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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAK INVEST from Liège, company number BE0778426582, closed financial year 2025 with a result of € -809,180 after tax. For that financial year TAK INVEST recorded a gross margin of € 72,913 and equity of € -689,613. Compared with financial year 2024, the result moved from € 22,341 to € -809,180. 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 September 14, 2026.
€ -689,613
▼ € 809,180 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -809,180
▼ still € 22,341 profit in 2024
Profit after tax over the fiscal year.
€ 6,285
▲ € 6,243 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -779,613.
Debts at end 2025
€ 1.3 million
▲ 144% vs 2024
€ 37,925 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 23,597
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,293
▲ 142% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,745 | € 69,078 | € 106,926 | € 72,913 | ▼ 32% |
| Profit after taxes | € -327 | € 7,551 | € 22,341 | € -809,180 | ▼ € 831,521 |
| Equity | € 89,673 | € 97,225 | € 119,566 | € -689,613 | ▼ € 809,180 |
| Total debts | € 702,324 | € 727,035 | € 696,902 | € 1,467,540 | ▲ 111% |
| Cash | € 2,994 | € 6,793 | € 42 | € 6,285 | ▲ € 6,243 |
| Land & buildings | € 787,641 | € 790,685 | € 766,285 | € 737,883 | ▼ 4% |
| Retained profit | € -327 | € 7,225 | € 29,566 | € -779,613 | ▼ € 809,180 |
| Bank debt | € 607,973 | € 565,911 | € 526,432 | € 1,286,860 | ▲ 144% |
| Balance sheet total | € 791,997 | € 824,260 | € 816,468 | € 777,927 | ▼ 5% |
Key figures of TAK 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 TAK INVEST?
What happened at TAK 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 € 809,180 (▼ € 831,521 vs 2024). filed late Source: NBB ↗
- Jones AKTAN stepped down as director. NBB
- WITHE ARCH S.A. stepped down as director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- TEK HOLDING S.A. became a director. NBB
- Jones AKTAN became a director. NBB
- WITHE ARCH S.A. became a director. NBB
In short
From € 327 loss in 2022 to € 809,180 loss in 2025.
Paid € 13,099 in corporate taxes since 2022.
Best year ever: 2024, with € 22,341 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
Behind TAK INVEST is TEK HOLDING S.A.. TEK HOLDING S.A. is also behind Rocourt Métaux, ETS CATALDO, TEKMAT, TEK TRANSMAT and TEK IMMO.
Directors
According to the 2025 annual accounts
Director · represented by Ozcan TEKIN
Also active at: Rocourt Métaux, ETS CATALDO, TEKMAT, TEK TRANSMAT, TEK IMMO, CTK INVEST, T & K INVEST, BATISSONS ENSEMBLE +2 more
since 2021
since 2021 · until 2025
Director · represented by Christoph KEUTGEN
since 2021 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue d'Alleur 29A
4000 Liège
Chaussée de Tongres 486 box 32
4000 Liège
Active since 9 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.426.582
- VAT number
- BE 0778.426.582
- Registered office
- Rue d'Alleur 29A, 4000 Liège
- Names & denominations
- TAK INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen