TLK-GROUP
The computed 12-month bankruptcy probability of TLK-GROUP is 0.9% (low). The 2024 annual accounts show equity of €22k and a net result of €12k. Its solvency ranks better than 39% of 12405 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22k |
| Net result | €12k |
| Better than sector | 39% |
| Active | 3 yrs |
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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.3% | 60.6% | |
| Net result | €12k | €31k | |
| Equity | €22k | €63k | |
| Gross operating margin | €31k | €52k | |
| Staff costs | €2k | €6k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €25k |
| Net profit | €12k |
| Cash flow | €19k |
| Staff costs | €2k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €46k |
| Equity | €22k |
| Debt | €24k |
| of which ≤ 1y | €24k |
| of which > 1y | - |
| Working capital | €22k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.91 |
| Quick ratio | 1.91 |
| Working capital ratio | 46.9% |
| Solvency | 48.3% |
| Debt / equity | 1.07 |
| Long-term debt ratio | - |
| Interest coverage | 71.92 |
| Gross margin | - |
| Net margin | - |
| ROA | 26.6% |
| ROE | 55.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €46k |
| Fixed assets | 21/28 | €675 |
| Tangible fixed assets | 22/27 | €675 |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €24k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €351 |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-09-2022 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 23084A0358/00R004 | Flanders | 321 m² | 1 · 187 m² | 16.9 m · 5 fl. |
| 21906D0118/00V003 | Brussels | 204 m² | 1 · 102 m² | 17.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-01-2024 Transaction in capital or shares
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 nameFR | TLK-GROUP |