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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TKG-INVEST from Langemark-Poelkapelle, company number BE0727754871, closed financial year 2025 with a result of € 4,538 after tax. For that financial year TKG-INVEST recorded a gross margin of € 7,315 and equity of € 32,334. Compared with financial year 2024, the result moved from € 504 to € 4,538. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 32,334
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,538
▲ € 4,034 vs 2024
Profit after tax over the fiscal year.
€ 186
▼ 46% 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 € 17,334.
People and assets in 2025
€ 1,113
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,562
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 3,108
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,689
▲ € 2,207 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,022 | € 6,393 | € 4,340 | € 7,315 | ▲ 69% |
| Profit after taxes | € -8,116 | € 2,388 | € 504 | € 4,538 | ▲ € 4,034 |
| Equity | € 24,905 | € 27,292 | € 27,796 | € 32,334 | ▲ 16% |
| Total debts | € 180,172 | € 168,716 | € 169,380 | € 162,416 | ▼ 4% |
| Cash | € 2,548 | € 647 | € 343 | € 186 | ▼ 46% |
| Retained profit | € 9,905 | € 12,292 | € 12,796 | € 17,334 | ▲ 35% |
| Bank debt | € 56,601 | € 41,522 | € 26,178 | € 10,562 | ▼ 60% |
| Balance sheet total | € 205,077 | € 196,009 | € 197,176 | € 194,750 | ▼ 1% |
Key figures of TKG-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 TKG-INVEST?
What happened at TKG-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 € 4,538 (▲ € 4,034 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Kimberly Gryson became a director. NBB
- Gregory Vergote became a director. NBB
In short
From € 8,116 loss in 2022 to € 4,538 profit in 2025.
Paid € 963 in corporate taxes since 2022.
Best year ever: 2025, with € 4,538 profit.
Management
Behind TKG-INVEST are Kimberly Gryson and Gregory Vergote. It owns 100% of De Kubus itself.
Establishments
Establishment units
Physical locations of this company
Boezingestraat 31
8920 Langemark-Poelkapelle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0727.754.871
- VAT number
- BE 0727.754.871
- Registered office
- Boezingestraat 31, 8920 Langemark-Poelkapelle
- Names & denominations
- TKG-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2019
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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