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.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T & K INVEST from Liège, company number BE0811375207, closed financial year 2025 with a result of € -455,613 after tax. For that financial year T & K INVEST recorded a gross margin of € -109,720 and equity of € -514,371. Compared with financial year 2024, the result moved from € -254,633 to € -455,613. 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 October 30, 2025.
€ -514,371
▼ € 455,613 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -455,613
▼ 79 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,195
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -532,971.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 63,395
▲ 1% vs 2024
€ 63,400 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.
Debts at end 2025
€ 2.9 million
▼ 14% vs 2024
€ 367,032 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 91,986
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,018 | € 410,230 | € 129,534 | € -109,720 | ▼ € 239,253 |
| Profit after taxes | € -198,882 | € 146,729 | € -254,633 | € -455,613 | ▼ € 200,980 |
| Equity | € 49,146 | € 195,875 | € -58,758 | € -514,371 | ▼ € 455,613 |
| Total debts | € 6,896,733 | € 5,770,722 | € 5,311,177 | € 4,868,458 | ▼ 8% |
| Cash | € 120,541 | € 3,279 | € 0 | € 10,195 | |
| Land & buildings | € 1,227,846 | € 2,005,779 | € 1,958,066 | € 1,653,529 | ▼ 16% |
| Retained profit | € 30,546 | € 177,275 | € -77,358 | € -532,971 | ▼ € 455,613 |
| Bank debt | € 4,962,463 | € 4,163,556 | € 3,346,555 | € 2,883,323 | ▼ 14% |
| Balance sheet total | € 6,945,879 | € 5,966,597 | € 5,252,419 | € 4,354,087 | ▼ 17% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of T & K 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 October 2026.
What happened to T & K INVEST?
What happened at T & K 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 € 455,613. Source: NBB ↗
- TEK HOLDING S.A. became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 198,882 loss in 2022 to € 455,613 loss in 2025.
Paid € 1,264 in corporate taxes since 2022.
Best year ever: 2023, with € 146,729 profit.
On average € 129,500 of value added per employee in 2024.
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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
The stake of TEK HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
T & K INVESTBehind T & K INVEST is TEK HOLDING S.A.. The shares are held by TEK HOLDING (50%).
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, TAK INVEST, BATISSONS ENSEMBLE +2 more
since 2023
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Alleur 29 box A
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Rocourt Métaux same network
€ 368,092 gross margin · 2025
TEK TRANSMAT same network
€ 772,515 gross margin · 2025
TEK IMMO same network
€ 306,089 gross margin · 2025
CTK INVEST same network
€ 345,769 gross margin · 2025
TEK HOLDING same network
€ 485,966 gross margin · 2025
+3 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
- 0811.375.207
- VAT number
- BE 0811.375.207
- Registered office
- Rue d'Alleur 29 bus A, 4000 Liège
- Names & denominations
- T & K INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2009
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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