ACTIVE

TÈTA

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-214,6 k €

-9.7% YoY

Gross margin

358 k €

-14.3% YoY

Equity

1,4 M €

-13.4% YoY

Workforce

11,5 ETP

-5.7% YoY

What does TÈTA do?

TÈTA is a Public limited company incorporated in 1992. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Wommelgem. It employs on average 11,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.959.055

Incorporation

09/12/1992

Legal form

Public limited company

Registered office

Koralenhoeve 35
2160 Wommelgem · FlandreSee on map

Contributed capital

99 157,41 €

Latest accounts

31/12/2025

Average workforce

11,5 ETP

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores

Joint committees (1)

Signals

Solid equityLow riskGood liquidityHealthy social debts

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	358 k €	-14.3%	417,6 k €	-13.7%	483,7 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-206,1 k €	+0.1%	-206,4 k €	-209%	-66,8 k €	-274%	38,3 k €	-82.1%	214,4 k €	-21.4%	272,8 k €	+2217%	-12,9 k €	+94.8%	-246,9 k €	-281%	-64,9 k €	+43.6%	-115 k €	+7.9%	-124,8 k €	+34.2%	-189,8 k €	-315%	-45,7 k €	+65.5%	-132,6 k €	-253%	86,6 k €	+1515%	-6,1 k €	-10.4%	-5,5 k €	+6.1%	-5,9 k €	-24.1%	-4,8 k €	+9.7%	-5,3 k €
Operating result	-254 k €	-4.5%	-243,1 k €	-51.8%	-160,2 k €	-55.7%	-102,9 k €	-259%	64,6 k €	+9.4%	59,1 k €	+135%	-167,6 k €	+52.4%	-352,2 k €	-85.1%	-190,3 k €	+26.3%	-258,1 k €	+31.2%	-375,4 k €	+14.3%	-437,9 k €	-58.3%	-276,6 k €	-4.5%	-264,6 k €	-736%	41,6 k €	+779%	-6,1 k €	-10.4%	-5,5 k €	+6.1%	-5,9 k €	-24.1%	-4,8 k €	+9.7%	-5,3 k €
Net result	-214,6 k €	-9.7%	-195,6 k €	-72.2%	-113,6 k €	-3.5%	-109,8 k €	-301%	54,5 k €	+0.4%	54,3 k €	+130%	-181 k €	+49.8%	-360,8 k €	-84.6%	-195,5 k €	-124%	826,1 k €	+448%	-237,1 k €	-41.7%	-167,3 k €	-429%	50,9 k €	-84.2%	321,2 k €	-69.3%	1 M €	-91.9%	12,9 M €	+6455%	-203,6 k €	+10.7%	-228,1 k €	-4598%	-4,9 k €	-332%	-1,1 k €
Balance sheet
Equity	1,4 M €	-13.4%	1,6 M €	-10.9%	1,8 M €	-5.9%	1,9 M €	-5.4%	2 M €	+2.8%	2 M €	+2.8%	1,9 M €	-8.6%	2,1 M €	-14.7%	2,5 M €	-7.4%	2,7 M €	-54.5%	5,8 M €	-3.9%	6,1 M €	-46.0%	11,2 M €	+0.5%	11,2 M €	-27.2%	15,4 M €	+7.3%	14,3 M €	+941%	1,4 M €	-12.9%	1,6 M €	-12.6%	1,8 M €	-0.3%	1,8 M €
Total assets	2,1 M €	+0.4%	2 M €	-9.6%	2,3 M €	-4.8%	2,4 M €	-6.9%	2,6 M €	-6.3%	2,7 M €	+7.5%	2,5 M €	-12.3%	2,9 M €	-4.2%	3 M €	-7.1%	3,2 M €	-51.4%	6,7 M €	-3.3%	6,9 M €	-44.1%	12,3 M €	-0.8%	12,4 M €	-21.6%	15,9 M €	+10.0%	14,4 M €	+239%	4,3 M €	-0.0%	4,3 M €	-0.0%	4,3 M €	-0.1%	4,3 M €
Cash	28,2 k €	-53.0%	59,9 k €	-31.5%	87,4 k €	+33.8%	65,3 k €	+40.9%	46,4 k €	-34.0%	70,3 k €	-2.4%	72 k €	+4.4%	69 k €	+55.6%	44,3 k €	-16.7%	53,2 k €	+4.1%	51,1 k €	-16.9%	61,5 k €	+35.7%	45,3 k €	-30.9%	65,6 k €	-21.9%	83,9 k €	+35714%	234,3 €	-47.2%	444,1 €	-36.8%	702,2 €	-31.5%	1 k €	-41.1%	1,7 k €
Debts	644,4 k €	+52.9%	421,3 k €	-3.9%	438,6 k €	+0.2%	437,7 k €	-13.1%	503,9 k €	-27.0%	690,8 k €	+20.3%	574 k €	-12.7%	657,8 k €	+48.0%	444,5 k €	+2.0%	435,7 k €	-41.4%	743,8 k €	-4.1%	775,9 k €	-28.5%	1,1 M €	-12.2%	1,2 M €	+145%	505 k €	+342%	114,3 k €	-96.0%	2,9 M €	+7.6%	2,7 M €	+9.3%	2,5 M €	+0.1%	2,4 M €
Other
Workforce	11,5 ETP	-5.7%	12,2 ETP	+2.5%	11,9 ETP	-12.5%	13,6 ETP	+1.5%	13,4 ETP	-1.5%	13,6 ETP	+11.5%	12,2 ETP	+24.5%	9,8 ETP	+44.1%	6,8 ETP	-53.1%	14,5 ETP	-11.6%	16,4 ETP	+3.8%	15,8 ETP	+2.6%	15,4 ETP	-10.5%	17,2 ETP	+126%	7,6 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 · 2 active · 16 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 30 juin 2020 · until 18 juin 2026

Active

E.A.M. VAN OSTA

Managing director · since 30 juin 2020 · until 18 juin 2026

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 30 juin 2020 · until 17 juin 2026

Ended

E.A.M. VAN OSTA

Director · since 30 juin 2020 · until 17 juin 2026

Ended

C.M.F. LIEKENS

Managing director · since 18 juin 2014 · until 17 juin 2020

Ended

C.M.F. LIEKENS

Managing director · since 18 juin 2014 · until 30 juin 2020

Ended

At this address

Other companies at this address

Company	CBE no.
Assist4U● Active	0421.401.256
BRICOALLIANCE● Active	0845.773.583
BRICOGEMAX● Active	0470.042.204
Bricomarkt● Active	0423.226.440
Cerives● Active	0837.275.393
COLOS Machelen● Active	1032.153.838
COLOS SC● Active	1031.345.075
COLOS SPL● Active	1032.155.224
FLO● Active	0478.110.723
Hubo België● Active	0411.982.457
Intrac● Active	0822.727.076
IOTA● Active	0842.836.958
ITHEAL● Active	0556.986.569
JAMAR● Active	0427.854.429
JAMAR-GAS● Active	0427.854.528
KEMPENTRANS● Active	0429.960.121
KRB● Active	0428.472.655
OMEGA● Active	0473.324.564
OUTIBO● Active	0842.045.815
PCLA● Active	0837.300.436

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Full model	Full model	Full 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	23/07/2026	17/07/2025	01/07/2024	03/07/2023	04/08/2022	28/07/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	15/06/2023	16/06/2022	16/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	18/06/2026	23/07/2026	Dutch	PDF
Abridged model	31/12/2024	19/06/2025	17/07/2025	Dutch	PDF
Abridged model	31/12/2023	20/06/2024	01/07/2024	Dutch	PDF
Full model	31/12/2022	15/06/2023	03/07/2023	Dutch	PDF
Full model	31/12/2021	16/06/2022	04/08/2022	Dutch	PDF
Full model	31/12/2020	16/06/2021	28/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Full model	31/12/2018	19/06/2019	22/07/2019	Dutch	PDF
Full model	31/12/2017	20/06/2018	01/08/2018	Dutch	PDF
Full model	31/12/2016	21/06/2017	27/07/2017	Dutch	PDF
Full model	31/12/2015	15/06/2016	07/07/2016	Dutch	PDF
Full model	31/12/2014	17/06/2015	13/07/2015	Dutch	PDF
Full model	31/12/2013	18/06/2014	16/07/2014	Dutch	PDF
Full model	31/12/2012	19/06/2013	02/07/2013	Dutch	PDF
Full model	31/12/2011	20/06/2012	17/07/2012	Dutch	PDF
Full model	31/12/2010	15/06/2011	27/07/2011	Dutch	PDF
Full model	31/12/2009	24/06/2010	16/07/2010	French	PDF
Full model	31/12/2008	25/06/2009	30/07/2009	French	PDF
Full model	31/12/2007	26/06/2008	29/07/2008	French	PDF
Full model	31/12/2006	28/06/2007	24/07/2007	French	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 · 2 active · 16 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 30 juin 2020 · until 18 juin 2026

Active

E.A.M. VAN OSTA

Managing director · since 30 juin 2020 · until 18 juin 2026

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 30 juin 2020 · until 17 juin 2026

Ended

E.A.M. VAN OSTA

Director · since 30 juin 2020 · until 17 juin 2026

Ended

C.M.F. LIEKENS

Managing director · since 18 juin 2014 · until 17 juin 2020

Ended

C.M.F. LIEKENS

Managing director · since 18 juin 2014 · until 30 juin 2020

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/11/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/01/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/10/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/08/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/03/2011
DENOMINATION - OBJET - 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 2025-214,6 k €↓
2024
Annual accounts 2024-195,6 k €↓
2023
Annual accounts 2023-113,6 k €↓
2022
Annual accounts 2022-109,8 k €↓
2021
Annual accounts 202154,5 k €↑
2020
Annual accounts 202054,3 k €↑
2019
Annual accounts 2019-181 k €↑
2018
Annual accounts 2018-360,8 k €↓
2017
Annual accounts 2017-195,5 k €↓
2016
Annual accounts 2016826,1 k €↑
2015
Annual accounts 2015-237,1 k €↓
2014
Annual accounts 2014-167,3 k €↓
2013
Annual accounts 201350,9 k €↓
2012
Annual accounts 2012321,2 k €↓
2011
Annual accounts 20111 M €↓
2010
Annual accounts 201012,9 M €↑
2010
Name changeTèta NV
2009
Annual accounts 2009-203,6 k €↑
2008
Annual accounts 2008-228,1 k €↓
2007
Annual accounts 2007-4,9 k €↓
2006
Annual accounts 2006-1,1 k €
2006
Name changeWALLONIE INVESTISSEMENTS DISTRIBUTION
09/12/1992
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

TÈTA

Overview

What does TÈTA 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