ACTIVE

TEVS SRL

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

20,1 k €

+725.6% YoY

Gross margin

27,3 k €

+242.2% YoY

Equity

67,3 k €

+42.6% YoY

What does TEVS SRL do?

TEVS SRL is a Private limited company incorporated in 1990. Its main activity is: Joinery installation. Its registered office is in Arlon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.115.409

Incorporation

12/12/1990

Legal form

Private limited company

Registered office

Weyler, rue du Général-Jourdan 7
6700 Arlon · WallonieSee on map

Contributed capital

6 246,91 €

Latest accounts

31/12/2025

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityPositive 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 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	27,3 k €	+242%	8 k €	-47.5%	15,2 k €	-65.7%	44,3 k €	+488%	7,5 k €	+594%	-1,5 k €	-111%	14,5 k €	+276%	3,9 k €	-86.2%	28 k €	+761%	-4,2 k €	-117%	25,4 k €	-66.2%	75 k €	+12.9%	66,4 k €	-17.4%	80,4 k €	+268%	21,8 k €	-78.5%	101,4 k €	+69.7%	59,8 k €	-27.3%	82,2 k €	-22.1%	105,5 k €	+7.7%	97,9 k €
EBITDA	24,8 k €	+380%	5,2 k €	+116%	-32,1 k €	-704%	-4 k €	-170%	5,7 k €	+270%	-3,4 k €	-128%	11,9 k €	+967%	1,1 k €	+102%	-50,2 k €	-582%	-7,4 k €	-187%	8,5 k €	-74.9%	33,8 k €	-26.6%	46,1 k €	+66.2%	27,7 k €	+184%	-32,9 k €	-157%	57,4 k €	+367%	12,3 k €	-64.9%	35,1 k €	-26.9%	48 k €	-4.5%	50,3 k €
Operating result	20,1 k €	+712%	2,5 k €	+108%	-32,3 k €	-673%	-4,2 k €	-173%	5,7 k €	+270%	-3,4 k €	-128%	11,9 k €	+967%	1,1 k €	+101%	-75,2 k €	-816%	-8,2 k €	-444%	2,4 k €	-88.3%	20,3 k €	-38.9%	33,3 k €	+132%	14,3 k €	+129%	-48,7 k €	-280%	27,1 k €	+427%	5,1 k €	-75.7%	21,2 k €	-36.0%	33 k €	-4.3%	34,5 k €
Net result	20,1 k €	+726%	2,4 k €	+108%	-32,3 k €	-663%	-4,2 k €	-184%	5 k €	+243%	-3,5 k €	-123%	15,2 k €	+279%	4 k €	+106%	-72,5 k €	-1223%	-5,5 k €	-208%	5,1 k €	-71.0%	17,5 k €	-42.5%	30,4 k €	+259%	8,5 k €	+116%	-53,3 k €	-403%	17,6 k €	+1483%	1,1 k €	-91.5%	13 k €	-19.4%	16,2 k €	-7.2%	17,4 k €
Balance sheet
Equity	67,3 k €	+42.6%	47,2 k €	+5.4%	44,7 k €	-41.9%	77,1 k €	-5.2%	81,3 k €	+6.6%	76,3 k €	-4.4%	79,8 k €	+23.5%	64,6 k €	+6.6%	60,6 k €	-54.5%	133 k €	-4.0%	138,5 k €	+3.8%	133,5 k €	+15.1%	116 k €	+35.6%	85,5 k €	+11.0%	77,1 k €	-40.9%	130,4 k €	+15.6%	112,8 k €	+1.0%	111,7 k €	+13.2%	98,6 k €	+19.6%	82,5 k €
Total assets	177,3 k €	+23.5%	143,6 k €	+2.5%	140,1 k €	-18.5%	171,9 k €	-6.0%	182,9 k €	+15.6%	158,1 k €	+98.2%	79,8 k €	+23.4%	64,7 k €	+5.6%	61,2 k €	-54.0%	133 k €	-7.6%	144 k €	-17.7%	175 k €	-6.4%	187 k €	-1.3%	189,6 k €	-15.2%	223,6 k €	-21.1%	283,4 k €	+22.2%	231,9 k €	-5.8%	246,1 k €	-11.8%	279 k €	+2.1%	273,3 k €
Cash	19,9 k €	+195%	6,7 k €	+25.1%	5,4 k €	-83.3%	32,2 k €	-35.3%	49,8 k €	-58.8%	120,9 k €	+556%	18,4 k €	+146%	7,5 k €	+20.7%	6,2 k €	-43.6%	11 k €	-48.1%	21,1 k €	-5.9%	22,5 k €	+1294%	1,6 k €	-8.4%	1,8 k €	-3.1%	1,8 k €	-93.9%	29,8 k €	+115%	13,9 k €	-57.5%	32,6 k €	+519%	5,3 k €	+17.2%	4,5 k €
Debts	110 k €	+14.1%	96,4 k €	+1.1%	95,3 k €	+0.5%	94,8 k €	-6.6%	101,6 k €	+24.0%	81,9 k €		–		83 €	-87.6%	670 €		–		5,5 k €	-86.7%	41,5 k €	-41.6%	71,1 k €	-31.7%	104 k €	-29.0%	146,5 k €	-4.3%	153 k €	+28.5%	119,1 k €	-11.4%	134,4 k €	-25.5%	180,4 k €	-5.5%	190,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,3 ETP		–		1,5 ETP	-25.0%	2,0 ETP	+11.1%	1,8 ETP	+12.5%	1,6 ETP	+60.0%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	+80.0%	1,0 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 31/12/2025 · 1 active · 4 ended

Active mandates

PHILIPPE CARTRY

Manager · since 04 mai 2020

Active

Ended mandates

Michel GERARD

Mandate

Ended

Michel GERARD

Manager · until 04 mai 2020

Ended

Philippe CHAVEZ

Mandate

Ended

Philippe CHAVEZ

Manager · until 04 mai 2020

Ended

At this address

Other companies at this address

Company	CBE no.
MIL-TEK Belgium Luxembourg● Active	0898.833.573

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	08/06/2026	05/06/2025	19/08/2024	20/07/2023	29/07/2022	25/08/2021
General meeting	25/05/2026	26/05/2025	27/05/2024	29/05/2023	30/05/2022	31/05/2021
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	25/05/2026	08/06/2026	French	PDF
Micro model	31/12/2024	26/05/2025	05/06/2025	French	PDF
Micro model	31/12/2023	27/05/2024	19/08/2024	French	PDF
Micro model	31/12/2022	29/05/2023	20/07/2023	French	PDF
Micro model	31/12/2021	30/05/2022	29/07/2022	French	PDF
Micro model	31/12/2020	31/05/2021	25/08/2021	French	PDF
Micro model	31/12/2019	21/04/2020	28/05/2020	French	PDF
Micro model	31/12/2018	18/04/2019	03/05/2019	French	PDF
Micro model	31/12/2017	31/08/2018	07/09/2018	French	PDF
Micro model	31/12/2016	20/07/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	12/12/2016	21/12/2016	French	PDF
Abridged model	31/12/2014	19/03/2015	19/03/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	03/07/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	24/05/2012	24/05/2012	French	PDF
Abridged model	31/12/2010	21/05/2011	26/05/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	21/06/2010	French	PDF
Abridged model	31/12/2008	30/04/2009	05/05/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	11/06/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	19/07/2007	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 · 4 ended

Active mandates

PHILIPPE CARTRY

Manager · since 04 mai 2020

Active

Ended mandates

Michel GERARD

Mandate

Ended

Michel GERARD

Manager · until 04 mai 2020

Ended

Philippe CHAVEZ

Mandate

Ended

Philippe CHAVEZ

Manager · until 04 mai 2020

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/05/2020
MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates27/01/2004
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202520,1 k €↑
2024
Annual accounts 20242,4 k €↑
2023
Annual accounts 2023-32,3 k €↓
2022
Annual accounts 2022-4,2 k €↓
2021
Annual accounts 20215 k €↑
2020
Annual accounts 2020-3,5 k €↓
2019
Annual accounts 201915,2 k €↑
2018
Annual accounts 20184 k €↑
2017
Annual accounts 2017-72,5 k €↓
2016
Annual accounts 2016-5,5 k €↓
2015
Annual accounts 20155,1 k €↓
2014
Annual accounts 201417,5 k €↓
2013
Annual accounts 201330,4 k €↑
2012
Annual accounts 20128,5 k €↑
2011
Annual accounts 2011-53,3 k €↓
2010
Annual accounts 201017,6 k €↑
2009
Annual accounts 20091,1 k €↓
2008
Annual accounts 200813 k €↓
2007
Annual accounts 200716,2 k €↓
2006
Annual accounts 200617,4 k €
12/12/1990
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

TEVS SRL

Overview

What does TEVS SRL do?

Trend over 20 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