ACTIVE

TECSI

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Financial year 2025 · closed on 31/12/2025

Net result

28,6 k €

-87.4% YoY

Gross margin

530,7 k €

-37.0% YoY

Equity

1,6 M €

+1.8% YoY

Workforce

5,0 ETP

0.0% YoY

What does TECSI do?

TECSI is a Public limited company incorporated in 1963. Its main activity is: Manufacture of metal forming machinery. Its registered office is in Berchem-Sainte-Agathe. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0401.913.461

Incorporation

11/06/1963

Legal form

Public limited company

Registered office

Rue Nestor Martin 319
1082 Berchem-Sainte-Agathe · BruxellesSee on map

Contributed capital

600 000,00 €

Latest accounts

31/12/2025

Average workforce

5,0 ETP

Activities (NACE)

28410Manufacture of metal forming machinery· main 28410Manufacture of metal forming machinery 29420Manufacture of motor vehicles, trailers and semi-trailers 33200Installation of industrial machinery and equipment 33200Installation of industrial machinery and equipment 28410Manufacture of metal forming machinery+5

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	530,7 k €	-37.0%	842,6 k €	-13.7%	975,8 k €	-17.8%	1,2 M €	+23.6%	960,5 k €	+7.3%	895,5 k €	-2.6%	919,5 k €	-1.7%	935,3 k €	-14.1%	1,1 M €	+3.1%	1,1 M €	+15.6%	913,8 k €	-4.4%	956 k €	+2.4%	934 k €	+5.0%	889,1 k €	-18.6%	1,1 M €	+16.4%	939,1 k €	+2.6%	915,6 k €	-15.4%	1,1 M €	+20.8%	895,8 k €	+31.3%	682,1 k €
EBITDA	147,7 k €	-62.3%	391,7 k €	-33.7%	590,5 k €	-3.1%	609,2 k €	+31.7%	462,4 k €	+51.7%	304,8 k €	+26.2%	241,6 k €	-3.2%	249,6 k €	-17.8%	303,8 k €	+11.6%	272,3 k €	+66.8%	163,2 k €	+396%	32,9 k €	+167%	-49,1 k €	+69.1%	-158,8 k €	-215%	137,6 k €	+22.0%	112,7 k €	-17.9%	137,4 k €	-44.1%	245,8 k €	-33.7%	370,5 k €	-3.3%	383,2 k €
Operating result	44,1 k €	-85.3%	299,8 k €	-43.2%	527,8 k €	-2.0%	538,7 k €	+40.3%	383,9 k €	+65.1%	232,5 k €	+23.9%	187,6 k €	+10.8%	169,3 k €	-34.6%	258,8 k €	+17.0%	221,2 k €	+124%	98,7 k €	+246%	-67,5 k €	+35.6%	-104,8 k €	+51.8%	-217,5 k €	-390%	75,1 k €	+180%	26,9 k €	+188%	-30,5 k €	-148%	63,9 k €	-63.3%	174 k €	-6.7%	186,6 k €
Net result	28,6 k €	-87.4%	225,8 k €	-42.2%	390,7 k €	-2.5%	400,6 k €	+37.4%	291,6 k €	+92.1%	151,8 k €	+23.3%	123,1 k €	+6.3%	115,8 k €	-26.0%	156,4 k €	-27.0%	214,4 k €	+147%	86,7 k €	+210%	-79,1 k €	+37.8%	-127,2 k €	+46.5%	-237,9 k €	-375%	86,7 k €	+1326%	6,1 k €	+112%	-50,1 k €	-279%	28 k €	-65.1%	80,3 k €	-42.5%	139,8 k €
Balance sheet
Equity	1,6 M €	+1.8%	1,6 M €	+1.6%	1,6 M €	+9.9%	1,4 M €	+16.3%	1,2 M €	+24.5%	985,4 k €	+11.5%	883,7 k €	+5.1%	840,5 k €	+11.4%	754,7 k €	+11.3%	678,4 k €	+28.2%	529 k €	+19.6%	442,3 k €	+1963%	21,4 k €	-85.6%	148,7 k €	-61.5%	386,6 k €	+22.8%	314,9 k €	+2.0%	308,9 k €	-14.0%	359 k €	+8.5%	331 k €	+32.1%	250,6 k €
Total assets	2,1 M €	-10.3%	2,4 M €	-19.4%	3 M €	+22.2%	2,4 M €	+22.9%	2 M €	+36.2%	1,4 M €	-1.1%	1,5 M €	-2.0%	1,5 M €	-3.5%	1,5 M €	+3.5%	1,5 M €	+46.7%	1 M €	-17.3%	1,2 M €	+4.2%	1,2 M €	-13.8%	1,4 M €	-0.8%	1,4 M €	+36.5%	1 M €	-4.0%	1,1 M €	-21.5%	1,3 M €	-6.9%	1,4 M €	+80.5%	799,9 k €
Cash	783,7 k €	-31.2%	1,1 M €	+19.5%	953,5 k €	+70.4%	559,4 k €	+14.6%	488,4 k €	-17.4%	591,1 k €	+3.1%	573,5 k €	+196%	193,5 k €	-62.0%	509,6 k €	+19.9%	424,9 k €	+70.2%	249,6 k €	+75.1%	142,6 k €	-14.5%	166,8 k €	-13.8%	193,5 k €	+125%	85,9 k €	-58.9%	209 k €	+336%	48 k €	-9.1%	52,8 k €	-70.1%	176,9 k €	+194%	60,2 k €
Debts	520,1 k €	-33.2%	779 k €	-44.1%	1,4 M €	+40.2%	993,6 k €	+33.3%	745,5 k €	+60.9%	463,2 k €	-20.3%	581,1 k €	-11.2%	654,5 k €	-17.6%	794 k €	-2.9%	817,6 k €	+66.6%	490,8 k €	-37.8%	789,6 k €	-32.0%	1,2 M €	-5.1%	1,2 M €	+22.8%	996,1 k €	+42.9%	697 k €	-6.4%	745,1 k €	-24.3%	983,7 k €	-11.5%	1,1 M €	+103%	547,8 k €
Other
Workforce	5,0 ETP	0.0%	5,0 ETP	-13.8%	5,8 ETP	0.0%	5,8 ETP	+9.4%	5,3 ETP	-25.4%	7,1 ETP	-12.3%	8,1 ETP	-9.0%	8,9 ETP	-17.6%	10,8 ETP	-9.2%	11,9 ETP	-0.8%	12,0 ETP	-14.9%	14,1 ETP	-6.6%	15,1 ETP	-8.5%	16,5 ETP	+3.1%	16,0 ETP	+8.1%	14,8 ETP	+4.2%	14,2 ETP	-6.6%	15,2 ETP	+40.7%	10,8 ETP	+66.2%	6,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 18 ended

Active mandates

Valérie CHARLES

Managing director · since 01 octobre 2021 · until 30 juin 2029

Active

Bertrand SCHILTZ

Director · until 30 juin 2029

Active

Didier SCHILTZ

Managing director · until 30 juin 2029

Active

Karim El Gouraini

Managing director · until 30 juin 2029

Active

Ended mandates

Valérie CHARLES

Managing director · since 01 octobre 2021 · until 10 mai 2028

Ended

Bertrand SCHILTZ

Director · until 10 mai 2010

Ended

Bertrand SCHILTZ

Director · until 10 mai 2016

Ended

Bertrand SCHILTZ

Director · until 10 mai 2028

Ended

At this address

Other companies at this address

Company	CBE no.
BRUWELDING● Active	1024.399.281
GS CONCEPT● Active	0832.216.052
INGRIDE● Active	1017.617.397
L'Instant● Active	0739.915.307
Mecarudi● Active	0669.695.621
Office Financier Immobilier● Active	0403.315.112
SCHILTZ● Active	0430.367.224

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	26/06/2025	24/06/2024	08/06/2023	02/06/2022	25/06/2021
General meeting	08/06/2026	09/06/2025	10/06/2024	09/05/2023	10/05/2022	11/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	08/06/2026	24/06/2026	French	PDF
Abridged model	31/12/2024	09/06/2025	26/06/2025	French	PDF
Abridged model	31/12/2023	10/06/2024	24/06/2024	French	PDF
Abridged model	31/12/2022	09/05/2023	08/06/2023	French	PDF
Abridged model	31/12/2021	10/05/2022	02/06/2022	French	PDF
Abridged model	31/12/2020	11/05/2021	25/06/2021	French	PDF
Abridged model	31/12/2019	12/05/2020	28/05/2020	French	PDF
Abridged model	31/12/2018	14/05/2019	20/06/2019	French	PDF
Abridged model	31/12/2017	08/05/2018	06/07/2018	French	PDF
Abridged model	31/12/2016	09/05/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	24/06/2016	French	PDF
Abridged model	31/12/2014	12/05/2015	25/06/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	21/06/2013	French	PDF
Abridged model	31/12/2011	08/05/2012	12/07/2012	French	PDF
Abridged model	31/12/2010	10/05/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	12/05/2009	04/06/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	11/06/2008	French	PDF
Abridged model	31/12/2006	08/05/2007	11/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 4 active · 18 ended

Active mandates

Valérie CHARLES

Managing director · since 01 octobre 2021 · until 30 juin 2029

Active

Bertrand SCHILTZ

Director · until 30 juin 2029

Active

Didier SCHILTZ

Managing director · until 30 juin 2029

Active

Karim El Gouraini

Managing director · until 30 juin 2029

Active

Ended mandates

Valérie CHARLES

Managing director · since 01 octobre 2021 · until 10 mai 2028

Ended

Bertrand SCHILTZ

Director · until 10 mai 2010

Ended

Bertrand SCHILTZ

Director · until 10 mai 2016

Ended

Bertrand SCHILTZ

Director · until 10 mai 2028

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
PDF
Mandates24/02/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates21/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates28/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates28/01/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office27/09/2021
SIEGE SOCIAL
PDF
Mandates11/05/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates04/08/2016
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202528,6 k €↓
2024
Annual accounts 2024225,8 k €↓
2023
Annual accounts 2023390,7 k €↓
2022
Annual accounts 2022400,6 k €↑
2021
Annual accounts 2021291,6 k €↑
2020
Annual accounts 2020151,8 k €↑
2019
Annual accounts 2019123,1 k €↑
2018
Annual accounts 2018115,8 k €↓
2017
Annual accounts 2017156,4 k €↓
2016
Annual accounts 2016214,4 k €↑
2015
Annual accounts 201586,7 k €↑
2014
Annual accounts 2014-79,1 k €↑
2013
Annual accounts 2013-127,2 k €↑
2012
Annual accounts 2012-237,9 k €↓
2011
Annual accounts 201186,7 k €↑
2010
Annual accounts 20106,1 k €↑
2009
Annual accounts 2009-50,1 k €↓
2008
Annual accounts 200828 k €↓
2007
Annual accounts 200780,3 k €↓
2006
Annual accounts 2006139,8 k €
11/06/1963
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TECSI

Overview

What does TECSI do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline