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 ~20.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 29% of 8388 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €400k |
| Net result | €360 |
| Better than sector | 29% |
| Active | 31 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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% | 53.1% | |
| Net result | €360 | €38k | |
| Equity | €400k | €354k | |
| Gross operating margin | €75k | €87k | |
| Employees (FTE) | 0.0 | 0.0 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €72k | €91k | €255k | €22k |
| Net profit | €360 | €22k | €184k | €2k |
| Cash flow | €53k | €77k | €235k | €47k |
| Staff costs | - | - | - | - |
| Income taxes | €5k | €15k | €40k | €793 |
| Dividends | €1.11M | €0 | €370k | - |
| Total assets | €1.37M | €1.74M | €1.83M | €1.91M |
| Equity | €400k | €1.51M | €1.49M | €1.68M |
| Debt | €968k | €231k | €341k | €234k |
| of which ≤ 1y | €966k | €213k | €304k | €177k |
| of which > 1y | €0 | €16k | €36k | €57k |
| Working capital | €-350k | €726k | €687k | €821k |
| Employees (FTE) | 0.0 | 0.0 | 0.0 | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.64 | 4.41 | 3.26 | 5.63 |
| Quick ratio | 0.64 | 4.41 | 3.26 | 5.63 |
| Working capital ratio | -25.6% | 41.6% | 37.5% | 42.9% |
| Solvency | 29.2% | 86.7% | 81.3% | 87.6% |
| Debt / equity | 2.42 | 0.15 | 0.23 | 0.14 |
| Long-term debt ratio | 0.00 | 0.01 | 0.02 | 0.03 |
| Interest coverage | 1.80 | 5.30 | 20.73 | 3.76 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.0% | 1.3% | 10.0% | 0.1% |
| ROE | 0.1% | 1.5% | 12.3% | 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 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.37M | €1.74M | €1.83M | €1.91M |
| Fixed assets | 21/28 | €754k | €806k | €842k | €916k |
| Tangible fixed assets | 22/27 | €749k | €801k | €837k | €811k |
| Financial fixed assets | 28 | €5k | €5k | €5k | €105k |
| Current assets | 29/58 | €616k | €939k | €991k | €998k |
| Amounts receivable within one year | 40/41 | €368k | €355k | €411k | €417k |
| Investments | 50/53 | €0 | €14 | €14 | €14 |
| Cash & bank | 54/58 | €10k | €3k | €7k | €9k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.37M | €1.74M | €1.83M | €1.91M |
| Equity | 10/15 | €400k | €1.51M | €1.49M | €1.68M |
| Contributions / capital | 10/11 | €63k | €63k | €63k | €63k |
| Reserves | 13 | €338k | €1.45M | €1.43M | €1.61M |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | - |
| Provisions & deferred taxes | 16 | €1k | €2k | €2k | €3k |
| Amounts payable | 17/49 | €968k | €231k | €341k | €234k |
| Amounts payable after one year | 17 | €0 | €16k | €36k | €57k |
| Amounts payable within one year | 42/48 | €966k | €213k | €304k | €177k |
| Trade debts payable within one year | 44 | €8k | €9k | €12k | €7k |
| Income statement | |||||
| Gross operating margin | 9900 | €75k | €95k | €259k | €29k |
| Operating result | 9901 | €19k | €37k | €204k | €-23k |
| Financial income | 75 | €26k | €17k | €32k | €31k |
| Financial charges | 65 | €40k | €17k | €12k | €6k |
| Result before taxes | 9903 | €5k | €37k | €223k | €2k |
| Income taxes | 67/77 | €5k | €15k | €40k | €793 |
| Net result for the period | 9904 | €360 | €22k | €184k | €2k |
| Result to be appropriated | 9905 | €2k | €23k | €185k | €3k |
| 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 |