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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
TEKIMMO from Geer, company number BE0731622795, closed financial year 2022 with a result of € 37,669 after tax. For that financial year TEKIMMO recorded a gross margin of € 35,711 and equity of € -26,214. Compared with financial year 2021, the result moved from € 8,388 to € 37,669. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ -26,214
▲ € 37,669 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,669
▲ € 29,280 vs 2021
Profit after tax over the fiscal year.
€ 8
▼ 97% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -31,214.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € -67,988 | € 17,591 | € 35,711 | ▲ 103% |
| Profit after taxes | € -77,271 | € 8,388 | € 37,669 | ▲ € 29,280 |
| Equity | € -72,271 | € -63,883 | € -26,214 | ▲ € 37,669 |
| Total debts | € 219,909 | € 64,226 | € 26,222 | ▼ 59% |
| Cash | - | € 300 | € 8 | ▼ 97% |
| Retained profit | € -77,271 | € -68,883 | € -31,214 | ▲ € 37,669 |
| Bank debt | € 165,000 | € 0 | € 0 | |
| Balance sheet total | € 147,638 | € 343 | € 8 | ▼ 98% |
Key figures of TEKIMMO, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TEKIMMO?
What happened at TEKIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 37,669 (▲ € 29,280 vs 2021). filed late Source: NBB ↗
- New establishment in Geer. KBO
- Arnaud Simonis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 77,271 loss in 2020 to € 37,669 profit in 2022.
Best year ever: 2022, with € 37,669 profit.
Management
Behind TEKIMMO is Arnaud Simonis.
Directors
According to the 2022 annual accounts
Arnaud Simonis
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Ruelle des Colons 14
4252 Geer
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
- 0731.622.795
- VAT number
- BE 0731.622.795
- Registered office
- Ruelle des Colons 14, 4252 Geer
- Names & denominations
- TEKIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2019
- Peppol
- Not registered