ACTIVE

TESAY

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Financial year 2023 · closed on 31/12/2023

Net result

12,7 k €

+142.7% YoY

Gross margin

13,8 k €

+147.6% YoY

Equity

-49,3 k €

+20.5% YoY

What does TESAY do?

TESAY is a Private limited company incorporated in 1997. Its main activity is: Construction of buildings. Its registered office is in Wemmel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.719.802

Incorporation

28/10/1997

Legal form

Private limited company

Registered office

Place Lt. Graff 15
1780 Wemmel · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 41002Construction of buildings 41003Construction of buildings 41202Construction of residential and non-residential buildings 41203Construction of residential and non-residential buildings

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	13,8 k €	+148%	-29,1 k €	+33.9%	-44 k €	-6044%	740,4 €	+61.6%	458 €	-97.9%	21,9 k €	-40.7%	37 k €	+23.6%	29,9 k €	+60.9%	18,6 k €	+22.5%	15,2 k €	+271%	4,1 k €	-15.6%	4,8 k €	-40.0%	8,1 k €	-2.6%	8,3 k €	-11.3%	9,3 k €	+103%	4,6 k €	-38.2%	7,4 k €	-55.4%	16,7 k €
EBITDA	13,8 k €	+147%	-29,6 k €	+33.4%	-44,4 k €	-10149%	441,4 €	+18.3%	373 €	-86.1%	2,7 k €	+37.3%	2 k €	+652%	260,1 €	-83.3%	1,6 k €	-67.3%	4,8 k €	+58.1%	3 k €	-20.2%	3,8 k €	-43.6%	6,7 k €	-1.9%	6,8 k €	-17.3%	8,2 k €	+127%	3,6 k €	-41.0%	6,2 k €	+16.0%	5,3 k €
Operating result	13,8 k €	+147%	-29,6 k €	+33.4%	-44,4 k €	-10149%	441,4 €	+328%	-193,7 €	-187%	222,9 €	+128%	-803,5 €	+67.8%	-2,5 k €	-177%	-902,9 €	-139%	2,3 k €	+150%	919,4 €	-45.3%	1,7 k €	+181%	598,3 €	+20.3%	497,3 €	-79.9%	2,5 k €	+228%	-1,9 k €	-339%	813 €	-23.8%	1,1 k €
Net result	12,7 k €	+143%	-29,8 k €	+33.0%	-44,5 k €	-22381%	199,6 €	+152%	-386 €	-321%	-91,6 €	+92.7%	-1,3 k €	+60.1%	-3,1 k €	-139%	-1,3 k €	-180%	1,6 k €	+164%	619,1 €	-53.5%	1,3 k €	+418%	257 €	+40.0%	183,6 €	-92.2%	2,3 k €	+221%	-1,9 k €	-379%	692,4 €	+658%	-124,1 €
Balance sheet
Equity	-49,3 k €	+20.5%	-62 k €	-92.5%	-32,2 k €	-364%	12,2 k €	+1.7%	12 k €	-3.1%	12,4 k €	-0.7%	12,5 k €	-9.1%	13,8 k €	-18.6%	16,9 k €	-7.2%	18,2 k €	+9.9%	16,6 k €	+3.9%	16 k €	+9.1%	14,6 k €	+1.8%	14,4 k €	+1.3%	14,2 k €	+19.8%	11,9 k €	-14.0%	13,8 k €	+5.3%	13,1 k €
Total assets	81,9 k €	+28.1%	64 k €	-15.4%	75,6 k €	+133%	32,5 k €	+121%	14,7 k €	-0.1%	14,7 k €	-38.2%	23,8 k €	+7.0%	22,2 k €	-18.4%	27,2 k €	-12.6%	31,2 k €	+71.3%	18,2 k €	-16.3%	21,7 k €	+2.6%	21,2 k €	-22.7%	27,4 k €	-19.2%	33,9 k €	+55.7%	21,8 k €	-14.8%	25,6 k €	+6.0%	24,1 k €
Cash	146 €	-87.7%	1,2 k €	-20.7%	1,5 k €	-72.7%	5,5 k €	-1.4%	5,6 k €	-40.8%	9,4 k €	+230%	2,9 k €	-66.4%	8,5 k €	+20.9%	7 k €	-4.4%	7,4 k €	+140%	3,1 k €	-53.8%	6,6 k €	+81.1%	3,7 k €	-36.5%	5,8 k €	-68.8%	18,5 k €	+5283%	343,2 €	+383%	71,1 €	-65.0%	202,9 €
Debts	131,2 k €	+4.1%	126 k €	+16.8%	107,9 k €	+433%	20,2 k €	+666%	2,6 k €	+16.0%	2,3 k €	-79.8%	11,3 k €	+33.1%	8,5 k €	-18.1%	10,3 k €	-20.2%	13 k €	+701%	1,6 k €	-72.0%	5,8 k €	-12.0%	6,6 k €	-49.7%	13 k €	-34.0%	19,8 k €	+98.6%	9,9 k €	-15.7%	11,8 k €	+6.8%	11 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,9 ETP	+80.0%	0,5 ETP		–		–		–		–		–		–		–		0,7 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 31/12/2020 · 2 active · 2 ended

Active mandates

Muhamet Junuzi

Director · since 29 septembre 2020

Active

Ahmet Hascelik

Manager · until 29 septembre 2020

Active

Ended mandates

AHMET HACELIK

Manager

Ended

Ahmet Hascelik

Manager

Ended

At this address

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/02/2026	25/09/2023	29/09/2022	14/09/2021	30/06/2020	20/06/2019
General meeting	10/09/2024	25/09/2023	29/09/2022	05/06/2021	05/06/2020	05/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	10/09/2024	13/02/2026	French	PDF
Abridged model	31/12/2022	25/09/2023	25/09/2023	French	PDF
Abridged model	31/12/2021	29/09/2022	29/09/2022	Dutch	PDF
Micro model	31/12/2020	05/06/2021	14/09/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	30/06/2020	French	PDF
Micro model	31/12/2018	05/06/2019	20/06/2019	French	PDF
Micro model	31/12/2017	05/06/2018	19/06/2018	French	PDF
Micro model	31/12/2016	06/06/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	22/06/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	25/06/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	27/06/2014	French	PDF
Abridged model	31/12/2012	05/06/2013	24/06/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	25/06/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	17/06/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	16/06/2009	French	PDF
Abridged model	31/12/2007	18/06/2008	28/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	03/07/2007	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 31/12/2020 · 2 active · 2 ended

Active mandates

Muhamet Junuzi

Director · since 29 septembre 2020

Active

Ahmet Hascelik

Manager · until 29 septembre 2020

Active

Ended mandates

AHMET HACELIK

Manager

Ended

Ahmet Hascelik

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/07/2026
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 202312,7 k €↑
2022
Annual accounts 2022-29,8 k €↑
2021
Annual accounts 2021-44,5 k €↓
2020
Annual accounts 2020199,6 €↑
2019
Annual accounts 2019-386 €↓
2018
Annual accounts 2018-91,6 €↑
2017
Annual accounts 2017-1,3 k €↑
2016
Annual accounts 2016-3,1 k €↓
2015
Annual accounts 2015-1,3 k €↓
2014
Annual accounts 20141,6 k €↑
2013
Annual accounts 2013619,1 €↓
2012
Annual accounts 20121,3 k €↑
2011
Annual accounts 2011257 €↑
2010
Annual accounts 2010183,6 €↓
2009
Annual accounts 20092,3 k €↑
2008
Annual accounts 2008-1,9 k €↓
2007
Annual accounts 2007692,4 €↑
2006
Annual accounts 2006-124,1 €
28/10/1997
IncorporationPrivate 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

TESAY

Overview

What does TESAY do?

Trend over 18 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