Financials
Financial year 2025
TKS Holding from Sint-Lambrechts-Woluwe, company number BE1010750193, closed financial year 2025 with a result of € 400,385 after tax. For that financial year TKS Holding recorded a gross margin of € 207,858 and equity of € 555,304. Compared with financial year 2024, the result moved from € 29,919 to € 400,385. Profitable, and profit is growing. 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 July 31, 2026.
€ 555,304
▲ 258% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 400,385
▲ € 370,466 vs 2024
Profit after tax over the fiscal year.
€ 97,805
▲ 84% 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 € 430,304.
People and assets in 2025
€ 557
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 663,208
▼ 37% vs 2024
€ 93,322 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 24,200
▲ € 23,759 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,649
▲ 100% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 68,726 | € 207,858 | ▲ 202% |
| Profit after taxes | € 29,919 | € 400,385 | ▲ € 370,466 |
| Equity | € 154,919 | € 555,304 | ▲ 258% |
| Total debts | € 1,074,280 | € 739,058 | ▼ 31% |
| Cash | € 53,199 | € 97,805 | ▲ 84% |
| Retained profit | € 29,919 | € 430,304 | ▲ € 400,385 |
| Bank debt | € 1,048,063 | € 663,208 | ▼ 37% |
| Balance sheet total | € 1,229,199 | € 1,294,362 | ▲ 5% |
Key figures of TKS Holding, fiscal years 2024 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 TKS Holding?
What happened at TKS Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 400,385 (▲ € 370,466 vs 2024). Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,919 profit in 2024 to € 400,385 profit in 2025.
Paid € 47,770 in corporate taxes since 2024.
Best year ever: 2025, with € 400,385 profit.
A new publication or filing at TKS Holding? 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
Management
Behind TKS Holding is Sébastien Joseph.
Directors
According to the 2025 annual accounts
Sébastien Joseph
Director
Establishments
Establishment units
Physical locations of this company
Schrijnwerkerstraat 107
1200 Sint-Lambrechts-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1010.750.193
- VAT number
- BE 1010.750.193
- Registered office
- Schrijnwerkerstraat 107, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- TKS Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2024
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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