ACTIVE

TEF

Financial year 2024 · closed on 31/12/2024
Net result
203,1 €
-13.1% YoY
Gross margin
378,6 k €
+12.1% YoY
Equity
12,2 k €
+1.7% YoY

What does TEF do?

TEF is a Private limited company incorporated in 1995. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Scherpenheuvel-Zichem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.680.768
Incorporation
01/03/1995
Legal form
Private limited company
Registered office
Martensstraat 14
3271 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (1)
  • 100
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin378,6 k €337,6 k €322,6 k €386 k €346,6 k €357,1 k €365,4 k €326,5 k €334,3 k €223,6 k €152,2 k €175,5 k €220,4 k €217,9 k €154,8 k €131,1 k €164,6 k €137,4 k €113,8 k €
EBITDA10 k €7,3 k €3,3 k €15,5 k €6,3 k €7,9 k €10,7 k €8,6 k €477,9 €7,8 k €11,4 k €6,5 k €16,1 k €7,6 k €18,7 k €-4,7 k €8,6 k €2,2 k €7,8 k €
Operating result7,3 k €4,5 k €1,4 k €15,1 k €5,9 k €5,9 k €8,1 k €5,5 k €-5,7 k €7,8 k €9,6 k €3,1 k €15,1 k €-622,9 €4,3 k €-12,3 k €1,8 k €1,4 k €7,3 k €
Net result203,1 €233,6 €-1,1 k €8,1 k €1,4 k €815,6 €2,3 k €-1,5 k €-11,1 k €243,3 €2,9 k €-938,7 €-2,5 k €-7,2 k €124,1 €-13,7 k €37,7 €47,4 €5,9 k €
Balance sheet
Equity12,2 k €11,9 k €11,7 k €12,8 k €4,7 k €3,3 k €2,5 k €216,7 €1,7 k €425,5 €182,2 €-2,7 k €-1,8 k €696,6 €7,9 k €7,8 k €21,5 k €21,4 k €21,4 k €
Total assets67,3 k €55,4 k €84,3 k €98,8 k €67 k €105,2 k €77,3 k €58,2 k €61,4 k €77,4 k €38,1 k €31,3 k €44,2 k €67 k €97,9 k €45,2 k €60,1 k €109,1 k €60 k €
Cash1,9 k €3,4 k €14 k €32,1 k €6 k €42,6 k €63,9 k €9,9 k €23 k €10,5 k €2,8 k €6,4 k €642,8 €22,9 k €3,6 k €15,7 k €357,3 €6,8 k €
Debts49,2 k €43,5 k €72,6 k €85,9 k €62,3 k €101,9 k €74,9 k €58 k €59,6 k €77 k €37,9 k €34 k €46 k €66,3 k €90 k €37,4 k €38,7 k €87,6 k €38,6 k €
Other
Workforce8,8 ETP3,8 ETP4,7 ETP6,5 ETP8,2 ETP4,5 ETP4,5 ETP5,5 ETP5,7 ETP4,6 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 · 3 active · 14 ended

Active mandates

Evelien Bergen

Director · since 21 février 2022

Active
Jeroen Bergen

Director · since 21 février 2022

Active
Johan Bergen

Director · since 01 janvier 2009

Active

Ended mandates

Evelien Bergen

Director · since 12 novembre 2018

Ended
Jeroen Bergen

Director · since 12 novembre 2018

Ended
Niels Peeters

Director · since 15 janvier 2013 · until 21 février 2022

Ended
Niels Peeters

Director · since 15 janvier 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
DITERActive
0456.331.253
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date30/09/202530/09/202431/08/202329/07/202230/06/202130/06/2020
General meeting27/06/202528/06/202430/06/202330/06/202225/06/202126/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202530/09/2025DutchPDF
Micro model31/12/202328/06/202430/09/2024DutchPDF
Micro model31/12/202230/06/202331/08/2023DutchPDF
Micro model31/12/202130/06/202229/07/2022DutchPDF
Micro model31/12/202025/06/202130/06/2021DutchPDF
Micro model31/12/201926/06/202030/06/2020DutchPDF
Micro model31/12/201828/06/201928/06/2019DutchPDF
Micro model31/12/201729/06/201817/07/2018DutchPDF
Micro model31/12/201630/06/201724/07/2017DutchPDF
Abridged model31/12/201524/06/201628/06/2016DutchPDF
Abridged model31/12/201426/06/201530/06/2015DutchPDF
Abridged model31/12/201327/06/201425/07/2014DutchPDF
Abridged model31/12/201228/06/201329/08/2013DutchPDF
Abridged model31/12/201129/06/201231/07/2012DutchPDF
Abridged model31/12/201028/06/201116/08/2011DutchPDF
Abridged model31/12/200921/06/201026/07/2010DutchPDF
Abridged model31/12/200826/06/200931/07/2009DutchPDF
Abridged model31/12/200724/06/200823/08/2008DutchPDF
Abridged model31/12/200628/06/200710/08/2007DutchPDF
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 · 3 active · 14 ended

Active mandates

Evelien Bergen

Director · since 21 février 2022

Active
Jeroen Bergen

Director · since 21 février 2022

Active
Johan Bergen

Director · since 01 janvier 2009

Active

Ended mandates

Evelien Bergen

Director · since 12 novembre 2018

Ended
Jeroen Bergen

Director · since 12 novembre 2018

Ended
Niels Peeters

Director · since 15 janvier 2013 · until 21 février 2022

Ended
Niels Peeters

Director · since 15 janvier 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/02/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/01/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/05/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/02/2005
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    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 2024203,1 €
  2. 2023
    Annual accounts 2023233,6 €
  3. 2022
    Annual accounts 2022-1,1 k €
  4. 2021
    Annual accounts 20218,1 k €
  5. 2020
    Annual accounts 20201,4 k €
  6. 2019
    Annual accounts 2019815,6 €
  7. 2018
    Annual accounts 20182,3 k €
  8. 2017
    Annual accounts 2017-1,5 k €
  9. 2016
    Annual accounts 2016-11,1 k €
  10. 2015
    Annual accounts 2015243,3 €
  11. 2014
    Annual accounts 20142,9 k €
  12. 2013
    Annual accounts 2013-938,7 €
  13. 2012
    Annual accounts 2012-2,5 k €
  14. 2011
    Annual accounts 2011-7,2 k €
  15. 2010
    Annual accounts 2010124,1 €
  16. 2009
    Annual accounts 2009-13,7 k €
  17. 2008
    Annual accounts 200837,7 €
  18. 2007
    Annual accounts 200747,4 €
  19. 2006
    Annual accounts 20065,9 k €
  20. 01/03/1995
    IncorporationPrivate limited company