TVDK
ActiveTVDK has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5k and a net result of €593. Equity is shrinking by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+8
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
18202122232425
2018 to 2025 · latest year €5k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
29 d late
2023
28 d late
2022
30 d late
2021
30 d late
2020
48 d late
2018
197 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€5k▲ 13.6%
2024 · €4k
2018: €6k
2020: €7k
2021: €5k
2022: €4k
2023: €4k
2024: €4k
2018 → 2025
Total assets
€5k▲ 4.3%
2024 · €5k
2018: €6k
2020: €7k
2021: €5k
2022: €4k
2023: €5k
2024: €5k
2018 → 2025
Net result
€593▲ 45.3%
2024 · €408
2018: €258
2020: €1k
2021: €-3k
2022: €-691
2023: €34
2024: €408
2018 → 2025
Working capital
€5k▲ 4.3%
2024 · €5k
2018: €6k
2020: €7k
2021: €5k
2022: €4k
2023: €4k
2024: €5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5k-€4k▼ 15.0%€4k▲ 0.9%€4k▲ 10.3%€5k▲ 13.6%
Operating result€-2k-€-652▲ 73.7%€74€448▲ 505%€638▲ 42.4%
Net result€-3k-€-691▲ 72.6%€34€408▲ 1,100%€593▲ 45.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 42% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €5k
Equity
€5k▲ 13.6%
Debt
€487▼ 43.1%
The debt ratio falls from 16.4% to 8.9%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
91.1%▲
2024 · 83.6%
Current ratio
11.18▲
2024 · 11.14
Quick ratio
11.18▲
2024 · 11.14
Debt / equity
0.10▼
2024 · 0.20
ROE
12.0%▲
2024 · 9.3%
ROA
10.9%▲
2024 · 7.8%
Debt
€487▼
2024 · €856
Debt ≤ 1 year
€487▲
2024 · €469
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€5k€5k▲
Current assets29/58€5k€5k▲
Amounts receivable within one year40/41€2k€3k▲
Trade receivables40€1k€3k▲
Other amounts receivable41€24€24=
Cash at bank and in hand54/58€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€5k€5k▲
Equity10/15€4k€5k▲
Contributions10/11€1k€1k=
Reserves13€100€100=
Non-distributable reserves130/1€100€100=
Reserves not available under the articles1311€100€100=
Profit (loss) carried forward14€3k€4k▲
Amounts payable17/49€856€487▼
Amounts payable within one year42/48€469€487▲
Taxes, remuneration and social security45€469€487▲
Taxes450/3€469€487▲
Accrued charges and deferred income492/3€387-
Income statement
Code20242025
Other operating charges640/8€387€416▲
Gross operating margin9900€835€1k▲
Operating profit (loss)9901€448€638▲
Financial charges65/66B€40€45▲
Recurring financial charges65€40€45▲
Profit (loss) for the period before taxes9903€408€593▲
Profit (loss) for the period9904€408€593▲
Profit (loss) for the period to be appropriated9905€408€593▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€4k▲
Profit (loss) brought forward from the previous period14P€3k€3k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Back to profitnet €34
Net result €34 after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet €-3k ▼287%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
17-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 48 days late
2020
31-12
Financial
Highest result since 2018net €1k ▲421%
Operating result €1k, net result €1k, both a record.
13-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 197 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Léon Vanderkindereplein 31180 UkkelGround area
119 m²
Building footprint
118 m²
Volume, LiDAR
1,588 m³
Parcel 21016B0276/00T038, Brussels · tallest building 18.5 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
TVDK
since 20082.172.574.029
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0276/00T038 | Brussels | 119 m² | 1 · 118 m² | 18.5 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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TKM CONCEPT
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 2,793 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formCoöperatieve vennootschap met onbeperkte aansprakelijkheid
Founded05-08-2008
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.