ACTIVE

TESTAS

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Financial year 2024 · Closed on 31/12/2024

Net result4,1 M €+313,4 %over 1 year
Revenue128,2 M €+0,6 %over 1 year
Equity26,9 M €+8,1 %over 1 year
Workforce78,0 ETP+3,0 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 29 filings

Trend over 10 financial years

20242023202220212020
Income statement
Revenue128,2 M €127,4 M €143,1 M €115,3 M €74,2 M €
EBITDA5,1 M €-1,9 M €9,4 M €20,9 M €3,9 M €
Operating result4,1 M €-2,7 M €8,6 M €20,4 M €3,5 M €
Net result4,1 M €-1,9 M €7,3 M €16 M €3,3 M €
Balance sheet
Equity26,9 M €24,8 M €26,8 M €22,4 M €13,4 M €
Total assets44,4 M €42 M €53,6 M €50,7 M €32 M €
Cash6,7 k €19,2 k €805,2 k €502,4 k €449 k €
Debts17,5 M €17 M €26,4 M €27,6 M €18,4 M €
Other
Workforce78,0 ETP75,7 ETP79,1 ETP75,2 ETP71,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Jacobsveldweg 12 2160 Wommelgem
CompanyCBE no.
AGIMOB● Active
0437.957.077
BTW EENHEID AGITES● Active
0840.908.638
Metal Transport & Service● Active
0779.625.820

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202502/07/202412/06/202312/07/202231/08/202112/10/2020
General meeting03/06/202504/06/202406/06/202327/06/202228/06/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 29 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202403/06/202501/07/2025DutchPDF
Full model31/12/202304/06/202402/07/2024DutchPDF
Full modelCorrection31/12/202206/06/202318/10/2023DutchPDF
Full model31/12/202206/06/202312/06/2023DutchPDF
Full model31/12/202127/06/202212/07/2022DutchPDF
Full model31/12/202028/06/202131/08/2021DutchPDF
Full model31/12/201930/09/202012/10/2020DutchPDF
Full model31/12/201824/06/201905/07/2019DutchPDF
Full model31/12/201718/06/201822/06/2018DutchPDF
Full model31/12/201628/06/201717/07/2017DutchPDF
Full model31/12/201520/06/201624/06/2016DutchPDF
Full model31/12/201430/06/201524/07/2015DutchPDF
Full model31/12/201303/06/201411/06/2014DutchPDF
Consolidated accounts31/12/201301/01/999907/08/2014DutchPDF
Full model31/12/201209/09/201324/09/2013DutchPDF
Consolidated accounts31/12/201201/01/999922/10/2013DutchPDF
Full model31/12/201129/06/201205/09/2012DutchPDF
Consolidated accounts31/12/201101/01/999914/09/2012DutchPDF
Full modelCorrection31/12/201030/06/201123/11/2011DutchPDF
Full model31/12/201030/06/201120/07/2011DutchPDF
Consolidated accounts31/12/201001/01/999917/09/2012DutchPDF
Full modelCorrection31/12/200925/06/201010/09/2010DutchPDF
Full model31/12/200925/06/201019/07/2010DutchPDF
Consolidated accounts31/12/200901/01/999928/09/2012DutchPDF
Full model31/12/200825/06/200923/07/2009DutchPDF
Consolidated accounts31/12/200801/01/999928/09/2012DutchPDF
Full model31/12/200727/06/200816/09/2008DutchPDF
Full modelCorrection31/12/200629/06/200709/10/2007DutchPDF
Full model31/12/200630/06/200701/08/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

  1. 18/09/2025
    reconductionPwC Bedrijfsrevisoren bv — commissaris
  2. 01/06/2025
    reconductionIves Verheyden — bestuurder
  3. 2024
    Annual accounts 20244,1 M €↑
  4. 01/03/2024
    nominationSERTAC BV — bestuurder
  5. 2023
    Annual accounts 2023-1,9 M €↓
  6. 2022
    Annual accounts 20227,3 M €↓
  7. 07/06/2022
    reconductionAnn Heirstrate — bestuurder
  8. 01/03/2022
    nominationFrank Peters — bestuurder
  9. 2021
    Annual accounts 202116 M €↑
  10. 2020
    Annual accounts 20203,3 M €↑
  11. 2013
    Annual accounts 20131,4 M €↓
  12. 2012
    Annual accounts 20121,7 M €↑
  13. 2011
    Annual accounts 20111,5 M €↓
  14. 2010
    Annual accounts 20103,1 M €↑
  15. 2008
    Annual accounts 20081,4 M €
  16. 29/10/1973
    IncorporationPublic limited company