ACTIVE

TEKMAT

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Financial year 2025 · closed on 31/12/2025

Net result

124,1 k €

+14.5% YoY

Revenue

12,3 M €

-3.0% YoY

Equity

812,3 k €

+18.0% YoY

Workforce

13,8 ETP

+17.9% YoY

What does TEKMAT do?

TEKMAT is a Private limited company incorporated in 1979. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Liège. It employs on average 13,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.076.514

Incorporation

17/12/1979

Legal form

Private limited company

Registered office

Chaussée de Tongres 483
4000 Liège · WallonieSee on map

Contributed capital

525 000,00 €

Latest accounts

31/12/2025

Average workforce

13,8 ETP

Activities (NACE)

46731Wholesale of wood, construction materials and sanitary equipment· main 46831Wholesale trade, except of motor vehicles and motorcycles 51532Air transport 25220Manufacture of tanks, reservoirs and containers of metal 25290Manufacture of other tanks, reservoirs and containers of metal 28210Manufacture of ovens, furnaces and furnace burners

Joint committees (3)

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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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
Revenue	12,3 M €	-3.0%	12,7 M €	+0.4%	12,6 M €	-10.2%	14,1 M €	+16.0%	12,1 M €		–		–		–		–		–		8,4 M €	+3.6%	8,1 M €	+10.1%	7,3 M €	-22.3%	9,4 M €	-8.2%	10,3 M €	+8.9%	9,4 M €	+0.6%	9,4 M €	+24.9%	7,5 M €		–		–
EBITDA	381,3 k €	-15.3%	450 k €	+51.5%	297 k €	-59.0%	724,1 k €	+5.8%	684,4 k €	+96.5%	348,4 k €	+9.2%	319,2 k €	+129%	139,2 k €	-43.6%	246,7 k €	-36.8%	390,1 k €	+28.4%	303,8 k €	-13.4%	350,9 k €	+46.6%	239,4 k €	+71.9%	139,3 k €	-40.8%	235,4 k €	-2.7%	241,9 k €	-38.7%	394,8 k €	+2.3%	385,8 k €	+2.2%	377,6 k €	+87.2%	201,7 k €
Operating result	133,4 k €	-14.7%	156,4 k €	+252%	44,5 k €	-90.0%	444,5 k €	-8.9%	487,7 k €	+558%	74,1 k €	+101%	36,8 k €	+237%	-26,8 k €	-172%	37,3 k €	-42.7%	65,1 k €	+15.0%	56,6 k €	+1141%	-5,4 k €	-381%	1,9 k €	+102%	-88,9 k €	-378%	32 k €	+1617%	-2,1 k €	-103%	80 k €	-41.5%	136,7 k €	-2.1%	139,6 k €	+1802%	7,3 k €
Net result	124,1 k €	+14.5%	108,4 k €	+97.9%	54,8 k €	-85.4%	376,4 k €	-8.5%	411,6 k €	+296%	104 k €	+184%	36,6 k €	+136%	15,5 k €	-67.7%	48,1 k €	-20.7%	60,7 k €	+37.2%	44,2 k €	-0.9%	44,6 k €	+388%	9,2 k €	+110%	-88,3 k €	-11178%	797,1 €	-92.4%	10,5 k €	-60.7%	26,7 k €	-49.3%	52,7 k €	-17.2%	63,6 k €	+683%	8,1 k €
Balance sheet
Equity	812,3 k €	+18.0%	688,7 k €	+18.2%	582,5 k €	+9.8%	530,5 k €	-53.7%	1,1 M €	+55.5%	736,2 k €	+15.6%	636,8 k €	-33.6%	959,4 k €	+3.5%	926,8 k €	+5.4%	879,1 k €	+7.3%	819,1 k €	+6.0%	772,7 k €	+5.8%	730 k €	+0.5%	726,1 k €	-11.3%	818,7 k €	+0.5%	814,4 k €	+0.8%	807,8 k €	+22.0%	661,9 k €	+42.5%	464,6 k €	+23.8%	375,4 k €
Total assets	5,3 M €	-16.0%	6,4 M €	+2.6%	6,2 M €	-21.6%	7,9 M €	+15.7%	6,8 M €	+9.6%	6,2 M €	+12.2%	5,6 M €	+13.5%	4,9 M €	+0.7%	4,9 M €	+9.8%	4,4 M €	+14.9%	3,9 M €	-5.3%	4,1 M €	-9.1%	4,5 M €	-8.4%	4,9 M €	-8.0%	5,3 M €	+7.1%	5 M €	+1.6%	4,9 M €	+26.3%	3,9 M €	+5.6%	3,7 M €	+4.3%	3,5 M €
Cash	166,3 k €	+66.7%	99,8 k €	-64.1%	277,7 k €	-18.0%	338,5 k €	-15.9%	402,5 k €	+50.4%	267,6 k €	-50.7%	542,5 k €	+35.4%	400,8 k €	-8.0%	435,5 k €	+3.0%	422,9 k €	+33.1%	317,8 k €	+20.3%	264,2 k €	+196%	89,2 k €	-74.0%	343,5 k €	+148%	138,3 k €	+235%	41,3 k €	-59.9%	103 k €	+102%	50,9 k €	-42.2%	88,1 k €	+60.2%	55 k €
Debts	4,4 M €	-21.1%	5,6 M €	+0.8%	5,5 M €	-24.2%	7,3 M €	+27.9%	5,7 M €	+3.6%	5,5 M €	+13.5%	4,8 M €	+23.1%	3,9 M €	+0.6%	3,9 M €	+11.0%	3,5 M €	+16.8%	3 M €	-8.1%	3,3 M €	-11.9%	3,7 M €	-10.2%	4,1 M €	-7.2%	4,5 M €	+8.2%	4,1 M €	+3.1%	4 M €	+28.2%	3,1 M €	-0.6%	3,1 M €	+0.5%	3,1 M €
Other
Workforce	13,8 ETP	+17.9%	11,7 ETP	+3.5%	11,3 ETP	-9.6%	12,5 ETP	-7.4%	13,5 ETP	+27.4%	10,6 ETP	-6.2%	11,3 ETP	+4.6%	10,8 ETP	-2.7%	11,1 ETP	-11.2%	12,5 ETP	-0.8%	12,6 ETP	+7.7%	11,7 ETP	-24.0%	15,4 ETP	-13.0%	17,7 ETP	+7.9%	16,4 ETP	-8.9%	18,0 ETP	0.0%	18,0 ETP	+5.9%	17,0 ETP	+4.9%	16,2 ETP	+10.2%	14,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

TEK HOLDING

Director · since 13 avril 2021 · 0720.607.258

Represented by Ozcan TEKIN

Active

Ended mandates

Ozcan TEKIN

Director · since 05 avril 2019 · until 13 avril 2021

Ended

Ozcan TEKIN

Director · since 05 avril 2019

Ended

Ozcan TEKIN

Manager · since 05 avril 2019

Ended

Nicolas LEPOT

Director · since 01 janvier 2017 · until 05 avril 2019

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full 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	26/08/2026	28/08/2025	30/09/2024	27/09/2023	04/11/2022	20/12/2021
General meeting	30/07/2026	19/08/2025	16/09/2024	13/09/2023	31/10/2022	20/10/2021
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
Full model	31/12/2025	30/07/2026	26/08/2026	French	PDF
Full model	31/12/2024	19/08/2025	28/08/2025	French	PDF
Full model	31/12/2023	16/09/2024	30/09/2024	French	PDF
Full model	31/12/2022	13/09/2023	27/09/2023	French	PDF
Full model	31/12/2021	31/10/2022	04/11/2022	French	PDF
Abridged model	31/12/2020	20/10/2021	20/12/2021	French	PDF
Abridged model	31/12/2019	31/10/2020	13/11/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	26/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	03/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	18/08/2017	French	PDF
Full model	31/12/2015	30/06/2016	24/08/2016	French	PDF
Full model	31/12/2014	30/06/2015	25/08/2015	French	PDF
Full model	31/12/2013	30/06/2014	25/08/2014	French	PDF
Full model	31/12/2012	30/06/2013	11/09/2013	French	PDF
Full model	31/12/2011	30/06/2012	29/08/2012	French	PDF
Full model	31/12/2010	30/06/2011	26/08/2011	French	PDF
Full model	31/12/2009	30/06/2010	30/07/2010	French	PDF
Full model	31/12/2008	30/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	15/11/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

TEK HOLDING

Director · since 13 avril 2021 · 0720.607.258

Represented by Ozcan TEKIN

Active

Ended mandates

Ozcan TEKIN

Director · since 05 avril 2019 · until 13 avril 2021

Ended

Ozcan TEKIN

Director · since 05 avril 2019

Ended

Ozcan TEKIN

Manager · since 05 avril 2019

Ended

Nicolas LEPOT

Director · since 01 janvier 2017 · until 05 avril 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/03/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates15/04/2021
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates04/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates28/05/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates12/03/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates26/11/2009
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 2025124,1 k €↑
2024
Annual accounts 2024108,4 k €↑
2023
Annual accounts 202354,8 k €↓
2022
Annual accounts 2022376,4 k €↓
2021
Annual accounts 2021411,6 k €↑
2020
Annual accounts 2020104 k €↑
2019
Annual accounts 201936,6 k €↑
2018
Annual accounts 201815,5 k €↓
2017
Annual accounts 201748,1 k €↓
2016
Annual accounts 201660,7 k €↑
2015
Annual accounts 201544,2 k €↓
2014
Annual accounts 201444,6 k €↑
2013
Annual accounts 20139,2 k €↑
2012
Annual accounts 2012-88,3 k €↓
2011
Annual accounts 2011797,1 €↓
2010
Annual accounts 201010,5 k €↓
2009
Annual accounts 200926,7 k €↓
2008
Annual accounts 200852,7 k €↓
2007
Annual accounts 200763,6 k €↑
2006
Annual accounts 20068,1 k €
17/12/1979
IncorporationPrivate 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

TEKMAT

Overview

What does TEKMAT do?

Trend over 20 financial years

Indicative valuation

Board of directors

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