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TKG

KBO/BCE: BE 0844.769.139

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	19-09-2023	50 d late	2023-00453453
31-12-2021	31-07-2022	20-10-2022	81 d late	2022-20470061
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57400096
31-12-2019	31-07-2020	07-07-2020	24 d early	2020-27700549
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-41300115
31-03-2017	31-10-2017	19-10-2017	12 d early	2017-67500364
31-03-2016	31-10-2016	13-02-2017	105 d late	2017-04300320
31-03-2015	31-10-2015	29-09-2015	32 d early	2015-61900430
31-03-2014	31-10-2014	24-10-2014	7 d early	2014-65800376

Fiscal year	2022
Deposit	ander
Revenue	€9.05M
EBITDA	€-14k
Net profit	€-337k
Cash flow	€-294k
Staff costs	€701k
Income taxes	€2k
Dividends	-
Total assets	€7.08M
Equity	€1.06M
Debt	€5.93M
of which ≤ 1y	€5.76M
of which > 1y	€77k
Working capital	€-3.01M
Employees (FTE)	10.1

	2022
Current ratio	0.48
Quick ratio	0.38
Working capital ratio	-42.6%
Solvency	15.0%
Debt / equity	5.58
Long-term debt ratio	0.07
Interest coverage	-0.06
Gross margin	21.7%
Net margin	-3.7%
ROA	-4.8%
ROE	-31.7%
EBITDA margin	-0.2%
Days sales outstanding	81d
Days payable outstanding	35d
Inventory turnover	12.34
Days inventory (DSI)	30d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.08M
Fixed assets	21/28	€4.33M
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€4.26M
Current assets	29/58	€2.75M
Stocks & contracts in progress	3	€574k
Amounts receivable within one year	40/41	€2.07M
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.08M
Equity	10/15	€1.06M
Contributions / capital	10/11	€69k
Accumulated profits (losses)	14	€165k
Provisions & deferred taxes	16	€96k
Amounts payable	17/49	€5.93M
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€5.76M
Trade debts payable within one year	44	€671k
Income statement
Turnover	70	€9.05M
Operating result	9901	€-57k
Financial income	75	€296k
Financial charges	65	€354k
Result before taxes	9903	€-336k
Income taxes	67/77	€2k
Net result for the period	9904	€-337k
Result to be appropriated	9905	€-337k

NACE primary	Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150)
Legal form	Private limited company(610)
Incorporation	28-03-2012
Status	Active
Postal code	-
First BS signal	09-02-2024
Latest BS signal	09-02-2024

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25112N0017/00A002	Wallonia	1.7 ha	1 · 1,071 m²	14.7 m · 4 fl.
22004D0028/00H005	Flanders	1.1 ha	1 · 1,812 m²	4.9 m