Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CTK INVEST from Liège, company number BE0597589482, closed financial year 2025 with a result of € 247,850 after tax. For that financial year CTK INVEST recorded a gross margin of € 345,769 and equity of € 105,574. Compared with financial year 2024, the result moved from € -45,207 to € 247,850. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 105,574
▲ € 247,850 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 247,850
▲ still € 45,207 loss in 2024
Profit after tax over the fiscal year.
€ 108,989
▲ € 102,243 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 86,974.
Debts at end 2025
€ 1.3 million
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 134,357
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,046
▲ 269% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,049 | € 10,218 | € 75,207 | € 345,769 | ▲ € 270,562 |
| Profit after taxes | € -15,323 | € -69,421 | € -45,207 | € 247,850 | ▲ € 293,058 |
| Equity | € -27,649 | € -97,069 | € -142,277 | € 105,574 | ▲ € 247,850 |
| Total debts | € 1,236,515 | € 1,997,443 | € 1,931,935 | € 1,748,636 | ▼ 9% |
| Cash | € 5,316 | € 2,309 | € 6,745 | € 108,989 | ▲ € 102,243 |
| Land & buildings | € 530,387 | € 519,057 | € 507,728 | € 127,018 | ▼ 75% |
| Retained profit | € -46,249 | € -115,669 | € -160,877 | € 86,974 | ▲ € 247,850 |
| Bank debt | € 756,883 | € 1,234,406 | € 1,441,649 | € 1,274,131 | ▼ 12% |
| Balance sheet total | € 1,208,867 | € 1,900,374 | € 1,789,658 | € 1,854,209 | ▲ 4% |
Key figures of CTK INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CTK INVEST?
What happened at CTK INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 247,850. filed late Source: NBB ↗
- TEK HOLDING S.A. became a director. NBB
- New establishment in Liège. KBO
- Musa COGO became a director. NBB
- Fayaz KATALANC became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,323 loss in 2022 to € 247,850 profit in 2025.
Paid € 44,529 in corporate taxes since 2022.
Best year ever: 2025, with € 247,850 profit.
A new publication or filing at CTK INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CTK INVEST are TEK HOLDING S.A., Musa COGO and Fayaz KATALANC. TEK HOLDING S.A. is also behind Rocourt Métaux, ETS CATALDO, TEKMAT, TEK TRANSMAT and TEK IMMO. Musa COGO is also behind COGO MUSA and BENGICO.
Directors
According to the 2025 annual accounts
Director · represented by Ozcan TEKIN
Also active at: Rocourt Métaux, ETS CATALDO, TEKMAT, TEK TRANSMAT, TEK IMMO, TAK INVEST, T & K INVEST, BATISSONS ENSEMBLE +2 more
since 2023
Fayaz KATALANC
Manager, Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue d'Alleur 29 box A
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Rocourt Métaux same network
€ 368,092 gross margin · 2025
TEK TRANSMAT same network
€ 772,515 gross margin · 2025
TEK IMMO same network
€ 306,089 gross margin · 2025
TEK HOLDING same network
€ 485,966 gross margin · 2025
T & K INVEST same network
€ -109,720 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0597.589.482
- VAT number
- BE 0597.589.482
- Registered office
- Rue d'Alleur 29 bus A, 4000 Liège
- Names & denominations
- CTK INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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