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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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Busy address KBO
176 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
TKM CONCEPT from Tienen, company number BE0801804176, closed financial year 2023 with a result of € 976 after tax. For that financial year TKM CONCEPT recorded a gross margin of € 15,992 and equity of € 4,976. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 27, 2024.
€ 4,976
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 976
Profit after tax over the fiscal year.
€ 3,487
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 976.
People and assets in 2023
€ 11,535
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 5,967
Supplier invoices still open on the last day of the fiscal year.
€ 3,541
Taxes, VAT and social contributions still to pay.
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What happened to TKM CONCEPT?
What happened at TKM CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 976. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at TKM CONCEPT? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Leuvensestraat 131 box 2
3300 Tienen
Rue de Hodimont 160
4800 Verviers
Active since 16 May 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 176 companies are registered at this address.
All companies at this address →WWTex
€ 126,173 gross margin · 2024
ABGREN
€ 116,275 gross margin · 2025
CAVENAGH BRIDGE
CONSTRUCTION RAYMOND
ELAKON
€ 30,473 gross margin · 2025
+171 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.804.176
- VAT number
- BE 0801.804.176
- Registered office
- Leuvensestraat 131 bus 2, 3300 Tienen
- Names & denominations
- TKM CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2023
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Cafés en bars