TEK TRANSMAT
0426.687.855 · rovalta.com · 24/09/2026
ACTIVE
TEK TRANSMAT
Financial year 2025 · closed on 31/12/2025
Net result
15,2 k €
+153.1% YoY
Gross margin
772,5 k €
-4.5% YoY
Equity
46,4 k €
+48.7% YoY
Workforce
14,4 ETP
+5.1% YoY
Overview
What does TEK TRANSMAT do?
TEK TRANSMAT is a Public limited company incorporated in 1984. Its registered office is in Liège. It employs on average 14,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.687.855
Incorporation
28/12/1984
Legal form
Public limited company
Registered office
Rue d'Alleur 29 box A
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Average workforce
14,4 ETP
Joint committees (3)
- 140
- 14001
- 226
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
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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 | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 772,5 k € | -4.5% | 809,2 k € | -13.4% | 934,9 k € | +17.8% | 793,5 k € | +5.4% | 752,6 k € | +32.8% | 566,7 k € | +3.2% | 549 k € | +9.7% | 500,7 k € | +15.2% | 434,6 k € | +29.5% | 335,7 k € | -21.4% | 427,2 k € | -7.2% | 460,4 k € | -11.0% | 517,1 k € | -17.6% | 627,7 k € | +5.2% | 596,8 k € | +13.0% | 528,3 k € | +5.6% | 500,4 k € | -6.3% | 533,9 k € | +9.2% | 488,8 k € | +4.1% | 469,4 k € |
| EBITDA | 98 k € | -3.7% | 101,7 k € | -22.3% | 130,9 k € | -7.2% | 141,1 k € | +59.2% | 88,7 k € | +83.6% | 48,3 k € | +21.3% | 39,8 k € | +196% | 13,5 k € | -65.0% | 38,5 k € | -32.9% | 57,3 k € | +29.3% | 44,3 k € | -7.3% | 47,8 k € | +47.6% | 32,4 k € | +39.1% | 23,3 k € | -3.4% | 24,1 k € | +21.4% | 19,8 k € | -31.6% | 29 k € | -51.8% | 60,2 k € | +36.0% | 44,2 k € | +3.3% | 42,8 k € |
| Operating result | 27,9 k € | -11.7% | 31,6 k € | -44.2% | 56,7 k € | -16.3% | 67,8 k € | +38.3% | 49 k € | +20.7% | 40,6 k € | +11.9% | 36,3 k € | +170% | 13,5 k € | -55.4% | 30,2 k € | +6.5% | 28,3 k € | +84.7% | 15,3 k € | -18.5% | 18,8 k € | -25.0% | 25,1 k € | +117% | 11,6 k € | -14.2% | 13,5 k € | -1.1% | 13,7 k € | -5.5% | 14,5 k € | -12.9% | 16,6 k € | +19.4% | 13,9 k € | +25.8% | 11,1 k € |
| Net result | 15,2 k € | +153% | -28,6 k € | -243% | -8,4 k € | -128% | 30,2 k € | +25.1% | 24,2 k € | +29.3% | 18,7 k € | +70.1% | 11 k € | +3948% | 271,6 € | -97.6% | 11,3 k € | +29.6% | 8,7 k € | +9.3% | 8 k € | +20.5% | 6,6 k € | +165% | 2,5 k € | +40.6% | 1,8 k € | +347% | -720,8 € | -238% | 523,9 € | -58.4% | 1,3 k € | -68.9% | 4 k € | +176% | 1,5 k € | +286% | -788,2 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 46,4 k € | +48.7% | 31,2 k € | -47.9% | 59,8 k € | -12.3% | 68,2 k € | -38.6% | 111,1 k € | +27.8% | 86,9 k € | +27.4% | 68,2 k € | -49.1% | 134 k € | +0.2% | 133,7 k € | +9.3% | 122,4 k € | +7.7% | 113,7 k € | +7.6% | 105,7 k € | +6.7% | 99 k € | +2.6% | 96,5 k € | +1.9% | 94,7 k € | -0.8% | 95,5 k € | +0.6% | 94,9 k € | +0.7% | 94,3 k € | +2.1% | 92,3 k € | -0.7% | 93 k € |
| Total assets | 500,5 k € | -28.4% | 698,9 k € | -20.1% | 874,2 k € | -41.9% | 1,5 M € | +61.2% | 933 k € | +37.3% | 679,5 k € | +70.6% | 398,4 k € | +28.5% | 309,9 k € | -15.9% | 368,5 k € | +9.1% | 337,8 k € | -4.6% | 354,1 k € | -8.3% | 386,3 k € | +20.8% | 319,8 k € | -34.4% | 487,3 k € | +8.3% | 450 k € | +27.2% | 353,8 k € | -2.4% | 362,5 k € | +23.1% | 294,6 k € | -22.2% | 378,7 k € | +18.9% | 318,4 k € |
| Cash | 18,2 k € | -8.5% | 19,9 k € | +34.7% | 14,8 k € | -12.3% | 16,9 k € | -8.2% | 18,4 k € | -13.8% | 21,3 k € | +58.2% | 13,5 k € | +44.9% | 9,3 k € | -38.4% | 15,1 k € | -14.1% | 17,6 k € | +21.6% | 14,5 k € | +68.9% | 8,6 k € | +205% | 2,8 k € | -48.4% | 5,4 k € | +58.5% | 3,4 k € | +122% | 1,5 k € | -58.9% | 3,8 k € | +420% | 725 € | -8.9% | 795,5 € | -21.6% | 1 k € |
| Debts | 434,9 k € | -32.5% | 644,7 k € | -19.8% | 803,7 k € | -43.8% | 1,4 M € | +76.3% | 810,9 k € | +39.1% | 583 k € | +82.5% | 319,5 k € | +85.5% | 172,2 k € | -21.9% | 220,6 k € | +2.7% | 214,9 k € | -10.5% | 240,1 k € | -14.4% | 280,6 k € | +28.3% | 218,6 k € | -44.1% | 390,7 k € | +10.0% | 355,2 k € | +37.6% | 258,1 k € | -1.6% | 262,3 k € | +31.1% | 200,1 k € | -30.0% | 286 k € | +27.0% | 225,2 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 14,4 ETP | +5.1% | 13,7 ETP | -18.5% | 16,8 ETP | -12.5% | 19,2 ETP | -5.0% | 20,2 ETP | +22.4% | 16,5 ETP | +6.5% | 15,5 ETP | +0.6% | 15,4 ETP | +25.2% | 12,3 ETP | +30.9% | 9,4 ETP | -13.8% | 10,9 ETP | -14.2% | 12,7 ETP | -13.6% | 14,7 ETP | -25.0% | 19,6 ETP | -9.3% | 21,6 ETP | -0.9% | 21,8 ETP | +10.7% | 19,7 ETP | +9.4% | 18,0 ETP | -1.1% | 18,2 ETP | +3.4% | 17,6 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 30 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
BATISSONS ENSEMBLE● Active | 0843.942.065 |
B.O.S Immobilière● Active | 1000.933.496 |
CTK INVEST● Active | 0597.589.482 |
Rocourt Métaux● Active | 0407.188.182 |
TEK CONSTRUCT● Active | 0883.523.213 |
TEK HOLDING● Active | 0720.607.258 |
TEK IMMO● Active | 0432.446.982 |
T & K INVEST● Active | 0811.375.207 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 24/08/2026 | 28/08/2025 | 25/09/2024 | 01/09/2023 | 15/10/2022 | 21/12/2021 |
| General meeting | 30/07/2026 | 19/08/2025 | 16/09/2024 | 31/08/2023 | 14/10/2022 | 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/07/2026 | 24/08/2026 | French | |
| Abridged model | 31/12/2024 | 19/08/2025 | 28/08/2025 | French | |
| Abridged model | 31/12/2023 | 16/09/2024 | 25/09/2024 | French | |
| Abridged model | 31/12/2022 | 31/08/2023 | 01/09/2023 | French | |
| Abridged model | 31/12/2021 | 14/10/2022 | 15/10/2022 | French | |
| Abridged model | 31/12/2020 | 20/10/2021 | 21/12/2021 | French | |
| Abridged model | 31/12/2019 | 12/10/2020 | 19/10/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 26/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 03/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 24/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 25/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 29/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 17/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/07/2008 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 15/11/2007 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 30 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates24/03/2025SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates07/12/2021DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates04/02/2021DEMISSIONS, NOMINATIONS
- Mandates23/05/2019DEMISSIONS, NOMINATIONS
- Mandates14/06/2017SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Capital / shares13/01/2012CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates27/04/2011DEMISSIONS, NOMINATIONS
- Mandates23/05/2005DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202515,2 k €↑
- 2024Annual accounts 2024-28,6 k €↓
- 2023Annual accounts 2023-8,4 k €↓
- 2022Annual accounts 202230,2 k €↑
- 2021Annual accounts 202124,2 k €↑
- 2020Annual accounts 202018,7 k €↑
- 2019Annual accounts 201911 k €↑
- 2018Annual accounts 2018271,6 €↓
- 2017Annual accounts 201711,3 k €↑
- 2016Annual accounts 20168,7 k €↑
- 2015Annual accounts 20158 k €↑
- 2014Annual accounts 20146,6 k €↑
- 2013Annual accounts 20132,5 k €↑
- 2012Annual accounts 20121,8 k €↑
- 2011Annual accounts 2011-720,8 €↓
- 2010Annual accounts 2010523,9 €↓
- 2009Annual accounts 20091,3 k €↓
- 2008Annual accounts 20084 k €↑
- 2007Annual accounts 20071,5 k €↑
- 2006Annual accounts 2006-788,2 €
- 28/12/1984IncorporationPublic limited company