ACTIVE

TEKNA

Financial year 2024 · closed on 31/12/2024
Net result
-164,9 k €
-107.5% YoY
Gross margin
1,1 M €
-7.0% YoY
Equity
478,7 k €
-25.6% YoY
Workforce
11,1 ETP
-11.2% YoY

What does TEKNA do?

TEKNA is a Private limited company incorporated in 1993. Its main activity is: Manufacture of electric lighting equipment. Its registered office is in Lokeren. It employs on average 11,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.957.561
Incorporation
14/04/1993
Legal form
Private limited company
Registered office
Stokkelaar 13
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
11,1 ETP
Joint committees (4)
  • 149
  • 14901
  • 200
  • 218
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,1 M €1,2 M €1,2 M €1,1 M €1,1 M €890,2 k €1,5 M €1,6 M €1 M €1,9 M €2,3 M €1,8 M €1,6 M €1,7 M €1,4 M €619,3 k €610,9 k €
EBITDA128,6 k €163,1 k €294,2 k €158,9 k €186,1 k €228,1 k €798,5 k €1,1 M €512,4 k €1,4 M €1,8 M €1,5 M €1,3 M €1,3 M €1,1 M €588,1 k €423,4 k €
Operating result-53,9 k €16,1 k €94,2 k €-36,2 k €-7,6 k €46,8 k €672,5 k €848 k €280,6 k €1,1 M €1,7 M €1,4 M €1,2 M €1,2 M €989,3 k €492,8 k €314,4 k €
Net result-164,9 k €-79,5 k €53,5 k €-96,8 k €-27,7 k €60,2 k €471,4 k €542,2 k €216,5 k €1 M €1,1 M €933,1 k €787 k €781,2 k €655,5 k €340,6 k €226,6 k €
Balance sheet
Equity478,7 k €643,6 k €723 k €669,6 k €918,6 k €935,2 k €1,8 M €4,4 M €3,9 M €3,7 M €2,7 M €1,5 M €1,3 M €1,2 M €936,1 k €840,7 k €836,2 k €
Total assets3,5 M €3,2 M €3,7 M €3,6 M €2,9 M €3,6 M €4,1 M €5 M €4,7 M €4,4 M €3,4 M €2,9 M €2,5 M €2,4 M €2 M €1,6 M €1,4 M €
Cash112,6 k €85,2 k €49,6 k €238,4 k €53,9 k €713,4 k €837,5 k €620 k €1,1 M €219,3 k €688,9 k €754,5 k €637,2 k €834,9 k €809,9 k €53 k €167,8 k €
Debts2,9 M €2,5 M €2,9 M €2,9 M €1,9 M €2,6 M €2,1 M €421,2 k €633,7 k €524,1 k €703,2 k €1,3 M €1,2 M €1,2 M €1 M €780,8 k €362,1 k €
Other
Workforce11,1 ETP12,5 ETP13,5 ETP13,8 ETP16,3 ETP11,5 ETP10,2 ETP10,0 ETP14,9 ETP12,8 ETP9,6 ETP9,8 ETP6,8 ETP6,5 ETP6,2 ETP4,6 ETP3,4 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 · 2 active · 8 ended

Active mandates

BLOOMSBURY

Director · since 20 décembre 2023 · 0432.872.594

Represented by Peter BLIJWEERT

Active
Maxim Blijweert

Director · since 20 décembre 2023

Active

Ended mandates

Maxim Blijweert

Director · since 10 janvier 2019

Ended
Maxim Blijweert

Manager · since 10 janvier 2019

Ended
BLOOMSBURY

Director · since 01 janvier 2018 · 0432.872.594

Represented by Blijweert PETER

Ended
BLOOMSBURY

Manager · since 01 janvier 2018 · 0432.872.594

Represented by Peter Blijweert

Ended
At this address

Other companies at this address

CompanyCBE no.
0774.450.968
So Easy HoldingActive
0700.711.469
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date15/07/202511/07/202413/07/202304/04/202213/07/202107/10/2020
General meeting30/06/202511/06/202430/06/202308/03/202230/06/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202515/07/2025DutchPDF
Abridged model31/12/202311/06/202411/07/2024DutchPDF
Abridged model31/12/202230/06/202313/07/2023DutchPDF
Abridged model31/12/202108/03/202204/04/2022DutchPDF
Abridged model31/12/202030/06/202113/07/2021DutchPDF
Abridged model31/12/201908/09/202007/10/2020DutchPDF
Abridged model31/12/201811/06/201926/08/2019DutchPDF
Abridged model31/12/201710/10/201818/10/2018DutchPDF
Abridged model30/09/201625/01/201726/01/2017DutchPDF
Abridged model30/09/201525/03/201630/03/2016DutchPDF
Abridged model30/09/201427/03/201530/03/2015DutchPDF
Abridged model30/09/201328/03/201402/04/2014DutchPDF
Abridged model30/09/201231/03/201326/04/2013DutchPDF
Abridged model30/09/201123/03/201219/04/2012DutchPDF
Abridged model30/09/201025/03/201129/03/2011DutchPDF
Abridged model30/09/200926/03/201001/04/2010DutchPDF
Abridged model30/09/200827/03/200930/03/2009DutchPDF
Abridged model30/09/200728/03/200807/04/2008DutchPDF
Abridged model30/09/200623/03/200727/03/2007DutchPDF
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 · 2 active · 8 ended

Active mandates

BLOOMSBURY

Director · since 20 décembre 2023 · 0432.872.594

Represented by Peter BLIJWEERT

Active
Maxim Blijweert

Director · since 20 décembre 2023

Active

Ended mandates

Maxim Blijweert

Director · since 10 janvier 2019

Ended
Maxim Blijweert

Manager · since 10 janvier 2019

Ended
BLOOMSBURY

Director · since 01 janvier 2018 · 0432.872.594

Represented by Blijweert PETER

Ended
BLOOMSBURY

Manager · since 01 janvier 2018 · 0432.872.594

Represented by Peter Blijweert

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/07/2017
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other19/04/2017
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office29/07/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares24/10/2007
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares17/11/2006
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2024-164,9 k €
  2. 2023
    Annual accounts 2023-79,5 k €
  3. 2022
    Annual accounts 202253,5 k €
  4. 2021
    Annual accounts 2021-96,8 k €
  5. 2019
    Annual accounts 2019-27,7 k €
  6. 2018
    Annual accounts 201860,2 k €
  7. 2017
    Annual accounts 2017471,4 k €
  8. 2016
    Annual accounts 2016542,2 k €
  9. 2015
    Annual accounts 2015216,5 k €
  10. 2014
    Annual accounts 20141 M €
  11. 2013
    Annual accounts 20131,1 M €
  12. 2012
    Annual accounts 2012933,1 k €
  13. 2011
    Annual accounts 2011787 k €
  14. 2010
    Annual accounts 2010781,2 k €
  15. 2009
    Annual accounts 2009655,5 k €
  16. 2008
    Annual accounts 2008340,6 k €
  17. 2007
    Annual accounts 2007226,6 k €
  18. 14/04/1993
    IncorporationPrivate limited company