ACTIVE

TEHEMCE

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Financial year 2025 · closed on 30/09/2025
Net result
-8,8 k €
+1.3% YoY
Gross margin
28,8 k €
+4.4% YoY
Equity
136,7 k €
-6.0% YoY
Workforce
0,7 ETP
0.0% YoY

What does TEHEMCE do?

TEHEMCE is a Public limited company incorporated in 1992. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Ronse. It employs on average 0,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0449.045.662
Incorporation
28/12/1992
Legal form
Public limited company
Registered office
Place Franklin Roosevelt 5
9600 Ronse · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Average workforce
0,7 ETP
Activities (NACE)
47512Retail sale of textiles in specialised stores· main47512Retail sale of textiles in specialised stores47714Retail sale of clothing in specialised stores47714Retail sale of clothing in specialised stores52410Warehousing and support activities for transportation52425Warehousing and support activities for transportation
Joint committees (2)
  • 201
  • 2010
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin28,8 k €27,6 k €39,9 k €23,7 k €35,8 k €23,7 k €30,2 k €29,3 k €14,4 k €36,8 k €35,4 k €21,1 k €28,4 k €31,6 k €47,5 k €36,5 k €62,3 k €65,7 k €66,7 k €
EBITDA-2,7 k €-3,3 k €9,3 k €-4,3 k €12,1 k €3,2 k €5,9 k €4,2 k €-10 k €12,8 k €10,9 k €-3,1 k €4,2 k €8,3 k €19,8 k €590 €29 k €31,2 k €32,1 k €
Operating result-7,9 k €-8,2 k €6,7 k €-4,8 k €11,6 k €2,7 k €5,1 k €3,4 k €-10,8 k €12,8 k €10,9 k €-4,4 k €2,9 k €6,3 k €17,8 k €-2,9 k €28,1 k €19,9 k €17,9 k €
Net result-8,8 k €-8,9 k €5,3 k €-4,7 k €10,3 k €3,6 k €4,2 k €3,8 k €-10,9 k €9,3 k €9,2 k €-6 k €989,7 €4,3 k €16,5 k €-4,3 k €28,6 k €18,4 k €16,5 k €
Balance sheet
Equity136,7 k €145,5 k €154,4 k €149 k €153,7 k €143,5 k €139,9 k €135,7 k €131,9 k €142,8 k €139,5 k €130,3 k €136,3 k €135,3 k €131 k €124,5 k €128,9 k €120,3 k €115,9 k €
Total assets212,9 k €225,1 k €211,4 k €200,9 k €208,5 k €197 k €204,4 k €205,9 k €220,5 k €223,2 k €216,1 k €208,1 k €207,3 k €224,6 k €227 k €211,8 k €216,3 k €192,6 k €195,4 k €
Cash1,8 k €1,2 k €2,4 k €5,9 k €15,1 k €6,6 k €8,8 k €837,8 €2,2 k €2,9 k €1,6 k €2,3 k €2 k €3,3 k €12,5 k €20,5 k €13,1 k €8 k €18,5 k €
Debts76,2 k €79,6 k €57 k €51,8 k €54,8 k €53,5 k €64,6 k €70,2 k €88,6 k €80,3 k €76,6 k €77,8 k €71 k €89,3 k €96 k €87,3 k €87,5 k €71 k €79,5 k €
Other
Workforce0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,8 ETP1,2 ETP1,2 ETP1,2 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 14 ended

Active mandates

PAULINE

Director · since 18 décembre 2023 · until 05 mars 2029 · 0874.641.080

Represented by Opsommer Ann

Active

Ended mandates

PAULINE

Director · since 18 décembre 2023 · until 05 mars 2029 · 0874.641.080

Represented by Opsommer ANN

Ended
Delphine Busschaert

Director · since 05 février 2018 · until 04 décembre 2023

Ended
PAULINE

Director · since 05 février 2018 · until 04 décembre 2023 · 0874.641.080

Represented by Opsommer Ann

Ended
PAULINE

Director · since 05 février 2018 · until 04 décembre 2023 · 0874.641.080

Represented by Opsommer ANN

Ended
At this address

Other companies at this address

CompanyCBE no.
PAULINE● Active
0874.641.080
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/03/202626/03/202521/03/202424/04/202321/12/202112/04/2021
General meeting02/03/202603/03/202504/03/202406/03/202306/12/202129/03/2021
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 model30/09/202502/03/202625/03/2026DutchPDF
Abridged model30/09/202403/03/202526/03/2025DutchPDF
Abridged model30/09/202304/03/202421/03/2024DutchPDF
Abridged model30/09/202206/03/202324/04/2023DutchPDF
Abridged model30/09/202106/12/202121/12/2021DutchPDF
Abridged model30/09/202029/03/202112/04/2021DutchPDF
Abridged model30/09/201902/12/201921/02/2020DutchPDF
Abridged model30/09/201803/12/201821/12/2018DutchPDF
Abridged model30/09/201705/02/201826/02/2018DutchPDF
Abridged model30/09/201623/01/201717/02/2017DutchPDF
Abridged model30/09/201507/12/201504/01/2016DutchPDF
Abridged model30/09/201401/12/201422/12/2014DutchPDF
Abridged model30/09/201302/12/201327/03/2014DutchPDF
Abridged model30/09/201203/12/201225/02/2013DutchPDF
Abridged model30/09/201105/12/201123/12/2011DutchPDF
Abridged model30/09/201006/12/201015/02/2011DutchPDF
Abridged model30/09/200907/12/200908/01/2010DutchPDF
Abridged model30/09/200801/12/200824/12/2008DutchPDF
Abridged model30/09/200703/12/200707/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 1 active · 14 ended

Active mandates

PAULINE

Director · since 18 décembre 2023 · until 05 mars 2029 · 0874.641.080

Represented by Opsommer Ann

Active

Ended mandates

PAULINE

Director · since 18 décembre 2023 · until 05 mars 2029 · 0874.641.080

Represented by Opsommer ANN

Ended
Delphine Busschaert

Director · since 05 février 2018 · until 04 décembre 2023

Ended
PAULINE

Director · since 05 février 2018 · until 04 décembre 2023 · 0874.641.080

Represented by Opsommer Ann

Ended
PAULINE

Director · since 05 février 2018 · until 04 décembre 2023 · 0874.641.080

Represented by Opsommer ANN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates19/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/07/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/02/2005
    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 2025-8,8 k €↑
  2. 2024
    Annual accounts 2024-8,9 k €↓
  3. 2023
    Annual accounts 20235,3 k €↑
  4. 2022
    Annual accounts 2022-4,7 k €↓
  5. 2021
    Annual accounts 202110,3 k €↑
  6. 2020
    Annual accounts 20203,6 k €↓
  7. 2019
    Annual accounts 20194,2 k €↑
  8. 2018
    Annual accounts 20183,8 k €↑
  9. 2017
    Annual accounts 2017-10,9 k €↓
  10. 2016
    Annual accounts 20169,3 k €↑
  11. 2015
    Annual accounts 20159,2 k €↑
  12. 2014
    Annual accounts 2014-6 k €↓
  13. 2013
    Annual accounts 2013989,7 €↓
  14. 2012
    Annual accounts 20124,3 k €↓
  15. 2011
    Annual accounts 201116,5 k €↑
  16. 2010
    Annual accounts 2010-4,3 k €↓
  17. 2009
    Annual accounts 200928,6 k €↑
  18. 2008
    Annual accounts 200818,4 k €↑
  19. 2007
    Annual accounts 200716,5 k €
  20. 28/12/1992
    IncorporationPublic limited company