ACTIVE

Teco-Invest

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Financial year 2024 · closed on 31/12/2024
Net result
7,9 k €
+124.7% YoY
Gross margin
41,4 k €
+1281.3% YoY
Equity
25,5 k €
+44.5% YoY

What does Teco-Invest do?

Teco-Invest is a Public limited company incorporated in 1992. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Halen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.988.749
Incorporation
28/11/1992
Legal form
Public limited company
Registered office
Rotemstraat 1/A
3545 Halen · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
74501Other professional, scientific and technical activities· main78100Activities of employment placement agencies78100Activities of employment placement agencies73110Advertising agencies73110Advertising agencies74401Other professional, scientific and technical activities
Joint committees (1)
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin41,4 k €3 k €27,7 k €-18,1 k €173,6 k €34,7 k €-39,8 k €81,3 k €7,5 k €-20,7 k €15,9 k €-49,3 k €-53,6 k €-123,3 k €129,4 k €170,9 k €––
EBITDA35,4 k €-2,4 k €24,6 k €-22,2 k €169,3 k €28 k €-50,4 k €79,2 k €98,4 €-28,1 k €-12,6 k €30,5 k €-61,1 k €-134,1 k €105,9 k €121,1 k €242,3 k €272,4 k €
Operating result15,3 k €-24,5 k €1,5 k €-47,5 k €116,9 k €-25 k €-91,6 k €8,2 k €-46,8 k €-98,6 k €-71,8 k €-52,5 k €-149,5 k €-231,8 k €-11,2 k €-53,9 k €88 k €134,2 k €
Net result7,9 k €-31,9 k €-1,9 k €-50 k €114,5 k €-26,7 k €-93 k €-14,1 k €-50,6 k €-101,5 k €-73,7 k €-56,6 k €-169 k €-390,8 k €-225,2 k €277,7 k €15,3 k €32 k €
Balance sheet
Equity25,5 k €17,7 k €49,5 k €51,5 k €101,5 k €121,8 k €148,5 k €241,5 k €255,5 k €306,1 k €407,6 k €523,1 k €579,7 k €748,7 k €1,1 M €1,4 M €1,1 M €1,1 M €
Total assets1,3 M €1,3 M €1,3 M €1,4 M €1,5 M €1,6 M €1,5 M €1,4 M €1,7 M €1,9 M €2 M €1,8 M €1,9 M €1,9 M €2,1 M €2,4 M €2,5 M €2,2 M €
Cash8,6 k €4,9 k €845,4 €1,1 k €4,2 k €3,5 k €1,2 k €858,8 €38,7 k €263,4 k €238,6 k €75,8 k €99,8 k €9,3 k €6 k €8,5 k €5,6 k €14,1 k €
Debts1,3 M €1,3 M €1,2 M €1,4 M €1,4 M €1,5 M €1,4 M €1,2 M €1,3 M €1,5 M €1,5 M €1,2 M €1,2 M €1 M €834,8 k €894 k €1,2 M €1 M €
Other
Workforce––––––––––––––0,3 ETP1,0 ETP0,5 ETP0,5 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 31/12/2024 · 1 active · 15 ended

Active mandates

Theo Cordonnier

Director

Active

Ended mandates

Marc Cappaert

Director · since 02 juin 2020 · until 02 juin 2026

Ended
Theo Cordonnier

Managing director · since 02 juin 2020 · until 02 juin 2026

Ended
Marc Cappaert

Director · since 03 juin 2014

Ended
MARC CAPPAERT

Director · since 03 juin 2014 · until 02 juin 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/05/202614/10/202403/10/202324/05/202324/09/202127/11/2020
General meeting03/06/202504/10/202406/06/202307/06/202201/06/202102/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/06/202513/05/2026DutchPDF
Abridged model31/12/202304/10/202414/10/2024DutchPDF
Abridged model31/12/202206/06/202303/10/2023DutchPDF
Micro model31/12/202107/06/202224/05/2023DutchPDF
Micro model31/12/202001/06/202124/09/2021DutchPDF
Micro model31/12/201902/06/202027/11/2020DutchPDF
Micro model31/12/201804/06/201911/10/2019DutchPDF
Micro model31/12/201705/06/201827/09/2018DutchPDF
Micro model31/12/201606/06/201729/09/2017DutchPDF
Abridged model31/12/201507/06/201630/06/2017DutchPDF
Abridged model31/12/201401/06/201531/08/2015DutchPDF
Abridged model31/12/201231/05/201330/08/2013DutchPDF
Abridged model31/12/201114/12/201231/12/2012DutchPDF
Abridged model31/12/201007/06/201127/09/2011DutchPDF
Abridged model31/12/200901/06/201029/11/2010DutchPDF
Abridged model31/12/200802/06/200927/08/2009DutchPDF
Full model31/12/200703/06/200827/10/2008DutchPDF
Full model31/12/200626/06/200724/07/2007DutchPDF
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 31/12/2024 · 1 active · 15 ended

Active mandates

Theo Cordonnier

Director

Active

Ended mandates

Marc Cappaert

Director · since 02 juin 2020 · until 02 juin 2026

Ended
Theo Cordonnier

Managing director · since 02 juin 2020 · until 02 juin 2026

Ended
Marc Cappaert

Director · since 03 juin 2014

Ended
MARC CAPPAERT

Director · since 03 juin 2014 · until 02 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates03/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/01/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/11/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2004
    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. 2024
    Annual accounts 20247,9 k €↑
  2. 2023
    Annual accounts 2023-31,9 k €↓
  3. 2022
    Annual accounts 2022-1,9 k €↑
  4. 2021
    Annual accounts 2021-50 k €↓
  5. 2020
    Annual accounts 2020114,5 k €↑
  6. 2019
    Annual accounts 2019-26,7 k €↑
  7. 2018
    Annual accounts 2018-93 k €↓
  8. 2017
    Annual accounts 2017-14,1 k €↑
  9. 2016
    Annual accounts 2016-50,6 k €↑
  10. 2015
    Annual accounts 2015-101,5 k €↓
  11. 2014
    Annual accounts 2014-73,7 k €↓
  12. 2012
    Annual accounts 2012-56,6 k €↑
  13. 2011
    Annual accounts 2011-169 k €↑
  14. 2010
    Annual accounts 2010-390,8 k €↓
  15. 2009
    Annual accounts 2009-225,2 k €↓
  16. 2008
    Annual accounts 2008277,7 k €↑
  17. 2007
    Annual accounts 200715,3 k €↓
  18. 2006
    Annual accounts 200632 k €
  19. 28/11/1992
    IncorporationPublic limited company