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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TKS Invest from Affligem, company number BE0742650707, closed financial year 2025 with a result of € -8,773 after tax. For that financial year TKS Invest recorded a gross margin of € 56,210 and equity of € -212,513. Compared with financial year 2024, the result moved from € 23,184 to € -8,773. The company made a loss. 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 July 28, 2026.
€ -212,513
▼ € 8,773 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,773
▼ still € 23,184 profit in 2024
Profit after tax over the fiscal year.
€ 5,560
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -218,513.
Debts at end 2025
€ 1.1 million
▼ 5% vs 2024
€ 54,632 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 2,098
▲ 139% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,683 | € 66,813 | € 71,821 | € 56,210 | ▼ 22% |
| Profit after taxes | € -50,179 | € -1,070 | € 23,184 | € -8,773 | ▼ € 31,957 |
| Equity | € -225,854 | € -226,924 | € -203,740 | € -212,513 | ▼ € 8,773 |
| Total debts | € 1,505,061 | € 1,482,258 | € 1,435,476 | € 1,405,122 | ▼ 2% |
| Cash | € 7,682 | € 1,076 | € 21,645 | € 5,560 | ▼ 74% |
| Land & buildings | € 1,271,525 | € 1,242,022 | € 1,206,164 | € 1,169,306 | ▼ 3% |
| Retained profit | € -231,854 | € -232,924 | € -209,740 | € -218,513 | ▼ € 8,773 |
| Bank debt | € 1,258,572 | € 1,205,909 | € 1,157,049 | € 1,103,100 | ▼ 5% |
| Balance sheet total | € 1,279,207 | € 1,255,334 | € 1,231,736 | € 1,192,609 | ▼ 3% |
Key figures of TKS 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 TKS Invest?
What happened at TKS Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,773 (▼ € 31,957 vs 2024). Source: NBB ↗
- New establishment in Affligem. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,179 loss in 2022 to € 8,773 loss in 2025.
Best year ever: 2024, with € 23,184 profit.
Establishments
Establishment units
Physical locations of this company
Lombeekstraat 120
1790 Affligem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.650.707
- VAT number
- BE 0742.650.707
- Registered office
- Lombeekstraat 120, 1790 Affligem
- Names & denominations
- TKS Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2020
- Peppol
- Active · Active since 26 Sept 2025