Bankrupt · Opening faillissement (CBE)

TKG

BE0844769139

Rechtspersoon Private limited company 1 establishment

TKG is a commercial agency in Wavre. Private Limited, started on 28 March 2012, 1 establishment.

Avenue Pasteur 6 box H, 1300 Wavre

Behind the company: Michael Stolle.

Start date

28 March 2012

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 38 % of short-term debt in 2022; threshold 65 %.

  • Figures corrected NBB

    Corrected annual account filed for 2022.

  • Busy address KBO

    55 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

TKG from Wavre, company number BE0844769139, closed financial year 2022 with a result of € -337,048 after tax. For that financial year TKG recorded revenue of € 9 million and equity of € 1.1 million. Compared with financial year 2021, the result moved from € -74,447 to € -337,048. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 8, 2023.

What it is worth Healthy

€ 1.1 million

▼ 47% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -337,048

▼ 353 % more loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 95,653

▼ 21% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 165,059.

People and assets in 2022

Full-time equivalents

10.1

▼ 0.2 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 701,422

▼ 1% vs 2021

€ 69,400 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.

Vehicles and equipment

€ 30,730

▼ 37% vs 2021

Of which on lease € 26,223.

Debts at end 2022

Bank debt ≈ 1 years to go

€ 4.9 million

▼ 8% vs 2021

€ 239,347 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 671,202

▼ 53% vs 2021

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 28 days on average.

Taxes and wages

€ 156,543

▼ 16% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Revenue € 14,905,919 € 9,045,792 ▼ 39%
Profit after taxes € -74,447 € -337,048 ▼ € 262,601
Equity € 1,998,909 € 1,061,861 ▼ 47%
Total debts € 7,189,772 € 5,925,196 ▼ 18%
Cash € 121,217 € 95,653 ▼ 21%
Retained profit € 502,107 € 165,059 ▼ 67%
Bank debt € 5,337,271 € 4,932,148 ▼ 8%
Balance sheet total € 9,401,303 € 7,082,992 ▼ 25%
Employees (FTE) 10.3 10.1 ▼ 0.2

Key figures of TKG, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to TKG?

What happened at TKG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

TKG is active according to the CBE. Legal situation: Opening faillissement.

  • Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
  • Michael Stolle became a director. NBB
  • Start of the company according to the CBE. KBO
  • New establishment in Sint-Genesius-Rode. KBO

In short

From € 74,447 loss in 2021 to € 337,048 loss in 2022.

Paid € 2,351 in corporate taxes since 2021.

Pays suppliers within 28 days on average.

Management

Michael Stolle
TKG
Team Kalorik Hong Kong LTD 100%
Team international France SAS 100%
Team Kalorik Group (UK) Ltd 100%
Team Polska 99.8%
+1

Behind TKG is Michael Stolle. It owns 100% of Team Kalorik Hong Kong LTD, 100% of Team international France SAS, 100% of Team Kalorik Group (UK) Ltd, 99.8% of Team Polska and 94.9% of EFBE GMBH itself.

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Directors

According to the 2022 annual accounts

Michael Stolle

Director

since 2017

Establishments

Establishment units

Physical locations of this company

Registered office

Avenue Pasteur 6 box H

1300 Wavre

2.208.596.463

Hallesesteenweg 158

1640 Sint-Genesius-Rode

Active since 23 March 2012

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0844.769.139
VAT number
BE 0844.769.139
Registered office
Avenue Pasteur 6 bus H, 1300 Wavre
Names & denominations
TKG
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
28 March 2012
Peppol
Not registered
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Frequently asked questions

What does TKG do?
TKG is a commercial agency in Wavre. Private Limited, started on 28 March 2012, 1 establishment.
What is the address of TKG?
The registered office of TKG is located at Avenue Pasteur 6 box H, 1300 Wavre.
Is TKG still active?
No. The CBE lists TKG with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is TKG registered on Peppol?
No, TKG is currently not registered on the Peppol network.
What is the enterprise number of TKG?
The enterprise number of TKG is BE0844769139.
When was TKG founded?
TKG was founded on 28 March 2012.