ACTIVE

Tejo - Duw

Financial year 2025 · closed on 31/12/2025
Net result
-35,3 k €
-149.5% YoY
Gross margin
252,1 k €
+1106.6% YoY
Equity
285,6 k €
-11.0% YoY
Workforce
4,2 ETP

What does Tejo - Duw do?

Tejo - Duw is a Public limited company incorporated in 1992. Its main activity is: Inland freight water transport. Its registered office is in Antwerpen. It employs on average 4,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.113.067
Incorporation
31/12/1992
Legal form
Public limited company
Registered office
Luithagen-Haven 9
2030 Antwerpen · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
4,2 ETP
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin252,1 k €-25 k €25,4 k €25,8 k €26,5 k €25,9 k €11 k €-919,6 €-750 €19,4 k €27,4 k €40,4 k €-24,4 k €-20,5 k €9,4 k €6,7 k €13,3 k €27,6 k €
EBITDA-38,9 k €-26,5 k €24,6 k €25,3 k €25,9 k €25,5 k €10,4 k €-1,4 k €-1,3 k €18,9 k €26,9 k €40 k €-25 k €-22,1 k €8,1 k €5,7 k €12,4 k €26,5 k €
Operating result-38,9 k €-26,5 k €24,6 k €25,3 k €25,9 k €25,5 k €10,4 k €-1,4 k €-1,3 k €18,9 k €26,9 k €40 k €-25 k €-22,2 k €-1,4 k €-4 k €2,3 k €16,5 k €
Net result-35,3 k €-14,2 k €23 k €31,3 k €31,2 k €30,5 k €13,8 k €12,1 k €11,9 k €24,1 k €28 k €39,9 k €-20,1 k €-16,6 k €3,6 k €868 €5,7 k €15,5 k €
Balance sheet
Equity285,6 k €321 k €335,1 k €269,2 k €238 k €281,7 k €251,3 k €237,4 k €225,3 k €213,4 k €189,3 k €161,3 k €121,4 k €141,5 k €158,1 k €154,5 k €153,7 k €148 k €
Total assets502,9 k €346,6 k €359,3 k €353,3 k €335,2 k €302,5 k €268,9 k €243,6 k €229,7 k €223,9 k €200 k €169,5 k €121,5 k €200,2 k €210,6 k €209,9 k €227,5 k €225,3 k €
Cash52,8 k €50,5 k €23,7 k €14,8 k €7,9 k €13,3 k €2,6 k €32,5 k €120,6 k €81,6 k €154 €198 €232 €537 €996 €
Debts215,3 k €20 k €24,1 k €81,2 k €97 k €20,5 k €15,1 k €6,1 k €4,4 k €10,5 k €10,7 k €8 k €144 €56,8 k €50,5 k €53,7 k €72,4 k €75,5 k €
Other
Workforce4,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 11 ended

Active mandates

AE&S

Director · since 30 avril 2025 · until 08 juin 2028 · 0781.303.326

Represented by Steven Van Daele

Active
Daphne Woinin

Director · since 06 février 2023 · until 08 juin 2028

Active
Patrick Van Daele

Director · since 06 février 2023 · until 30 avril 2025

Active
Patrik Naenen

Director · since 06 février 2023 · until 08 juin 2028

Active

Ended mandates

Patrick Van Daele

Director · since 01 février 2019 · until 08 juin 2024

Ended
Patrick VAN DAELE

Director · since 01 février 2019

Ended
Patrick VAN DAELE

Manager · since 01 février 2019

Ended
Kris ADRIAENSEN

Director · since 10 juin 2014 · until 01 septembre 2021

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date14/08/202607/07/202530/07/202430/12/202231/01/202229/01/2021
General meeting11/06/202612/06/202513/06/202413/12/202214/12/202108/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/06/202614/08/2026DutchPDF
Abridged model31/12/202412/06/202507/07/2025DutchPDF
Abridged model31/12/202313/06/202430/07/2024DutchPDF
Micro model30/06/202213/12/202230/12/2022DutchPDF
Micro model30/06/202114/12/202131/01/2022DutchPDF
Micro model30/06/202008/12/202029/01/2021DutchPDF
Micro model30/06/201910/12/201920/01/2020DutchPDF
Micro model30/06/201811/12/201815/01/2019DutchPDF
Micro model30/06/201712/12/201709/01/2018DutchPDF
Abridged model30/06/201613/12/201605/01/2017DutchPDF
Abridged model30/06/201508/12/201523/12/2015DutchPDF
Abridged model30/06/201409/12/201407/01/2015DutchPDF
Abridged model30/06/201310/12/201311/12/2013DutchPDF
Abridged model30/06/201211/12/201217/01/2013DutchPDF
Abridged model30/06/201113/12/201102/01/2012DutchPDF
Abridged model30/06/201014/12/201019/12/2010DutchPDF
Abridged model30/06/200908/12/200909/12/2009DutchPDF
Abridged model30/06/200809/12/200823/12/2008DutchPDF
Abridged model30/06/200711/12/200717/12/2007DutchPDF
Abridged model30/06/200612/12/200611/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 4 active · 11 ended

Active mandates

AE&S

Director · since 30 avril 2025 · until 08 juin 2028 · 0781.303.326

Represented by Steven Van Daele

Active
Daphne Woinin

Director · since 06 février 2023 · until 08 juin 2028

Active
Patrick Van Daele

Director · since 06 février 2023 · until 30 avril 2025

Active
Patrik Naenen

Director · since 06 février 2023 · until 08 juin 2028

Active

Ended mandates

Patrick Van Daele

Director · since 01 février 2019 · until 08 juin 2024

Ended
Patrick VAN DAELE

Director · since 01 février 2019

Ended
Patrick VAN DAELE

Manager · since 01 février 2019

Ended
Kris ADRIAENSEN

Director · since 10 juin 2014 · until 01 septembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/04/2024
    DIVERSEN
    PDF
  • Mandates29/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates28/03/2023
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates16/12/2021
    MAATSCHAPPELIJKE ZETEL - 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 2025-35,3 k €
  2. 2024
    Annual accounts 2024-14,2 k €
  3. 2023
    Annual accounts 202323 k €
  4. 2022
    Annual accounts 202231,3 k €
  5. 2021
    Annual accounts 202131,2 k €
  6. 2020
    Annual accounts 202030,5 k €
  7. 2019
    Annual accounts 201913,8 k €
  8. 2018
    Annual accounts 201812,1 k €
  9. 2017
    Annual accounts 201711,9 k €
  10. 2016
    Annual accounts 201624,1 k €
  11. 2015
    Annual accounts 201528 k €
  12. 2014
    Annual accounts 201439,9 k €
  13. 2013
    Annual accounts 2013-20,1 k €
  14. 2012
    Annual accounts 2012-16,6 k €
  15. 2011
    Annual accounts 20113,6 k €
  16. 2010
    Annual accounts 2010868 €
  17. 2009
    Annual accounts 20095,7 k €
  18. 2008
    Annual accounts 200815,5 k €
  19. 31/12/1992
    IncorporationPublic limited company