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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TK BUILDING from Ravels, company number BE0758748747, closed financial year 2025 with a result of € 38,406 after tax. For that financial year TK BUILDING recorded a gross margin of € 90,184 and equity of € 71,475. Compared with financial year 2024, the result moved from € -30,626 to € 38,406. 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 July 30, 2026.
€ 71,475
▲ 116% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,406
▲ still € 30,627 loss in 2024
Profit after tax over the fiscal year.
€ 36,234
▼ 36% 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 € 70,475.
People and assets in 2025
€ 23,298
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 335,870
▲ 67% vs 2024
€ 121,473 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,674
Supplier invoices still open on the last day of the fiscal year.
€ 4,532
▲ 232% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,828 | € 92,626 | € -10,415 | € 90,184 | ▲ € 100,599 |
| Profit after taxes | € 7,043 | € 57,092 | € -30,626 | € 38,406 | ▲ € 69,032 |
| Equity | € 6,604 | € 63,695 | € 33,069 | € 71,475 | ▲ 116% |
| Total debts | € 234,501 | € 33,986 | € 371,622 | € 608,112 | ▲ 64% |
| Cash | € 16,541 | € 69,933 | € 56,385 | € 36,234 | ▼ 36% |
| Land & buildings | - | - | - | € 238,346 | |
| Retained profit | € 5,604 | € 62,695 | € 32,069 | € 70,475 | ▲ 120% |
| Bank debt | € 168,497 | € 9,901 | € 201,403 | € 335,870 | ▲ 67% |
| Balance sheet total | € 241,104 | € 97,681 | € 404,691 | € 679,586 | ▲ 68% |
Key figures of TK BUILDING, 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 TK BUILDING?
What happened at TK BUILDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Ravels. KBO
- New annual accounts for financial year 2025: profit of € 38,406. Source: NBB ↗
- New establishment in Ravels. KBO
- Kevin Huynen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,043 profit in 2022 to € 38,406 profit in 2025.
Paid € 16,141 in corporate taxes since 2022.
Best year ever: 2023, with € 57,092 profit.
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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
Directors
According to the 2025 annual accounts
Kevin Huynen
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Grote Baan 63
2380 Ravels
Grote Baan 29
2380 Ravels
Active since 12 August 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-AES - Amazon.com, Inc., US
Domain
Domain
tk-building.be
Registered
2020-11-05
Website info
Features
Security
Details
- Company number
- 0758.748.747
- VAT number
- BE 0758.748.747
- Registered office
- Grote Baan 63, 2380 Ravels
- Names & denominations
- TK BUILDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2020
- Peppol
- Active · Active since 29 Jul 2025
- Contact
- tk-building.be
- Activities · NACE
Algemene bouw van residentiële gebouwen
Metselwerk
Groothandel in overige bouwmaterialen
Chapewerken
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Uitvoeren van metsel- en voegwerken