ACTIVE

TEMPCO

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Financial year 2024 · closed on 31/12/2024
Net result
6,8 k €
-39.8% YoY
Gross margin
690,9 k €
+30.2% YoY
Equity
317,5 k €
+2.1% YoY
Workforce
5,0 ETP
+31.6% YoY

What does TEMPCO do?

TEMPCO is a Public limited company incorporated in 1996. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Herstal. It employs on average 5,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.527.323
Incorporation
29/03/1996
Legal form
Public limited company
Registered office
Parc Ind. des Hauts Sarts, 4e av 114
4040 Herstal · Wallonie
Contributed capital
246 693,18 €
Latest accounts
31/12/2024
Average workforce
5,0 ETP
Activities (NACE)
46646Wholesale of machinery for the textile industry and of sewing and knitting machines· main46696Wholesale of other machinery and equipment68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate70201Management consultancy activities74879Other professional, scientific and technical activities+2
Joint committees (2)
  • 200
  • 218
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 17 financial years

20242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin690,9 k €530,7 k €459,5 k €274 k €292,8 k €196,4 k €199,9 k €197 k €186,8 k €24,9 k €61,1 k €85,1 k €96,5 k €108 k €112,3 k €99,3 k €78,4 k €
EBITDA182,7 k €161,9 k €127,1 k €84,6 k €165 k €64,4 k €92,3 k €86,1 k €100,9 k €23,1 k €9,9 k €41,3 k €41 k €48,9 k €53,5 k €44,6 k €33,3 k €
Operating result43,8 k €49,4 k €40,1 k €12,2 k €116,8 k €37,3 k €62,6 k €43,4 k €49,3 k €22,9 k €5 k €36,5 k €37,1 k €45,1 k €49,6 k €40,6 k €29,2 k €
Net result6,8 k €11,3 k €18,6 k €1 k €80,7 k €19 k €27,1 k €10,8 k €-61,1 k €137,7 k €-10,1 k €19,1 k €14,7 k €19,9 k €23,8 k €19,2 k €12,5 k €
Balance sheet
Equity317,5 k €311,1 k €301,8 k €285,2 k €303,3 k €201,2 k €184,3 k €159,4 k €152,2 k €132,4 k €-345,6 €9,8 k €10,7 k €10 k €10,1 k €10,3 k €11,1 k €
Total assets1,7 M €1,7 M €1,6 M €1,2 M €1,2 M €1,1 M €750,1 k €755,2 k €838,7 k €343,3 k €210,2 k €262,2 k €264,5 k €152,9 k €148,4 k €142,2 k €129,6 k €
Cash150,1 k €205,2 k €123,7 k €36,4 k €84 k €41,9 k €0 €28,1 k €13,9 k €55,5 k €2,1 k €5,6 k €7,4 k €5,2 k €4,8 k €12,5 k €5,1 k €
Debts1,4 M €1,3 M €1,3 M €874,2 k €833,4 k €831,8 k €500,2 k €523,2 k €618,5 k €99,1 k €160,1 k €208,9 k €212,8 k €111,1 k €115 k €117,2 k €116,1 k €
Other
Workforce5,0 ETP3,8 ETP3,8 ETP2,8 ETP2,1 ETP2,3 ETP2,0 ETP2,0 ETP2,5 ETP0,0 ETP0,5 ETP0,8 ETP0,9 ETP1,0 ETP1,0 ETP1,0 ETP1,0 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 · 20 ended

Active mandates

DJO

Director · since 08 juin 2023 · until 29 juin 2029 · 0578.967.165

Represented by Jocelyne DEQUEKER

Active
FIDUCIAIRE AU CARRE

Director · since 08 juin 2023 · until 29 juin 2029 · 0685.899.767

Represented by Bernard DENYS

Active
SEDGE

Director · since 08 juin 2023 · until 29 juin 2029 · 0658.853.395

Represented by Frédéric BONHOMME

Active

Ended mandates

FIDUCIAIRE AU CARRE

Director · since 20 janvier 2021 · until 27 juin 2025 · 0685.899.767

Represented by BERNARD DENYS

Ended
DJO

Director · since 22 janvier 2020 · until 30 juin 2029 · 0578.967.165

Represented by Dequeker JOCELYNE

Ended
DJO

Director · since 22 janvier 2020 · until 27 juin 2025 · 0578.967.165

Represented by JOCELYNE DEQUEKER

Ended
DJO

Director · since 22 janvier 2020 · until 30 juin 2029 · 0578.967.165

Represented by Dequeker JOCELYNE

Ended
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 date09/07/202514/06/202417/07/202329/06/202224/08/202124/07/2020
General meeting27/06/202516/05/202430/06/202324/06/202225/06/202126/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202509/07/2025FrenchPDF
Abridged model31/12/202316/05/202414/06/2024FrenchPDF
Abridged model31/12/202230/06/202317/07/2023FrenchPDF
Abridged model31/12/202124/06/202229/06/2022FrenchPDF
Abridged model31/12/202025/06/202124/08/2021FrenchPDF
Abridged model31/12/201926/06/202024/07/2020FrenchPDF
Abridged model31/12/201828/06/201916/07/2019FrenchPDF
Abridged model31/12/201729/06/201824/07/2018FrenchPDF
Abridged model31/12/201630/06/201716/08/2017FrenchPDF
Abridged model31/12/201530/06/201627/08/2016FrenchPDF
Abridged model30/06/201418/12/201407/01/2015FrenchPDF
Abridged model30/06/201320/12/201327/02/2014FrenchPDF
Abridged model30/06/201221/12/201218/02/2013FrenchPDF
Abridged model30/06/201119/12/201126/02/2012FrenchPDF
Abridged model30/06/201021/12/201010/02/2011FrenchPDF
Abridged model30/06/200921/12/200919/02/2010FrenchPDF
Abridged model30/06/200824/11/200823/12/2008FrenchPDF
Abridged model30/06/200721/11/200726/11/2007FrenchPDF
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 · 20 ended

Active mandates

DJO

Director · since 08 juin 2023 · until 29 juin 2029 · 0578.967.165

Represented by Jocelyne DEQUEKER

Active
FIDUCIAIRE AU CARRE

Director · since 08 juin 2023 · until 29 juin 2029 · 0685.899.767

Represented by Bernard DENYS

Active
SEDGE

Director · since 08 juin 2023 · until 29 juin 2029 · 0658.853.395

Represented by Frédéric BONHOMME

Active

Ended mandates

FIDUCIAIRE AU CARRE

Director · since 20 janvier 2021 · until 27 juin 2025 · 0685.899.767

Represented by BERNARD DENYS

Ended
DJO

Director · since 22 janvier 2020 · until 30 juin 2029 · 0578.967.165

Represented by Dequeker JOCELYNE

Ended
DJO

Director · since 22 janvier 2020 · until 27 juin 2025 · 0578.967.165

Represented by JOCELYNE DEQUEKER

Ended
DJO

Director · since 22 janvier 2020 · until 30 juin 2029 · 0578.967.165

Represented by Dequeker JOCELYNE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/07/2015
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates10/06/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring10/06/2015
    DENOMINATION - CAPITAL, ACTIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring01/04/2015
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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 20246,8 k €↓
  2. 2023
    Annual accounts 202311,3 k €↓
  3. 2022
    Annual accounts 202218,6 k €↑
  4. 2021
    Annual accounts 20211 k €↓
  5. 2019
    Annual accounts 201980,7 k €↑
  6. 2018
    Annual accounts 201819 k €↓
  7. 2017
    Annual accounts 201727,1 k €↑
  8. 2016
    Annual accounts 201610,8 k €↑
  9. 2015
    Annual accounts 2015-61,1 k €↓
  10. 2015
    Name changeTEMPCO
  11. 2014
    Annual accounts 2014137,7 k €↑
  12. 2013
    Annual accounts 2013-10,1 k €↓
  13. 2012
    Annual accounts 201219,1 k €↑
  14. 2011
    Annual accounts 201114,7 k €↓
  15. 2010
    Annual accounts 201019,9 k €↓
  16. 2009
    Annual accounts 200923,8 k €↑
  17. 2008
    Annual accounts 200819,2 k €↑
  18. 2007
    Annual accounts 200712,5 k €
  19. 2007
    Name changeTWINTEC
  20. 29/03/1996
    IncorporationPublic limited company