Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TKF-Engineering from Heist-op-den-Berg, company number BE0764697718, closed financial year 2025 with a result of € -4,747 after tax. For that financial year TKF-Engineering recorded a gross margin of € -2,478 and equity of € -8,530. Compared with financial year 2024, the result moved from € -4,978 to € -4,747. 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 June 16, 2026.
€ -8,530
▼ € 4,747 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,747
▲ 5 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,042
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,530.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 451
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,996 | € -5,758 | € -2,342 | € -2,478 | ▼ € 136 |
| Profit after taxes | € -4,875 | € -7,559 | € -4,978 | € -4,747 | ▲ € 231 |
| Equity | € 10,755 | € 1,196 | € -3,783 | € -8,530 | ▼ € 4,747 |
| Total debts | € 253 | € 9,180 | € 12,985 | € 16,950 | ▲ 31% |
| Cash | € 839 | € 637 | € 662 | € 1,042 | ▲ 57% |
| Retained profit | € -9,245 | € -16,804 | € -21,783 | € -26,530 | ▼ € 4,747 |
| Balance sheet total | € 11,007 | € 10,375 | € 9,202 | € 8,420 | ▼ 8% |
Key figures of TKF-Engineering, 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 TKF-Engineering?
What happened at TKF-Engineering in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,747. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,875 loss in 2022 to € 4,747 loss in 2025.
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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 TKF-Engineering is Philippe Mertens.
Directors
According to the 2025 annual accounts
Philippe Mertens
Director
Establishments
Establishment units
Physical locations of this company
Boonmarkt(HAL) 1
2220 Heist-op-den-Berg
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
PREVIDER-AS, NL
Website info
Features
Security
Network
Details
- Company number
- 0764.697.718
- VAT number
- BE 0764.697.718
- Registered office
- Boonmarkt(HAL) 1, 2220 Heist-op-den-Berg
- Names & denominations
- TKF-Engineering
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2021
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- tkf-engineering.be
- Activities · NACE
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