 | |
75/76B |
2,712 | 2,700 | 1,824 | 939 | 44 | |
75 |
2,559 | 2,700 | 1,824 | 939 | 44 | |
76B |
152 | - | - | - | - | |
65/66B |
281 | 73 | 120 | 44 | 44 | |
65 |
281 | 73 | 120 | 44 | 44 | |
9903 |
50,529 | -5,306 | -3,587 | 1,951 | 27,518 | |
67/77 |
15,720 | 762 | 32 | 1,335 | 5,939 | |
9904 |
34,808 | -6,068 | -3,619 | 616 | 21,579 | |
9905 |
34,808 | -6,068 | -3,619 | 616 | 21,579 | |
| Appropriation of the result | ||||||
9906 |
57,009 | 22,201 | 28,269 | 22,195 | 21,579 | |
14P |
22,201 | 28,269 | 31,888 | 21,579 | - | |
691/2 |
57,009 | - | - | - | - | |
6921 |
57,009 | - | - | - | - | |
| Document | ||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 15-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 15-07-2026 | 2026-00294919 | |
| 31-12-2024 | abbreviated format | 27-08-2025 | 2025-00418298 | |
| 31-12-2023 | abbreviated format | 18-10-2024 | 2024-00513417 | |
| 31-12-2022 | abbreviated format | 19-06-2025 | 2025-00159950 | |
| 31-12-2021 | abbreviated format | 22-05-2024 | 2024-00094419 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 50,051 | -621 | -5,245 | 1,720 | 28,559 | ||
| 36,761 | 1,245 | -3,573 | 1,280 | 22,621 | ||
| 6,480 | 62,640 | -1,174 | 2,174 | - | ||
| -1,336 | 3,216 | 2,198 | -4,198 | - | ||
| 51,674 | -31,624 | 29,770 | 22,477 | 23,371 | ||
| 74.8% | 6.3% | 14.8% | 30.4% | 46.1% | ||
| 3.60 | 0.91 | 1.17 | 1.41 | 1.85 | ||
| 0.34 | 14.83 | 5.75 | 2.29 | 1.17 | ||
| 59.0% | -25.1% | -12.0% | 2.5% | 91.5% | ||
| 44.1% | -1.6% | -1.8% | 0.8% | 42.2% | ||
| over 100 | -8.55 | -43.71 | 39.45 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,480 | €62,640 | - | €2,174 | - |
| €1,953 | €7,313 | €45 | €664 | €1,042 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TLK
The operating result for 2025 is a profit of €48,098, after a loss of €7,934 in 2024. It is the highest result since 2021.
Debt's share of the balance-sheet total falls from 93.7% to 25.2%. Equity is higher and debt is lower.