ACTIVE

TK CONCEPT

Financial year 2024 · closed on 31/12/2024
Net result
2,2 k €
+110.9% YoY
Gross margin
5,6 k €
+132.9% YoY
Equity
-22,3 k €
+9.1% YoY

What does TK CONCEPT do?

TK CONCEPT is a Private limited company incorporated in 2020. Its main activity is: Development of building projects. Its registered office is in Courcelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0753.982.978
Incorporation
13/09/2020
Legal form
Private limited company
Registered office
Place Franklin D. Roosevelt(CO) 6
6180 Courcelles · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin5,6 k €-16,9 k €14,7 k €159,1 k €
EBITDA5,4 k €-17,4 k €-41,4 k €50,8 k €
Operating result5,1 k €-17,7 k €-41,7 k €49,1 k €
Net result2,2 k €-20,5 k €-43 k €38 k €
Balance sheet
Equity-22,3 k €-24,5 k €-4 k €39 k €
Total assets92,7 k €92,7 k €115,4 k €108,6 k €
Cash4,4 €658,4 €
Debts115 k €117,2 k €119,4 k €69,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Ersan Keles

Mandate

Active
Vincenzo Tulumello

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
AÉRI’TOILEActive
1015.232.385
1042.345.964
1040.615.010
IMMO FOCUSActive
0800.641.562
0739.909.070
MV & CO CONSULTActive
0779.635.124
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202213/09/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months16 months
Filing date12/06/202618/05/202601/09/202303/08/2023
General meeting08/06/202602/03/202631/08/202321/07/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/06/202612/06/2026FrenchPDF
Micro model31/12/202302/03/202618/05/2026FrenchPDF
Micro model31/12/202231/08/202301/09/2023FrenchPDF
Micro model31/12/202121/07/202303/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Ersan Keles

Mandate

Active
Vincenzo Tulumello

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/11/2024
    SIEGE SOCIAL
    PDF
  • Other16/09/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20242,2 k €
  2. 2023
    Annual accounts 2023-20,5 k €
  3. 2022
    Annual accounts 2022-43 k €
  4. 2021
    Annual accounts 202138 k €
  5. 13/09/2020
    IncorporationPrivate limited company