ACTIVE

TESTAS

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

4,1 M €

+313.4% YoY

Revenue

128,2 M €

+0.6% YoY

Equity

26,9 M €

+8.1% YoY

Workforce

78,0 ETP

+3.0% YoY

What does TESTAS do?

TESTAS is a Public limited company incorporated in 1973. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Wommelgem. It employs on average 78,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0413.723.905

Incorporation

29/10/1973

Legal form

Public limited company

Registered office

Jacobsveldweg 12
2160 Wommelgem · FlandreSee on map

Contributed capital

1 784 833,38 €

Latest accounts

31/12/2024

Average workforce

78,0 ETP

Activities (NACE)

46720Wholesale of metals and metal ores· main 46820Wholesale trade, except of motor vehicles and motorcycles 51520Air transport

Joint committees (3)

14904
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2024		2023		2022		2021		2020		2013		2012		2011		2010		2008
Income statement
Revenue	128,2 M €	+0.6%	127,4 M €	-11.0%	143,1 M €	+24.2%	115,3 M €	+55.4%	74,2 M €	+23.1%	60,3 M €	-2.7%	61,9 M €	-12.4%	70,7 M €	+20.0%	58,9 M €	+8.8%	54,1 M €
EBITDA	5,1 M €	+362%	-1,9 M €	-121%	9,4 M €	-55.1%	20,9 M €	+435%	3,9 M €	+134%	1,7 M €	-25.0%	2,2 M €	-1.5%	2,3 M €	-48.5%	4,4 M €	+110%	2,1 M €
Operating result	4,1 M €	+252%	-2,7 M €	-131%	8,6 M €	-57.6%	20,4 M €	+482%	3,5 M €	+167%	1,3 M €	-27.5%	1,8 M €	-0.3%	1,8 M €	-55.3%	4,1 M €	+142%	1,7 M €
Net result	4,1 M €	+313%	-1,9 M €	-127%	7,3 M €	-54.5%	16 M €	+381%	3,3 M €	+141%	1,4 M €	-18.8%	1,7 M €	+10.7%	1,5 M €	-50.2%	3,1 M €	+115%	1,4 M €
Balance sheet
Equity	26,9 M €	+8.1%	24,8 M €	-7.2%	26,8 M €	+19.4%	22,4 M €	+67.5%	13,4 M €	-26.1%	18,1 M €	+4.1%	17,4 M €	+5.2%	16,6 M €	+4.6%	15,8 M €	+19.1%	13,3 M €
Total assets	44,4 M €	+5.9%	42 M €	-21.7%	53,6 M €	+5.8%	50,7 M €	+58.3%	32 M €	+27.2%	25,2 M €	+1.8%	24,7 M €	-8.7%	27,1 M €	-2.3%	27,7 M €	+28.6%	21,5 M €
Cash	6,7 k €	-65.0%	19,2 k €	-97.6%	805,2 k €	+60.3%	502,4 k €	+11.9%	449 k €	-45.9%	829,6 k €	-25.0%	1,1 M €	-37.5%	1,8 M €	-1.5%	1,8 M €	+6.9%	1,7 M €
Debts	17,5 M €	+2.9%	17 M €	-35.6%	26,4 M €	-4.1%	27,6 M €	+49.6%	18,4 M €	+164%	7 M €	-3.2%	7,2 M €	-30.6%	10,4 M €	-11.0%	11,7 M €	+48.2%	7,9 M €
Other
Workforce	78,0 ETP	+3.0%	75,7 ETP	-4.3%	79,1 ETP	+5.2%	75,2 ETP	+4.9%	71,7 ETP	+29.7%	55,3 ETP	+2.4%	54,0 ETP	+3.3%	52,3 ETP	+7.6%	48,6 ETP	-1.6%	49,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 18 ended

Active mandates

SERTAC

Director · since 01 mars 2024 · until 05 juin 2029 · 1005.532.781

Active

Frank Peters

Director · since 01 mars 2022 · until 06 juin 2028

Active

Ann Heirstrate

Director · since 07 juin 2016 · until 06 juin 2028

Active

Ives Verheyden

Director · since 01 juillet 2008 · until 03 juin 2025

Active

Ended mandates

Frank Peters

Managing director · since 01 mars 2022 · until 06 juin 2028

Ended

Ann Heirstrate

Director · since 07 juin 2016 · until 07 juin 2022

Ended

Emanuel Van Boxtel

Managing director · since 01 juillet 2015 · until 01 juin 2021

Ended

Maxence Le grelle

Director · since 03 juin 2014 · until 01 juin 2023

Ended

At this address

Other companies at this address

Company	CBE no.
AGIMOB● Active	0437.957.077
BTW EENHEID AGITES● Active	0840.908.638
Metal Transport & Service● Active	0779.625.820

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2025	02/07/2024	12/06/2023	12/07/2022	31/08/2021	12/10/2020
General meeting	03/06/2025	04/06/2024	06/06/2023	27/06/2022	28/06/2021	30/09/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	03/06/2025	01/07/2025	Dutch	PDF
Full model	31/12/2023	04/06/2024	02/07/2024	Dutch	PDF
Full modelCorrection	31/12/2022	06/06/2023	18/10/2023	Dutch	PDF
Full model	31/12/2022	06/06/2023	12/06/2023	Dutch	PDF
Full model	31/12/2021	27/06/2022	12/07/2022	Dutch	PDF
Full model	31/12/2020	28/06/2021	31/08/2021	Dutch	PDF
Full model	31/12/2019	30/09/2020	12/10/2020	Dutch	PDF
Full model	31/12/2018	24/06/2019	05/07/2019	Dutch	PDF
Full model	31/12/2017	18/06/2018	22/06/2018	Dutch	PDF
Full model	31/12/2016	28/06/2017	17/07/2017	Dutch	PDF
Full model	31/12/2015	20/06/2016	24/06/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	24/07/2015	Dutch	PDF
Full model	31/12/2013	03/06/2014	11/06/2014	Dutch	PDF
m121-f-p	31/12/2013	01/01/9999	07/08/2014	Dutch	PDF
Full model	31/12/2012	09/09/2013	24/09/2013	Dutch	PDF
m121-f-p	31/12/2012	01/01/9999	22/10/2013	Dutch	PDF
Full model	31/12/2011	29/06/2012	05/09/2012	Dutch	PDF
m121-f-p	31/12/2011	01/01/9999	14/09/2012	Dutch	PDF
Full modelCorrection	31/12/2010	30/06/2011	23/11/2011	Dutch	PDF
Full model	31/12/2010	30/06/2011	20/07/2011	Dutch	PDF
m121-f-p	31/12/2010	01/01/9999	17/09/2012	Dutch	PDF
Full modelCorrection	31/12/2009	25/06/2010	10/09/2010	Dutch	PDF
Full model	31/12/2009	25/06/2010	19/07/2010	Dutch	PDF
m121-f-p	31/12/2009	01/01/9999	28/09/2012	Dutch	PDF

View all 29 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 31/12/2024 · 4 active · 18 ended

Active mandates

SERTAC

Director · since 01 mars 2024 · until 05 juin 2029 · 1005.532.781

Active

Frank Peters

Director · since 01 mars 2022 · until 06 juin 2028

Active

Ann Heirstrate

Director · since 07 juin 2016 · until 06 juin 2028

Active

Ives Verheyden

Director · since 01 juillet 2008 · until 03 juin 2025

Active

Ended mandates

Frank Peters

Managing director · since 01 mars 2022 · until 06 juin 2028

Ended

Ann Heirstrate

Director · since 07 juin 2016 · until 07 juin 2022

Ended

Emanuel Van Boxtel

Managing director · since 01 juillet 2015 · until 01 juin 2021

Ended

Maxence Le grelle

Director · since 03 juin 2014 · until 01 juin 2023

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/09/2026
Kennisname ontslag en benoeming (gedelegeerd) bestuurder
PDF
Mandates19/12/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other24/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/09/2021
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
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

18/09/2025
reconductionPwC Bedrijfsrevisoren bv — commissaris
01/06/2025
reconductionIves Verheyden — bestuurder
2024
Annual accounts 20244,1 M €↑
01/03/2024
nominationSERTAC BV — bestuurder
2023
Annual accounts 2023-1,9 M €↓
2022
Annual accounts 20227,3 M €↓
07/06/2022
reconductionAnn Heirstrate — bestuurder
01/03/2022
nominationFrank Peters — bestuurder
2021
Annual accounts 202116 M €↑
2020
Annual accounts 20203,3 M €↑
2013
Annual accounts 20131,4 M €↓
2012
Annual accounts 20121,7 M €↑
2011
Annual accounts 20111,5 M €↓
2010
Annual accounts 20103,1 M €↑
2008
Annual accounts 20081,4 M €
29/10/1973
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

TESTAS

Overview

What does TESTAS do?

Trend over 10 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