TUX
TUX has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €400k and a net result of €360. Equity is shrinking by ~36.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 35% of 516 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €400k |
| Net result | €360 |
| Better than sector | 35% |
| Active | 31 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 29.2% | 46.0% | |
| Net result | €360 | €55k | |
| Equity | €400k | €216k | |
| Gross operating margin | €75k | €98k | |
| Employees (FTE) | 0.0 | 0.0 |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €72k |
| Net profit | €360 |
| Cash flow | €53k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | €1.11M |
| Total assets | €1.37M |
| Equity | €400k |
| Debt | €968k |
| of which ≤ 1y | €966k |
| of which > 1y | €0 |
| Working capital | €-350k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -25.6% |
| Solvency | 29.2% |
| Debt / equity | 2.42 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 1.80 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.37M |
| Fixed assets | 21/28 | €754k |
| Tangible fixed assets | 22/27 | €749k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €616k |
| Amounts receivable within one year | 40/41 | €368k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.37M |
| Equity | 10/15 | €400k |
| Contributions / capital | 10/11 | €63k |
| Reserves | 13 | €338k |
| Accumulated profits (losses) | 14 | €0 |
| Provisions & deferred taxes | 16 | €1k |
| Amounts payable | 17/49 | €968k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €966k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €75k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €26k |
| Financial charges | 65 | €40k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €360 |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 26-06-1995 |
| Status | Active |
| Postal code | 9831 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44015A0174/00W000 | Flanders | 5,288 m² | 1 · 354 m² | - |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | TUX |