Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 13.5 to 11.1.
Financials
Financial year 2024
TEKNA from Lokeren, company number BE0449957561, closed financial year 2024 with a result of € -164,905 after tax. For that financial year TEKNA recorded a gross margin of € 1.1 million and equity of € 478,653. Compared with financial year 2023, the result moved from € -79,476 to € -164,905. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2025.
€ 478,653
▼ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -164,905
▼ 107 % more loss than in 2023
Profit after tax over the fiscal year.
€ 112,584
▲ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 460,053.
People and assets in 2024
11.1
▼ 1.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 944,173
▼ 1% vs 2023
€ 85,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 148,485
▲ 18% vs 2023
Of which on lease € 127,658.
Debts at end 2024
€ 2.3 million
▲ 32% vs 2023
€ 29,277 is repaid this year. At this pace the long-term loan is gone in ≈ 46 years.
€ 444,005
▲ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 129,282
▼ 16% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,063,604 | € 1,235,919 | € 1,169,249 | € 1,086,860 | ▼ 7% |
| Profit after taxes | € -96,797 | € 53,481 | € -79,476 | € -164,905 | ▼ € 85,428 |
| Equity | € 669,553 | € 723,034 | € 643,558 | € 478,653 | ▼ 26% |
| Total debts | € 2,926,105 | € 2,919,106 | € 2,560,665 | € 2,947,433 | ▲ 15% |
| Cash | € 238,368 | € 49,647 | € 85,230 | € 112,584 | ▲ 32% |
| Land & buildings | € 658,082 | € 614,861 | € 555,375 | € 510,882 | ▼ 8% |
| Retained profit | € 650,953 | € 704,434 | € 624,958 | € 460,053 | ▼ 26% |
| Bank debt | € 1,802,357 | € 1,736,864 | € 1,713,200 | € 2,261,337 | ▲ 32% |
| Balance sheet total | € 3,639,330 | € 3,680,551 | € 3,237,372 | € 3,453,974 | ▲ 7% |
| Employees (FTE) | 13.8 | 13.5 | 12.5 | 11.1 | ▼ 1.4 |
Key figures of TEKNA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TEKNA?
What happened at TEKNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 164,905. Source: NBB ↗
- Bloomsbury NV became a director. NBB
- Maxim Blijweert became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,797 loss in 2021 to € 164,905 loss in 2024.
Paid € 2,613 in corporate taxes since 2021.
Best year ever: 2022, with € 53,481 profit.
On average € 97,900 of value added per employee in 2024.
Management
The stake of BLIJWEERT HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEKNABehind TEKNA are Bloomsbury NV and Maxim Blijweert. The shares are held by BLIJWEERT HOLDING (89.9%).
Directors
According to the 2024 annual accounts
since 2023
since 2023
Shareholders
89.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Stokkelaar 13
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.957.561
- VAT number
- BE 0449.957.561
- Registered office
- Stokkelaar 13, 9160 Lokeren
- Names & denominations
- TEKNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 1993
- Peppol
- Active · Active since 13 Jun 2025
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