ACTIVE

TEGEL DISCOUNT

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Financial year 2025 · Closed on 31/12/2025

Net result39,3 k €+758,0 %over 1 year
Gross margin338,6 k €+23,9 %over 1 year
Equity957,8 k €-2,1 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

TEGEL DISCOUNT is a Private limited company incorporated in 1977. Its registered office is in Beerse. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.611.031
Incorporation
17/10/1977
Legal form
Private limited company
Registered office
Beukenlaan 32
2340 Beerse · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin338,6 k €273,3 k €201,6 k €304,2 k €342,5 k €
EBITDA177 k €126,4 k €56 k €175,3 k €207 k €
Operating result63 k €18 k €-45,9 k €73,4 k €113,1 k €
Net result39,3 k €4,6 k €-50,5 k €56,1 k €105,6 k €
Balance sheet
Equity957,8 k €978,5 k €973,9 k €1 M €968,4 k €
Total assets2 M €2 M €2,2 M €2,3 M €2,4 M €
Cash244,3 k €247,3 k €132,9 k €102,2 k €204,5 k €
Debts1 M €1,1 M €1,3 M €1,3 M €1,4 M €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Dirk Poels

Director

Active
Sofie Poels

Director

Active

Ended mandates

Dirk Poels

Manager

Ended
Sofie Poels

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202628/08/202524/07/202429/08/202325/08/202222/07/2021
General meeting01/06/202602/06/202501/06/202401/06/202301/06/202201/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202621/08/2026DutchPDF
Abridged model31/12/202402/06/202528/08/2025DutchPDF
Abridged model31/12/202301/06/202424/07/2024DutchPDF
Abridged model31/12/202201/06/202329/08/2023DutchPDF
Abridged model31/12/202101/06/202225/08/2022DutchPDF
Abridged model31/12/202001/06/202122/07/2021DutchPDF
Abridged model31/12/201902/06/202025/08/2020DutchPDF
Abridged model31/12/201801/06/201929/08/2019DutchPDF
Abridged model31/12/201701/06/201830/08/2018DutchPDF
Abridged model31/12/201601/06/201725/08/2017DutchPDF
Abridged model31/12/201501/06/201629/08/2016DutchPDF
Abridged model31/12/201401/06/201520/08/2015DutchPDF
Abridged model31/12/201302/06/201427/08/2014DutchPDF
Abridged model31/12/201201/06/201313/08/2013DutchPDF
Abridged model31/12/201101/06/201212/07/2012DutchPDF
Abridged model31/12/201001/06/201109/08/2011DutchPDF
Abridged model31/12/200901/06/201003/06/2010DutchPDF
Abridged model31/12/200802/06/200902/07/2009DutchPDF
Abridged model31/12/200702/06/200804/06/2008DutchPDF
Abridged model31/12/200601/06/200706/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

2 active · 2 ended

Active mandates

Dirk Poels

Director

Active
Sofie Poels

Director

Active

Ended mandates

Dirk Poels

Manager

Ended
Sofie Poels

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/02/2003
    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. 2025
    Annual accounts 202539,3 k €↑
  2. 2024
    Annual accounts 20244,6 k €↑
  3. 2023
    Annual accounts 2023-50,5 k €↓
  4. 2022
    Annual accounts 202256,1 k €↓
  5. 2021
    Annual accounts 2021105,6 k €↓
  6. 2020
    Annual accounts 2020117,7 k €↑
  7. 2019
    Annual accounts 201931,2 k €↑
  8. 2018
    Annual accounts 2018-164,5 k €↓
  9. 2017
    Annual accounts 2017-65,4 k €↓
  10. 2016
    Annual accounts 201656,7 k €↓
  11. 2015
    Annual accounts 201596,3 k €↑
  12. 2014
    Annual accounts 201432,6 k €↑
  13. 2013
    Annual accounts 201314,6 k €↓
  14. 2012
    Annual accounts 201217 k €↓
  15. 2011
    Annual accounts 201117,7 k €↓
  16. 2010
    Annual accounts 201057,4 k €↓
  17. 2009
    Annual accounts 200987,9 k €↑
  18. 2008
    Annual accounts 200867,1 k €↓
  19. 2007
    Annual accounts 200767,6 k €↑
  20. 2006
    Annual accounts 200646,7 k €
  21. 17/10/1977
    IncorporationPrivate limited company