ACTIVE

Tecra

Financial year 2025 · closed on 30/06/2025
Net result
46,6 k €
+125.7% YoY
Gross margin
260,8 k €
+1.4% YoY
Equity
714,9 k €
+7.0% YoY
Workforce
0,0 ETP

What does Tecra do?

Tecra is a Private limited company incorporated in 1986. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Laakdal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.082.261
Incorporation
23/12/1986
Legal form
Private limited company
Registered office
Meerhoutstraat 64
2430 Laakdal · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920072006
Income statement
Gross margin260,8 k €257,3 k €211,6 k €241,6 k €816,9 k €160,3 k €170,3 k €199 k €249,5 k €120,2 k €142,2 k €84,3 k €181,1 k €56,8 k €58,9 k €17,1 k €19,1 k €6,7 k €
EBITDA242,1 k €239,3 k €199,7 k €229,9 k €807,6 k €124,9 k €165,3 k €193,3 k €247,7 k €115,9 k €138,4 k €76,7 k €179,2 k €54,6 k €57,8 k €15 k €18,4 k €5,5 k €
Operating result133,1 k €97 k €78,5 k €157,7 k €742,5 k €62,5 k €104,9 k €104,1 k €154,7 k €68,7 k €78,3 k €9,1 k €164,9 k €45,7 k €48,8 k €4,6 k €18,2 k €2,7 k €
Net result46,6 k €20,7 k €26,6 k €90,2 k €73,9 k €7,6 k €46,1 k €40,6 k €71,9 k €3,9 k €31,9 k €-10,1 k €108,1 k €29,5 k €21,4 k €2,3 k €13 k €1,7 k €
Balance sheet
Equity714,9 k €668,3 k €647,6 k €621 k €428,2 k €354,3 k €346,7 k €300,6 k €260,1 k €188,2 k €184,3 k €152,4 k €162,4 k €54,3 k €24,8 k €3,5 k €1,1 k €-11,9 k €
Total assets2,9 M €2,9 M €2,9 M €2,3 M €1,8 M €1,9 M €1,9 M €1,8 M €1,6 M €1,5 M €1,2 M €681 k €287,3 k €131,3 k €148,1 k €97 k €19,8 k €5,6 k €
Cash3,6 k €3,3 k €28,6 k €23,7 k €1 k €11,4 k €12,7 k €13,7 €133,1 €13,7 €3,9 k €5,9 k €1,7 k €1,2 k €178,1 €1,4 k €14,6 k €184,6 €
Debts2,2 M €2,2 M €2,3 M €1,7 M €1,4 M €1,5 M €1,5 M €1,4 M €1,3 M €1,2 M €934,6 k €504 k €109,3 k €63,3 k €116,5 k €93,5 k €18,6 k €17,5 k €
Other
Workforce0,0 ETP0,0 ETP0,0 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 30/06/2025 · 2 active · 8 ended

Active mandates

Stijn Claes

Director · since 20 décembre 2023

Active
Tim Claes

Director · since 20 décembre 2023

Active

Ended mandates

PETER DE LEE

Manager · since 01 septembre 2008

Ended
Stijn Claes

Director · since 01 septembre 2008

Ended
STIJN CLAES

Manager · since 01 septembre 2008

Ended
TIM CLAES

Director · since 01 septembre 2008

Ended
At this address

Other companies at this address

CompanyCBE no.
EENHEID TECRAActive
0538.983.270
STELECActive
0876.048.075
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/08/202604/02/202531/01/202402/02/202331/01/202225/01/2021
General meeting26/12/202527/12/202429/12/202330/12/202231/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202507/08/2026DutchPDF
Abridged model30/06/202427/12/202404/02/2025DutchPDF
Abridged model30/06/202329/12/202331/01/2024DutchPDF
Abridged model30/06/202230/12/202202/02/2023DutchPDF
Abridged model30/06/202131/12/202131/01/2022DutchPDF
Abridged model30/06/202028/12/202025/01/2021DutchPDF
Abridged model30/06/201927/12/201930/01/2020DutchPDF
Abridged model30/06/201828/12/201831/01/2019DutchPDF
Abridged model30/06/201729/12/201723/02/2018DutchPDF
Abridged model30/06/201621/10/201630/11/2016DutchPDF
Abridged model30/06/201530/09/201502/02/2016DutchPDF
Abridged model30/06/201430/09/201430/10/2014DutchPDF
Abridged model30/06/201330/09/201307/07/2014DutchPDF
Abridged model30/06/201201/10/201212/07/2013DutchPDF
Abridged model30/06/201130/09/201127/04/2012DutchPDF
Abridged model30/06/201030/09/201023/12/2010DutchPDF
Abridged model30/06/200930/09/200908/07/2010DutchPDF
Abridged model31/12/200702/06/200813/08/2008DutchPDF
Abridged model31/12/200604/06/200730/08/2007DutchPDF
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 30/06/2025 · 2 active · 8 ended

Active mandates

Stijn Claes

Director · since 20 décembre 2023

Active
Tim Claes

Director · since 20 décembre 2023

Active

Ended mandates

PETER DE LEE

Manager · since 01 septembre 2008

Ended
Stijn Claes

Director · since 01 septembre 2008

Ended
STIJN CLAES

Manager · since 01 septembre 2008

Ended
TIM CLAES

Director · since 01 septembre 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other26/10/2017
    BOEKJAAR
    PDF
  • Mandates07/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/07/2012
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/10/2008
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Registered office24/09/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/03/2006
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2002
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 202546,6 k €
  2. 2024
    Annual accounts 202420,7 k €
  3. 2023
    Annual accounts 202326,6 k €
  4. 2022
    Annual accounts 202290,2 k €
  5. 2020
    Annual accounts 202073,9 k €
  6. 2019
    Annual accounts 20197,6 k €
  7. 2018
    Annual accounts 201846,1 k €
  8. 2017
    Annual accounts 201740,6 k €
  9. 2016
    Annual accounts 201671,9 k €
  10. 2015
    Annual accounts 20153,9 k €
  11. 2014
    Annual accounts 201431,9 k €
  12. 2013
    Annual accounts 2013-10,1 k €
  13. 2012
    Annual accounts 2012108,1 k €
  14. 2012
    Name changeTECRA
  15. 2011
    Annual accounts 201129,5 k €
  16. 2010
    Annual accounts 201021,4 k €
  17. 2009
    Annual accounts 20092,3 k €
  18. 2007
    Annual accounts 200713 k €
  19. 2006
    Annual accounts 20061,7 k €
  20. 2006
    Name changePDL Consult
  21. 23/12/1986
    IncorporationPrivate limited company