Financials
Financial year 2025
TKONCEPT from Middelkerke, company number BE0804458018, closed financial year 2025 with a result of € 61,067 after tax. For that financial year TKONCEPT recorded a gross margin of € 428,301 and equity of € 208,429. Compared with financial year 2024, the result moved from € 93,079 to € 61,067. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 208,429
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,067
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 279,520
▲ 26% 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 € 206,569.
People and assets in 2025
3.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 285,985
▲ 20% vs 2024
€ 84,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,317
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,901
▼ 29% vs 2024
€ 36,513 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 86,332
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,662
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 281,098 | € 428,225 | € 428,301 | |
| Profit after taxes | € 37,069 | € 93,079 | € 61,067 | ▼ 34% |
| Equity | € 54,283 | € 147,362 | € 208,429 | ▲ 41% |
| Total debts | € 299,333 | € 215,771 | € 196,895 | ▼ 9% |
| Cash | € 95,321 | € 221,376 | € 279,520 | ▲ 26% |
| Retained profit | € 52,423 | € 145,502 | € 206,569 | ▲ 42% |
| Bank debt | € 123,560 | € 88,619 | € 62,901 | ▼ 29% |
| Balance sheet total | € 353,616 | € 363,134 | € 405,325 | ▲ 12% |
| Employees (FTE) | 1 | 3 | 3.4 | ▲ 0.4 |
Key figures of TKONCEPT, fiscal years 2023 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 TKONCEPT?
What happened at TKONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,067 (▼ 34% vs 2024). Source: NBB ↗
- Peter Lingier became a director. NBB
- New establishment in Middelkerke. KBO
- Tom Lingier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,069 profit in 2023 to € 61,067 profit in 2025.
Paid € 99,108 in corporate taxes since 2023.
Best year ever: 2024, with € 93,079 profit.
On average € 126,000 of value added per employee 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 TKONCEPT are Peter Lingier and Tom Lingier. The same people are also behind Chef de Biscuit. Peter Lingier is also behind DELICE, Pelingier and HAUSPY-SEYS. Tom Lingier is also behind SNOEP- EN HORECACENTER LINGIER.
Directors
According to the 2025 annual accounts
since 2025
since 2023
Establishments
Establishment units
Physical locations of this company
Helmlaan 6
8434 Middelkerke
Zeedijk 271
8430 Middelkerke
Active since 1 August 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0804.458.018
- VAT number
- BE 0804.458.018
- Registered office
- Helmlaan 6, 8434 Middelkerke
- Names & denominations
- TKONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2023
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening