TESTO
0427.483.255 · rovalta.com · 22/09/2026
ACTIVE
TESTO
Financial year 2025 · closed on 31/12/2025
Net result
553,1 k €
-35.7% YoY
Gross margin
5,4 M €
Equity
3,1 M €
-17.5% YoY
Workforce
45,1 ETP
+4.9% YoY
Overview
What does TESTO do?
TESTO is a Public limited company incorporated in 1985. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Ternat. It employs on average 45,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0427.483.255
Incorporation
20/06/1985
Legal form
Public limited company
Registered office
Industrielaan 19
1740 Ternat · FlandreSee on map
1740 Ternat · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
45,1 ETP
Activities (NACE)
Joint committees (4)
- 149
- 14901
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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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 | 5,4 M € | – | – | – | 5,3 M € | +25.6% | 4,3 M € | +3.6% | 4,1 M € | +7.8% | 3,8 M € | -2.1% | 3,9 M € | +3.1% | 3,8 M € | – | – | – | – | – | – | 2,9 M € | +4.1% | 2,8 M € | +37.0% | 2 M € | +11.4% | 1,8 M € | |||||||||||
| EBITDA | 959,6 k € | -26.5% | 1,3 M € | -21.4% | 1,7 M € | -5.0% | 1,7 M € | -14.5% | 2 M € | +52.1% | 1,3 M € | +5.4% | 1,3 M € | +11.5% | 1,1 M € | +1.5% | 1,1 M € | +7.2% | 1,1 M € | +1.4% | 1 M € | +60.1% | 647,6 k € | -12.0% | 735,7 k € | +15.1% | 639 k € | -30.0% | 912,9 k € | -10.0% | 1 M € | -7.2% | 1,1 M € | +10.7% | 988 k € | +49.5% | 660,7 k € | +22.3% | 540,3 k € |
| Operating result | 727,4 k € | -34.2% | 1,1 M € | -21.4% | 1,4 M € | -5.3% | 1,5 M € | -18.6% | 1,8 M € | +58.2% | 1,2 M € | +1.2% | 1,1 M € | +20.6% | 945 k € | +4.1% | 907,9 k € | +16.7% | 777,6 k € | +3.5% | 751,5 k € | +96.2% | 383 k € | -31.8% | 561,4 k € | +39.5% | 402,5 k € | -37.5% | 644,4 k € | -12.4% | 735,9 k € | -15.2% | 867,7 k € | +7.6% | 806,3 k € | +53.1% | 526,6 k € | +18.3% | 445,3 k € |
| Net result | 553,1 k € | -35.7% | 860,8 k € | -18.8% | 1,1 M € | -4.0% | 1,1 M € | -18.7% | 1,4 M € | +57.9% | 860,2 k € | +7.9% | 796,8 k € | +17.8% | 676,2 k € | +10.4% | 612,5 k € | +14.4% | 535,6 k € | +4.8% | 511,3 k € | +81.2% | 282,2 k € | -28.8% | 396,1 k € | -4.7% | 415,6 k € | -8.3% | 453,1 k € | -11.7% | 513,2 k € | -15.2% | 605 k € | +14.6% | 527,8 k € | +32.6% | 398 k € | +40.8% | 282,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 3,1 M € | -17.5% | 3,7 M € | -12.7% | 4,2 M € | -11.3% | 4,8 M € | +30.1% | 3,7 M € | +7.6% | 3,4 M € | +33.6% | 2,6 M € | -28.2% | 3,6 M € | +23.4% | 2,9 M € | -11.8% | 3,3 M € | +4.3% | 3,1 M € | +3.7% | 3 M € | -3.7% | 3,1 M € | -0.1% | 3,1 M € | +0.5% | 3,1 M € | +1.7% | 3,1 M € | +3.8% | 3 M € | +7.4% | 2,8 M € | +13.5% | 2,4 M € | +19.6% | 2 M € |
| Total assets | 5 M € | +8.5% | 4,6 M € | -14.2% | 5,3 M € | -8.2% | 5,8 M € | +19.9% | 4,8 M € | +4.5% | 4,6 M € | +28.7% | 3,6 M € | -14.9% | 4,2 M € | -11.5% | 4,8 M € | +6.7% | 4,5 M € | -5.7% | 4,7 M € | +10.2% | 4,3 M € | -10.7% | 4,8 M € | +4.9% | 4,6 M € | -5.2% | 4,8 M € | +1.8% | 4,8 M € | -5.6% | 5 M € | +4.5% | 4,8 M € | +31.5% | 3,7 M € | +28.7% | 2,9 M € |
| Cash | 741,2 k € | +25.2% | 592,2 k € | -57.8% | 1,4 M € | -44.9% | 2,5 M € | +101% | 1,3 M € | -11.5% | 1,4 M € | +165% | 539,7 k € | -56.8% | 1,3 M € | -26.8% | 1,7 M € | +17.5% | 1,5 M € | +1.9% | 1,4 M € | +41.0% | 1 M € | -15.1% | 1,2 M € | +22.8% | 969,9 k € | -30.7% | 1,4 M € | +9.7% | 1,3 M € | -2.3% | 1,3 M € | +52.3% | 856,6 k € | +7.2% | 799,1 k € | -22.6% | 1 M € |
| Debts | 1,8 M € | +134% | 791 k € | -17.2% | 955,8 k € | +6.0% | 901,3 k € | -13.5% | 1 M € | -5.1% | 1,1 M € | +5.3% | 1 M € | +58.0% | 659,4 k € | -64.0% | 1,8 M € | +59.8% | 1,1 M € | -25.1% | 1,5 M € | +26.0% | 1,2 M € | -25.0% | 1,6 M € | +11.8% | 1,5 M € | -15.5% | 1,7 M € | +3.1% | 1,7 M € | -14.6% | 2 M € | +5.8% | 1,8 M € | +73.6% | 1,1 M € | +51.0% | 703,4 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 45,1 ETP | +4.9% | 43,0 ETP | +3.6% | 41,5 ETP | -1.0% | 41,9 ETP | +0.5% | 41,7 ETP | +5.0% | 39,7 ETP | +7.0% | 37,1 ETP | +2.8% | 36,1 ETP | +0.8% | 35,8 ETP | +0.8% | 35,5 ETP | -0.8% | 35,8 ETP | -4.0% | 37,3 ETP | 0.0% | 37,3 ETP | +3.3% | 36,1 ETP | +13.2% | 31,9 ETP | +15.2% | 27,7 ETP | +7.8% | 25,7 ETP | +5.8% | 24,3 ETP | +2.5% | 23,7 ETP | +9.7% | 21,6 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 20 ended
Active mandates
Petra Toischer
ActiveJeroen Van Der Kelen
ActiveEnded mandates
Burkart Knospe
EndedJeroen Van Der Kelen
EndedJeroen Van Der Kelen
EndedJürgen HINN
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full 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 | 22/06/2026 | 22/05/2025 | 22/05/2024 | 17/05/2023 | 19/05/2022 | 19/05/2021 |
| General meeting | 28/05/2026 | 20/05/2025 | 21/05/2024 | 16/05/2023 | 17/05/2022 | 18/05/2021 |
| 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 | 28/05/2026 | 22/06/2026 | Dutch | |
| Full model | 31/12/2024 | 20/05/2025 | 22/05/2025 | Dutch | |
| Full model | 31/12/2023 | 21/05/2024 | 22/05/2024 | Dutch | |
| Full model | 31/12/2022 | 16/05/2023 | 17/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 17/05/2022 | 19/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 18/05/2021 | 19/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 19/05/2020 | 29/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 21/05/2019 | 22/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/05/2018 | 04/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/05/2017 | 31/05/2017 | Dutch | |
| Full model | 31/12/2015 | 17/05/2016 | 26/05/2016 | Dutch | |
| Full model | 31/12/2014 | 19/05/2015 | 01/06/2015 | Dutch | |
| Full model | 31/12/2013 | 20/05/2014 | 04/06/2014 | Dutch | |
| Full model | 31/12/2012 | 21/05/2013 | 28/05/2013 | Dutch | |
| Full model | 31/12/2011 | 15/05/2012 | 12/06/2012 | Dutch | |
| Full model | 31/12/2010 | 17/05/2011 | 31/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/05/2010 | 10/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 26/05/2009 | 22/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 20/05/2008 | 16/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 17/05/2007 | 15/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
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 · 2 active · 20 ended
Active mandates
Petra Toischer
ActiveJeroen Van Der Kelen
ActiveEnded mandates
Burkart Knospe
EndedJeroen Van Der Kelen
EndedJeroen Van Der Kelen
EndedJürgen HINN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates26/05/2026STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates11/07/2025ONTSLAGEN - BENOEMINGEN
- Mandates03/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates14/04/2023ONTSLAGEN - BENOEMINGEN
- Mandates27/01/2021ONTSLAGEN - BENOEMINGEN
- Mandates27/12/2019ONTSLAGEN - BENOEMINGEN
- Mandates29/11/2019ONTSLAGEN - BENOEMINGEN
- Mandates20/12/2017ONTSLAGEN - BENOEMINGEN
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 2025553,1 k €↓
- 2024Annual accounts 2024860,8 k €↓
- 2023Annual accounts 20231,1 M €↓
- 2022Annual accounts 20221,1 M €↓
- 2021Annual accounts 20211,4 M €↑
- 2020Annual accounts 2020860,2 k €↑
- 2019Annual accounts 2019796,8 k €↑
- 2018Annual accounts 2018676,2 k €↑
- 2017Annual accounts 2017612,5 k €↑
- 2016Annual accounts 2016535,6 k €↑
- 2015Annual accounts 2015511,3 k €↑
- 2014Annual accounts 2014282,2 k €↓
- 2013Annual accounts 2013396,1 k €↓
- 2012Annual accounts 2012415,6 k €↓
- 2011Annual accounts 2011453,1 k €↓
- 2010Annual accounts 2010513,2 k €↓
- 2009Annual accounts 2009605 k €↑
- 2008Annual accounts 2008527,8 k €↑
- 2007Annual accounts 2007398 k €↑
- 2006Annual accounts 2006282,6 k €
- 20/06/1985IncorporationPublic limited company