ACTIVE

TEIDE PROJECTS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

10,7 k €

-94.8% YoY

Gross margin

70,3 k €

-79.1% YoY

Equity

1,7 M €

+0.6% YoY

Workforce

0,0 ETP

What does TEIDE PROJECTS do?

TEIDE PROJECTS is a Public limited company incorporated in 1987. Its registered office is in Genk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.792.341

Incorporation

23/03/1987

Legal form

Public limited company

Registered office

Boektveldstraat 19
3600 Genk · FlandreSee on map

Contributed capital

247 887,33 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	70,3 k €	-79.1%	336,6 k €	-65.4%	972,5 k €	+493%	163,9 k €	+130%	71,3 k €	-9.2%	78,5 k €	+255%	-50,6 k €	-148%	104,3 k €	-25.0%	139 k €	-7.0%	149,5 k €	+58.0%	94,6 k €	+3.8%	91,2 k €	+93.9%	47 k €	-53.3%	100,6 k €	+115%	46,7 k €	-60.7%	119 k €	+378%	24,9 k €	-79.0%	118,5 k €	+147%	48,1 k €
EBITDA	63,6 k €	-80.9%	332,5 k €	-61.5%	864,5 k €	+437%	161 k €	+140%	67,2 k €	+2.8%	65,4 k €	+206%	-61,4 k €	-224%	49,5 k €	-40.4%	83,1 k €	-13.7%	96,2 k €	+135%	41 k €	+15.4%	35,5 k €	+392%	-12,2 k €	-126%	47,1 k €	+704%	-7,8 k €	-112%	65,4 k €	+313%	-30,7 k €	-145%	68,8 k €	+500%	-17,2 k €
Operating result	12,4 k €	-95.7%	287 k €	-64.7%	812,6 k €	+544%	126,3 k €	+255%	35,5 k €	-5.9%	37,8 k €	+149%	-77,2 k €	-361%	29,6 k €	-35.0%	45,5 k €	-19.6%	56,6 k €	+1876%	2,9 k €	+195%	-3 k €	+94.8%	-58,8 k €	-430%	17,8 k €	+158%	-30,9 k €	-187%	35,6 k €	+157%	-62,8 k €	-246%	43,1 k €	+211%	-39 k €
Net result	10,7 k €	-94.8%	206 k €	-65.6%	598,3 k €	+170%	221,8 k €	+292%	56,5 k €	+10.2%	51,3 k €	+56.5%	32,8 k €	+502%	-8,2 k €	-183%	9,9 k €	-62.9%	26,6 k €	+412%	5,2 k €	+12.3%	4,6 k €	+118%	-25,2 k €	-271%	14,8 k €	+147%	-31,2 k €	-178%	39,9 k €	+164%	-62,4 k €	-250%	41,7 k €	+152%	-80,6 k €
Balance sheet
Equity	1,7 M €	+0.6%	1,7 M €	+14.0%	1,5 M €	+68.5%	872,9 k €	+34.1%	651,1 k €	+84.1%	353,6 k €	+17.0%	302,3 k €	+12.2%	269,5 k €	-2.9%	277,7 k €	+3.7%	267,8 k €	+11.0%	241,3 k €	+2.2%	236,1 k €	+2.0%	231,5 k €	-9.8%	256,7 k €	+6.1%	241,9 k €	-11.4%	273,1 k €	+17.1%	233,2 k €	-21.1%	295,7 k €	+16.4%	254 k €
Total assets	2,5 M €	+1.4%	2,4 M €	+4.2%	2,3 M €	-18.2%	2,8 M €	+44.4%	2 M €	+27.4%	1,5 M €	-35.5%	2,4 M €	+10.0%	2,2 M €	+28.7%	1,7 M €	+103%	832 k €	+81.9%	457,5 k €	+14.4%	399,9 k €	+0.1%	399,7 k €	-43.8%	710,6 k €	-48.0%	1,4 M €	-23.4%	1,8 M €	+73.4%	1 M €	+36.1%	756,2 k €	+78.6%	423,3 k €
Cash	263,9 k €	+218%	83,1 k €	-25.6%	111,8 k €	+34.6%	83,1 k €	+213%	26,5 k €	-79.8%	131,2 k €	+806%	14,5 k €	-91.0%	160,1 k €	+148%	64,7 k €	-62.3%	171,5 k €	+4220%	4 k €	-41.3%	6,8 k €	-73.0%	25,1 k €	+2674%	903,2 €	-99.9%	857,8 k €	+760%	99,7 k €	-3.6%	103,5 k €	-27.1%	142 k €	+85.3%	76,6 k €
Debts	525,1 k €	+6.4%	493,7 k €	-16.7%	592,5 k €	-64.4%	1,7 M €	+65.1%	1 M €	-15.4%	1,2 M €	-41.5%	2 M €	+36.6%	1,5 M €	+27.7%	1,2 M €	+266%	319,1 k €	+47.6%	216,2 k €	+32.0%	163,8 k €	-2.6%	168,2 k €	-62.9%	453,9 k €	-59.7%	1,1 M €	-25.6%	1,5 M €	+89.9%	795,7 k €	+72.8%	460,5 k €	+172%	169 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		0,9 ETP	+12.5%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-27.3%	1,1 ETP	+37.5%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 17 ended

Active mandates

Filip Rommens

Managing director · since 13 octobre 2020 · until 12 octobre 2026

Active

Geert Diepers

Managing director · since 13 octobre 2020 · until 12 octobre 2026

Active

Michèle Diepers

Managing director · since 13 octobre 2020 · until 12 octobre 2026

Active

Ended mandates

Filip Rommens

Managing director · since 13 octobre 2020 · until 13 octobre 2026

Ended

Geert Diepers

Managing director · since 13 octobre 2020 · until 13 octobre 2026

Ended

Michèle Diepers

Managing director · since 13 octobre 2020 · until 13 octobre 2026

Ended

Michèle Diepers

Director · since 03 juillet 2017 · until 04 juin 2021

Ended

At this address

Other companies at this address

Company	CBE no.
KOLOMBO● Active	0505.960.512
LAMCO INVEST● Active	0439.641.018
Michèle Diepers Vastgoed● Active	0449.618.061
PAX-INVEST● Active	0730.973.687

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	15/06/2026	27/07/2025	30/08/2024	30/07/2023	31/08/2022	31/08/2021
General meeting	05/06/2026	30/06/2025	28/06/2024	30/06/2023	30/06/2022	30/06/2021
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 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	15/06/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	27/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	30/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	31/08/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	27/08/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	24/08/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	23/08/2011	Dutch	PDF
Abridged modelCorrection	31/12/2009	18/06/2010	08/12/2010	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	09/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 · 3 active · 17 ended

Active mandates

Filip Rommens

Managing director · since 13 octobre 2020 · until 12 octobre 2026

Active

Geert Diepers

Managing director · since 13 octobre 2020 · until 12 octobre 2026

Active

Michèle Diepers

Managing director · since 13 octobre 2020 · until 12 octobre 2026

Active

Ended mandates

Filip Rommens

Managing director · since 13 octobre 2020 · until 13 octobre 2026

Ended

Geert Diepers

Managing director · since 13 octobre 2020 · until 13 octobre 2026

Ended

Michèle Diepers

Managing director · since 13 octobre 2020 · until 13 octobre 2026

Ended

Michèle Diepers

Director · since 03 juillet 2017 · until 04 juin 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/04/2022
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring10/11/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring03/09/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates25/07/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/10/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2012
BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/01/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/10/2008
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

2025
Annual accounts 202510,7 k €↓
2024
Annual accounts 2024206 k €↓
2023
Annual accounts 2023598,3 k €↑
2022
Annual accounts 2022221,8 k €↑
2021
Annual accounts 202156,5 k €↑
2019
Annual accounts 201951,3 k €↑
2018
Annual accounts 201832,8 k €↑
2017
Annual accounts 2017-8,2 k €↓
2016
Annual accounts 20169,9 k €↓
2015
Annual accounts 201526,6 k €↑
2014
Annual accounts 20145,2 k €↑
2013
Annual accounts 20134,6 k €↑
2012
Annual accounts 2012-25,2 k €↓
2011
Annual accounts 201114,8 k €↑
2010
Annual accounts 2010-31,2 k €↓
2009
Annual accounts 200939,9 k €↑
2008
Annual accounts 2008-62,4 k €↓
2007
Annual accounts 200741,7 k €↑
2006
Annual accounts 2006-80,6 k €
23/03/1987
IncorporationPublic 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

TEIDE PROJECTS

Overview

What does TEIDE PROJECTS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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