ACTIVE

T.E.P.

Financial year 2025 · Closed on 31/12/2025

Net result77 k €+317,3 %over 1 year

Gross margin31,3 k €-12,3 %over 1 year

Equity772 k €+11,1 %over 1 year

Identity

Source · BCE/KBO

T.E.P. is a Public limited company incorporated in 1971. Its main activity is: Development of building projects. Its registered office is in Viroinval.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0408.470.760
Incorporation: 16/09/1971
Legal form: Public limited company
Registered office: Rue des Cinq-Français, Nismes 4
5670 Viroinval · WallonieSee on map
Contributed capital: 204 259,70 €
Latest accounts: 31/12/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate+1

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 21 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	31,3 k €	-12.3%	35,7 k €	+37.7%	25,9 k €	+569%	-5,5 k €	-112%	45,8 k €
EBITDA	12,6 k €	-53.3%	27 k €	+53.6%	17,6 k €	+236%	-13 k €	-133%	39,6 k €
Operating result	-53 k €	-52.8%	-34,7 k €	+19.7%	-43,2 k €	+40.7%	-72,8 k €	-393%	-14,8 k €
Net result	77 k €	+317%	-35,4 k €	+20.1%	-44,3 k €	+40.6%	-74,6 k €	-1653%	-4,3 k €
Balance sheet
Equity	772 k €	+11.1%	695 k €	-6.1%	740,4 k €	-5.6%	784,7 k €	-8.7%	859,4 k €
Total assets	1,2 M €	+4.2%	1,1 M €	-4.1%	1,2 M €	-6.2%	1,3 M €	+9.6%	1,2 M €
Cash	353,9 k €	+50.5%	235,2 k €	-0.1%	235,4 k €	+23.3%	190,8 k €	-44.0%	340,4 k €
Debts	351 k €	-7.2%	378,1 k €	-0.7%	380,7 k €	-7.7%	412,3 k €	+90.6%	216,3 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eric PATIGNY	Directorsince 07/04/2004Managing director29/01/2020 → 2023 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GERARD PATIGNY	Director06/06/2013 → 2017 accountsManaging director07/04/2004 → 2018 accounts

Other companies at this address

Rue des Cinq-Français, Nismes 4 5670 Viroinval

Company	CBE no.
Association patrimoniale GEP● Active	0749.786.343

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	25/08/2026	19/05/2025	13/05/2024	15/06/2023	04/05/2022	29/06/2021
General meeting	16/02/2026	13/05/2025	07/05/2024	02/05/2023	03/05/2022	24/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	16/02/2026	25/08/2026	French	PDF
Micro model	31/12/2024	13/05/2025	19/05/2025	French	PDF
Micro model	31/12/2023	07/05/2024	13/05/2024	French	PDF
Micro model	31/12/2022	02/05/2023	15/06/2023	French	PDF
Micro model	31/12/2021	03/05/2022	04/05/2022	French	PDF
Micro model	31/12/2020	24/06/2021	29/06/2021	French	PDF
Micro model	31/12/2019	27/03/2020	03/04/2020	French	PDF
Micro model	31/12/2018	06/06/2019	28/06/2019	French	PDF
Micro model	31/12/2017	07/06/2018	21/06/2018	French	PDF
Micro model	31/12/2016	01/06/2017	19/06/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	07/07/2016	French	PDF
Abridged model	31/12/2014	04/06/2015	20/08/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	18/06/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	08/07/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	11/06/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	16/07/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	17/06/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	20/06/2007	French	PDF
Abridged modelCorrection	31/12/2005	02/05/2006	27/06/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eric PATIGNY	Directorsince 07/04/2004Managing director29/01/2020 → 2023 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GERARD PATIGNY	Director06/06/2013 → 2017 accountsManaging director07/04/2004 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates21/04/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates26/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates16/07/2007
NOMINATIONS
PDF
Registered office20/04/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings21 filings

Mandates

Eric PATIGNY

GERARD PATIGNY

19711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

TEPT.E.P.

Rue des Cinq-Français, Nismes 4, 5670 Viroinval

DirectorManaging director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue des Cinq-Français, Nismes 4, 5670 ViroinvalCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00431092

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
T.E.P.Current		CBE
TEP	accounts 2021 → 2025	Accounts 2025 · 2026-00431092
T.E.P.	accounts 2005 → 2020	Accounts 2020 · 2021-28300027

Events

2025
Annual accounts 202577 k €↑
2024
Annual accounts 2024-35,4 k €↑
2023
Annual accounts 2023-44,3 k €↑
2022
Annual accounts 2022-74,6 k €↓
2021
Annual accounts 2021-4,3 k €↑
2021
Name changeTEP
2020
Annual accounts 2020-37,7 k €↑
2019
Annual accounts 2019-75,6 k €↓
2018
Annual accounts 2018190 k €↑
2017
Annual accounts 2017-4,3 k €↓
2016
Annual accounts 20166,7 k €↓
2015
Annual accounts 201511,9 k €↓
2014
Annual accounts 201415,9 k €↓
2013
Annual accounts 201317,6 k €↑
2012
Annual accounts 201213,7 k €↓
2011
Annual accounts 201116,3 k €↑
2010
Annual accounts 201013 k €↓
2009
Annual accounts 200919,7 k €↑
2008
Annual accounts 200813,8 k €↓
2007
Annual accounts 200751,6 k €↑
2006
Annual accounts 200637,6 k €↓
2005
Annual accounts 2005196,2 k €
16/09/1971
IncorporationPublic limited company

T.E.P.

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events