ACTIVE

Tecinvest

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
-113,8 k €
+21.1% YoY
Gross margin
-20 k €
-222.7% YoY
Equity
2,1 M €
-5.1% YoY
Workforce
0,0 ETP

What does Tecinvest do?

Tecinvest is a Private limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Berlaar.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.406.468
Incorporation
27/02/1996
Legal form
Private limited company
Registered office
Bremstraat 5
2590 Berlaar · FlandreSee on map
Contributed capital
1 384 849,47 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin-20 k €16,3 k €-8,8 k €-66,5 k €65,6 k €406,7 k €135,5 k €110,2 k €14,7 k €14,3 k €9,6 k €-4,3 k €23,1 k €63,6 k €33,8 k €28,9 k €
EBITDA-27,2 k €10,2 k €-13,9 k €-74,2 k €61,4 k €400,8 k €132 k €106,7 k €11,3 k €10,8 k €5,9 k €-7 k €20,4 k €60,9 k €31,1 k €26,3 k €
Operating result-138,1 k €-99,7 k €-113,7 k €-156,9 k €14,9 k €359,7 k €103,4 k €79,2 k €-16,4 k €-16,8 k €-21,5 k €-33,9 k €7,2 k €47,9 k €17,7 k €8,7 k €
Net result-113,8 k €-144,2 k €-92,5 k €-171,5 k €10,6 k €254,5 k €92,8 k €71,6 k €208,2 k €-40 k €-40,3 k €-47,3 k €-1,3 k €24,1 k €4,7 k €3,4 k €
Balance sheet
Equity2,1 M €2,2 M €2,4 M €2,5 M €2 M €2,7 M €2,5 M €2,4 M €2,3 M €2,1 M €2,2 M €2,2 M €2,3 M €85,1 k €61 k €56,3 k €
Total assets2,2 M €3,3 M €3,4 M €3,3 M €2,8 M €3 M €2,8 M €2,7 M €2,7 M €2,7 M €2,7 M €2,6 M €2,5 M €369,3 k €382,7 k €406,9 k €
Cash239 k €1,3 k €94 k €350,1 k €59,9 k €139,8 k €39,6 k €24,9 k €3,6 k €2,3 k €2,4 k €4,8 k €–2,2 k €1,8 k €8,9 k €
Debts100,2 k €1 M €1 M €822,4 k €715,4 k €184,7 k €302,2 k €295,5 k €363,7 k €594,8 k €576,5 k €426,5 k €275,3 k €284,2 k €321,6 k €350,6 k €
Other
Workforce0,0 ETP0,0 ETP––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 19 ended

Active mandates

Tom De Graef

Director · since 31 janvier 2018

Active
Annemie Mols

Director · since 27 février 1996

Active

Ended mandates

Anna Maria Mols

Director · since 22 décembre 2016

Ended
Jan De Graef

Director · since 22 décembre 2016

Ended
Anna Maria Mols

Director · since 25 juin 2010

Ended
Anna Maria Mols

Managing director · since 25 juin 2010 · until 16 décembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
MESCLADIS● Active
0807.472.540
TEC DEUX● Active
0712.883.880
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202603/02/202502/01/202430/01/202318/01/202227/01/2021
General meeting27/01/202617/12/202419/12/202320/12/202221/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202527/01/202629/01/2026DutchPDF
Abridged model30/06/202417/12/202403/02/2025DutchPDF
Micro model30/06/202319/12/202302/01/2024DutchPDF
Micro model30/06/202220/12/202230/01/2023DutchPDF
Micro model30/06/202121/12/202118/01/2022DutchPDF
Abridged model30/06/202015/12/202027/01/2021DutchPDF
Abridged model30/06/201910/12/201916/12/2019DutchPDF
Abridged model30/06/201818/12/201831/01/2019DutchPDF
Abridged model30/06/201719/12/201730/01/2018DutchPDF
Abridged model30/06/201620/12/201613/01/2017DutchPDF
Abridged model30/06/201515/12/201513/01/2016DutchPDF
Abridged model30/06/201416/12/201418/12/2014DutchPDF
Abridged model30/06/201317/12/201330/12/2013DutchPDF
Abridged model30/06/201212/10/201216/10/2012DutchPDF
Abridged model30/06/201120/12/201109/01/2012DutchPDF
Abridged model30/06/201021/12/201029/12/2010DutchPDF
Abridged model30/06/200915/12/200912/01/2010DutchPDF
Abridged model30/06/200816/12/200806/01/2009DutchPDF
Abridged model30/06/200718/12/200716/01/2008DutchPDF
Abridged model30/06/200619/12/200630/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 2 active · 19 ended

Active mandates

Tom De Graef

Director · since 31 janvier 2018

Active
Annemie Mols

Director · since 27 février 1996

Active

Ended mandates

Anna Maria Mols

Director · since 22 décembre 2016

Ended
Jan De Graef

Director · since 22 décembre 2016

Ended
Anna Maria Mols

Director · since 25 juin 2010

Ended
Anna Maria Mols

Managing director · since 25 juin 2010 · until 16 décembre 2014

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring05/12/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/07/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares08/05/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - 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. 2025
    Annual accounts 2025-113,8 k €↑
  2. 2024
    Annual accounts 2024-144,2 k €↓
  3. 2023
    Annual accounts 2023-92,5 k €↑
  4. 2022
    Annual accounts 2022-171,5 k €↓
  5. 2018
    Annual accounts 201810,6 k €↓
  6. 2017
    Annual accounts 2017254,5 k €↑
  7. 2016
    Annual accounts 201692,8 k €↑
  8. 2015
    Annual accounts 201571,6 k €↓
  9. 2014
    Annual accounts 2014208,2 k €↑
  10. 2013
    Annual accounts 2013-40 k €↑
  11. 2012
    Annual accounts 2012-40,3 k €↑
  12. 2011
    Annual accounts 2011-47,3 k €↓
  13. 2010
    Annual accounts 2010-1,3 k €↓
  14. 2009
    Annual accounts 200924,1 k €↑
  15. 2008
    Annual accounts 20084,7 k €↑
  16. 2007
    Annual accounts 20073,4 k €
  17. 27/02/1996
    IncorporationPrivate limited company