ACTIVE

TEGEFI

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Financial year 2024 · closed on 31/12/2024

Net result

2 k €

-57.8% YoY

Gross margin

6,4 k €

-58.5% YoY

Equity

-118,8 k €

+1.7% YoY

What does TEGEFI do?

TEGEFI is a Public limited company incorporated in 1994. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.729.790

Incorporation

14/01/1994

Legal form

Public limited company

Registered office

Drève des Renards 6 box 3
1180 Uccle · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

47740Retail sale of medical and orthopaedic goods in specialised stores· main 47741Retail sale of medical and orthopaedic goods in specialised stores 46460Wholesale of pharmaceutical goods 46460Wholesale of pharmaceutical goods

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	6,4 k €	-58.5%	15,5 k €	-1.4%	15,7 k €	+0.4%	15,7 k €	-8.6%	17,1 k €	+480%	-4,5 k €	-125%	17,9 k €	+138%	7,5 k €	+211%	-6,8 k €	-510%	-1,1 k €	-156%	2 k €	+70.3%	1,2 k €	+225%	-929,6 €	+93.2%	-13,6 k €	-180%	17,1 k €	+4.7%	16,3 k €	-10.0%	18,1 k €	+291%	4,6 k €	+221%	-3,8 k €
EBITDA	6,1 k €	-58.7%	14,6 k €	-4.7%	15,4 k €	+34.6%	11,4 k €	-11.7%	12,9 k €	+249%	-8,7 k €	-163%	13,8 k €	+295%	3,5 k €	+133%	-10,7 k €	-109%	-5,1 k €	-129%	-2,2 k €	+20.0%	-2,8 k €	+8.5%	-3,1 k €	+78.1%	-14 k €	-233%	10,5 k €	-18.9%	12,9 k €	-8.7%	14,1 k €	+818%	1,5 k €	+121%	-7,4 k €
Operating result	4 k €	-44.9%	7,2 k €	-45.2%	13,1 k €	+43.0%	9,2 k €	+286%	-4,9 k €	+81.0%	-25,9 k €	-658%	-3,4 k €	+66.5%	-10,2 k €	+58.3%	-24,4 k €	-29.8%	-18,8 k €	-18.1%	-15,9 k €	+3.4%	-16,5 k €	+0.8%	-16,6 k €	+36.8%	-26,3 k €	-1018%	-2,4 k €	-449%	-428,1 €	+88.9%	-3,9 k €	+77.8%	-17,4 k €	+35.6%	-26,9 k €
Net result	2 k €	-57.8%	4,7 k €	-50.2%	9,5 k €	-96.5%	268,8 k €	+5223%	-5,2 k €	+80.2%	-26,6 k €	-552%	-4,1 k €	+64.0%	-11,3 k €	+80.7%	-58,6 k €	-14.1%	-51,3 k €	-11.3%	-46,1 k €	-138%	-19,4 k €	-84.5%	-10,5 k €	+60.1%	-26,4 k €	-505%	-4,4 k €	-697%	-546,8 €	-104%	12,9 k €	+187%	-14,7 k €	+54.9%	-32,6 k €
Balance sheet
Equity	-118,8 k €	+1.7%	-120,8 k €	+3.8%	-125,5 k €	+7.0%	-135 k €	+66.6%	-403,8 k €	-1.3%	-398,6 k €	-7.1%	-372 k €	-1.1%	-367,9 k €	-3.2%	-356,6 k €	-19.7%	-298 k €	-20.8%	-246,7 k €	-23.0%	-200,6 k €	-10.7%	-181,1 k €	-6.2%	-170,6 k €	-18.3%	-144,2 k €	-3.1%	-139,9 k €	-0.4%	-139,3 k €	+8.5%	-152,2 k €	-10.7%	-137,5 k €
Total assets	62,7 k €	-4.4%	65,6 k €	-34.9%	100,8 k €	+243%	29,4 k €	-86.5%	217,3 k €	-7.3%	234,3 k €	-7.4%	253,1 k €	-3.1%	261,2 k €	+4.5%	249,9 k €	-9.0%	274,6 k €	-7.2%	296 k €	-1.8%	301,4 k €	-7.5%	325,7 k €	+28.0%	254,4 k €	-9.6%	281,3 k €	-0.9%	284 k €	-5.8%	301,5 k €	-9.1%	331,8 k €	-12.6%	379,5 k €
Cash	25,8 k €	+174%	9,4 k €	-61.3%	24,4 k €	-9.9%	27 k €	+7707%	346,2 €	-88.6%	3 k €	-55.5%	6,8 k €	-72.7%	25,1 k €	+30383%	82,2 €	-96.1%	2,1 k €	+147%	859,1 €	-44.9%	1,6 k €	-93.9%	25,7 k €	+20052%	127,3 €	-99.1%	14,6 k €	+2236%	626 €	-92.9%	8,8 k €	-62.5%	23,5 k €	-59.2%	57,5 k €
Debts	181,5 k €	-2.6%	186,4 k €	-17.6%	226,3 k €	+37.6%	164,4 k €	-73.5%	621,2 k €	-1.9%	632,9 k €	+1.2%	625,1 k €	+0.3%	623,1 k €	+3.8%	600,5 k €	+5.6%	568,7 k €	+5.1%	540,9 k €	+8.0%	501 k €	-1.1%	506,8 k €	+19.3%	425 k €	-0.1%	425,5 k €	+0.4%	423,8 k €	-3.9%	440,8 k €	-8.9%	484 k €	-6.3%	516,3 k €

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 · 12 ended

Active mandates

Benoît CARPENTIER

Director

Active

Ended mandates

Benoît CARPENTIER

Director · since 01 janvier 2018 · until 31 décembre 2023

Ended

EOH INVESTORS BELGIUM

Managing director · since 19 juin 2012 · until 19 juin 2018 · 0888.453.880

Represented by YVES GERARDY

Ended

EOH INVESTORS BELGIUM

Managing director · since 19 juin 2012 · until 02 janvier 2018 · 0888.453.880

Represented by YVES GERARDY

Ended

EOH INVESTORS BELGIUM

Managing director · since 19 juin 2012 · until 19 juin 2018 · 0888.453.880

Represented by YVES GERARDY

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2025	27/09/2024	06/07/2023	29/09/2022	14/07/2021	05/10/2020
General meeting	04/07/2025	19/09/2024	09/06/2023	22/09/2022	22/06/2021	14/09/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	04/07/2025	17/07/2025	French	PDF
Micro model	31/12/2023	19/09/2024	27/09/2024	French	PDF
Micro model	31/12/2022	09/06/2023	06/07/2023	French	PDF
Micro model	31/12/2021	22/09/2022	29/09/2022	French	PDF
Micro model	31/12/2020	22/06/2021	14/07/2021	French	PDF
Micro model	31/12/2019	14/09/2020	05/10/2020	French	PDF
Micro model	31/12/2018	27/08/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	25/08/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	16/05/2017	25/07/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	17/07/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	20/06/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	08/06/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	27/06/2010	French	PDF
Abridged model	31/12/2008	22/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	31/07/2007	27/08/2007	French	PDF

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 · 12 ended

Active mandates

Benoît CARPENTIER

Director

Active

Ended mandates

Benoît CARPENTIER

Director · since 01 janvier 2018 · until 31 décembre 2023

Ended

EOH INVESTORS BELGIUM

Managing director · since 19 juin 2012 · until 19 juin 2018 · 0888.453.880

Represented by YVES GERARDY

Ended

EOH INVESTORS BELGIUM

Managing director · since 19 juin 2012 · until 02 janvier 2018 · 0888.453.880

Represented by YVES GERARDY

Ended

EOH INVESTORS BELGIUM

Managing director · since 19 juin 2012 · until 19 juin 2018 · 0888.453.880

Represented by YVES GERARDY

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/02/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates13/09/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates22/05/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office11/07/2012
SIEGE SOCIAL
PDF
Mandates05/07/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/07/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Registered office28/07/2008
SIEGE SOCIAL
PDF
Mandates01/02/2008
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 20242 k €↓
2023
Annual accounts 20234,7 k €↓
2022
Annual accounts 20229,5 k €↓
2021
Annual accounts 2021268,8 k €↑
2020
Annual accounts 2020-5,2 k €↑
2019
Annual accounts 2019-26,6 k €↓
2018
Annual accounts 2018-4,1 k €↑
2017
Annual accounts 2017-11,3 k €↑
2016
Annual accounts 2016-58,6 k €↓
2015
Annual accounts 2015-51,3 k €↓
2014
Annual accounts 2014-46,1 k €↓
2013
Annual accounts 2013-19,4 k €↓
2012
Annual accounts 2012-10,5 k €↑
2011
Annual accounts 2011-26,4 k €↓
2010
Annual accounts 2010-4,4 k €↓
2009
Annual accounts 2009-546,8 €↓
2008
Annual accounts 200812,9 k €↑
2007
Annual accounts 2007-14,7 k €↑
2006
Annual accounts 2006-32,6 k €
14/01/1994
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

TEGEFI

Overview

What does TEGEFI do?

Trend over 19 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