About Tkm Concept
Tkm Concept is a private limited company (BV/SRL) based in Tienen, founded in 2023. Its main activity is classified as "Cafés en bars". For the 2023 financial year, Tkm Concept reported a profit of €976. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €15,992. Equity stands at €4,976, a solvency ratio of 20%.
- Sectors
- Cafes
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.36
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 2KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 3KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 4KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 20.9%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2023
|
|---|---|
|
Gross margin
|
€
16K
|
|
EBITDA
|
€
4K
|
|
Profit
|
€
976
|
|
Equity
|
€
5K
|
|
Solvability
|
20.06%
|
|
Debt
|
€
20K
|
|
Cash
|
€
3K
|
Publications 4
All publications- Kapitaal - Aandelen 03/05/2024
- Kapitaal - Aandelen 09/11/2023
- Kapitaal - Aandelen 11/08/2023
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 19/05/2023
Frequently asked questions
Answers to the most common questions about Tkm Concept, based on official government data and the filed annual accounts.
What is the VAT number of Tkm Concept?
The VAT number of Tkm Concept is BE0801.804.176.
When was Tkm Concept established?
Tkm Concept was founded in 16-05-2023.
What is the official address of Tkm Concept?
The official address of Tkm Concept is Leuvensestraat 131/2 Tienen 3300.
What is the legal form of Tkm Concept?
The juridical form of Tkm Concept is Private limited company (BV/SRL).
What is the annual revenue of Tkm Concept?
The 2023 accounts of Tkm Concept do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Tkm Concept a reliable company?
Tkm Concept is a registered Rechtspersoon with company number 0801.804.176 and can be verified through the official CBE database.
What is the credit limit of Tkm Concept?
The estimated credit limit of Tkm Concept is €3,741.
Is Tkm Concept still active?
Tkm Concept currently has the status "Normal situation" and is active.