TUKADOO
TUKADOO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-51k) and a net result of €-2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €-51k |
| Net result | €-2k |
| Better than sector | 6% |
| Active | 17 yrs |
Mixed profile: strong on stability, weaker on health.
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 | -24.6% | 55.9% | |
| Net result | €-2k | €27k | |
| Equity | €-51k | €83k | |
| Gross operating margin | €-1k | €53k | |
| Total assets | €208k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-2k | €-2k | €1k | €284k | €-11k |
| Net profit | €-2k | €-3k | €445 | €282k | €-348k |
| Cash flow | €-2k | €-2k | €624 | €282k | €-348k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €208k | €237k | €246k | €254k | €19k |
| Equity | €-51k | €-49k | €-47k | €-47k | €-329k |
| Debt | €260k | €286k | €292k | €301k | €349k |
| of which ≤ 1y | €260k | €286k | €292k | €301k | €349k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-54k | €-52k | €-49k | €-50k | €-332k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.79 | 0.82 | 0.83 | 0.83 | 0.05 |
| Quick ratio | 0.79 | 0.82 | 0.83 | 0.83 | 0.05 |
| Working capital ratio | -25.8% | -21.8% | -20.0% | -19.6% | -1732.6% |
| Solvency | -24.6% | -20.8% | -19.0% | -18.5% | -1716.8% |
| Debt / equity | -5.06 | -5.81 | -6.27 | -6.40 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -3.00 | -3.99 | 1.58 | 224.88 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -1.0% | -1.1% | 0.2% | 111.0% | -1813.7% |
| ROE | 4.2% | 5.2% | -1.0% | -599.3% | 105.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €208k | €237k | €246k | €254k | €19k |
| Fixed assets | 21/28 | €2k | €2k | €3k | €3k | €3k |
| Tangible fixed assets | 22/27 | €717 | €896 | €1k | €1k | €1k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €206k | €234k | €243k | €251k | €16k |
| Amounts receivable within one year | 40/41 | €870 | €2k | €870 | €511 | €5k |
| Cash & bank | 54/58 | €2k | €4k | €808 | €10k | €12k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €208k | €237k | €246k | €254k | €19k |
| Equity | 10/15 | €-51k | €-49k | €-47k | €-47k | €-329k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Accumulated profits (losses) | 14 | €-70k | €-68k | €-65k | €-66k | €-348k |
| Amounts payable | 17/49 | €260k | €286k | €292k | €301k | €349k |
| Amounts payable within one year | 42/48 | €260k | €286k | €292k | €301k | €349k |
| Trade debts payable within one year | 44 | €469 | €4k | €3k | €14k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-1k | €-2k | €1k | €284k | €-11k |
| Operating result | 9901 | €-2k | €-2k | €860 | €283k | €-11k |
| Financial income | 75 | €265 | €265 | €243 | €89 | €92 |
| Financial charges | 65 | €557 | €530 | €659 | €1k | €3k |
| Result before taxes | 9903 | €-2k | €-3k | €445 | €282k | €-14k |
| Net result for the period | 9904 | €-2k | €-3k | €445 | €282k | €-14k |
| Result to be appropriated | 9905 | €-2k | €-3k | €445 | €282k | €-14k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-03-2009 |
| Status | Active |
| Postal code | 1785 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23602H0602/00B000 | Flanders | 1,986 m² | 1 · 97 m² | 7.3 m · 2 fl. |
We know of 8 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 | TUKADOO |