ACTIVE

Tekof

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Financial year 2025 · closed on 30/06/2025

Net result

49,9 k €

+123.7% YoY

Gross margin

234,7 k €

+9.2% YoY

Equity

129,7 k €

-35.5% YoY

What does Tekof do?

Tekof is a Private limited company incorporated in 1999. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.324.035

Incorporation

23/06/1999

Legal form

Private limited company

Registered office

Kortrijksesteenweg 681
9000 Gent · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	234,7 k €	+9.2%	215 k €	+0.9%	213,1 k €	+4.9%	203,1 k €	+9.8%	185 k €	-1.5%	187,8 k €	-0.5%	188,8 k €	+22.0%	154,8 k €	-18.5%	189,9 k €	+19.9%	158,4 k €	+31.2%	120,7 k €	+10.7%	109 k €	+6.9%	102 k €	-1.1%	103,1 k €	-0.5%	103,6 k €	+7.0%	96,9 k €	-4.4%	101,4 k €	-13.8%	117,6 k €	+78.5%	65,9 k €
EBITDA	70,3 k €	+107%	34 k €	-43.6%	60,3 k €	-13.4%	69,6 k €	-0.1%	69,7 k €	+10.2%	63,2 k €	+24.4%	50,8 k €	+138%	21,4 k €	-65.8%	62,6 k €	+58.1%	39,6 k €	+19.0%	33,3 k €	+91.0%	17,4 k €	-5.2%	18,4 k €	-4.3%	19,2 k €	-47.4%	36,5 k €	-6.8%	39,1 k €	-27.4%	53,9 k €	-14.8%	63,2 k €	+141%	26,2 k €
Operating result	62,7 k €	+144%	25,7 k €	-51.3%	52,8 k €	-18.4%	64,7 k €	+0.2%	64,6 k €	+28.3%	50,3 k €	+32.8%	37,9 k €	+921%	3,7 k €	-91.8%	45,1 k €	+110%	21,4 k €	+30.0%	16,5 k €	+370%	3,5 k €	+137%	-9,5 k €	-12.5%	-8,5 k €	-152%	16,3 k €	+23.8%	13,2 k €	-49.3%	26 k €	-15.2%	30,7 k €	+770%	-4,6 k €
Net result	49,9 k €	+124%	22,3 k €	-34.4%	34 k €	-21.5%	43,3 k €	+4.0%	41,7 k €	+20.5%	34,6 k €	+59.0%	21,8 k €	+3653%	579,6 €	-98.5%	37,8 k €	+137%	15,9 k €	+1359%	1,1 k €	-71.1%	3,8 k €	+134%	-11,2 k €	+5.4%	-11,9 k €	-228%	9,3 k €	+34.3%	6,9 k €	-47.2%	13,1 k €	-39.8%	21,8 k €	+323%	-9,8 k €
Balance sheet
Equity	129,7 k €	-35.5%	201,2 k €	+0.3%	200,6 k €	+20.4%	166,6 k €	+31.4%	126,8 k €	+48.9%	85,1 k €	+68.4%	50,6 k €	+75.5%	28,8 k €	+3.0%	28 k €	+38.5%	20,2 k €	+41.6%	14,3 k €	+8.3%	13,2 k €	+40.3%	9,4 k €	-54.5%	20,6 k €	-36.6%	32,5 k €	-14.9%	38,2 k €	+22.1%	31,3 k €	+72.3%	18,2 k €	+600%	-3,6 k €
Total assets	307,8 k €	+22.2%	252 k €	+6.8%	235,9 k €	+18.1%	199,7 k €	+25.3%	159,5 k €	+44.1%	110,7 k €	+39.8%	79,2 k €	+37.0%	57,8 k €	-27.2%	79,4 k €	-3.7%	82,5 k €	-10.9%	92,6 k €	+63.6%	56,6 k €	-8.7%	62 k €	-29.3%	87,6 k €	+4.8%	83,6 k €	-12.0%	95 k €	+3.0%	92,3 k €	-21.7%	117,8 k €	-7.2%	126,9 k €
Cash	107,7 k €	+149%	43,3 k €	-77.8%	195,1 k €	+11.9%	174,3 k €	+25.8%	138,6 k €	+65.3%	83,8 k €	+81.2%	46,3 k €	+116%	21,4 k €	-25.3%	28,6 k €	+92.6%	14,9 k €	+126%	6,6 k €	+118%	3 k €	+2006%	143 €	-74.3%	557 €	-95.6%	12,7 k €	-54.0%	27,6 k €	+260%	7,7 k €	+27.0%	6 k €	+453%	1,1 k €
Debts	178,2 k €	+251%	50,8 k €	+44.0%	35,3 k €	+6.6%	33,1 k €	+1.4%	32,7 k €	+27.8%	25,6 k €	-10.8%	28,7 k €	-1.3%	29 k €	-43.6%	51,5 k €	-17.4%	62,3 k €	-20.0%	77,9 k €	+81.2%	43 k €	-18.2%	52,6 k €	-21.5%	67 k €	+31.1%	51,1 k €	-10.1%	56,8 k €	-6.8%	61 k €	-38.8%	99,7 k €	-23.7%	130,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,9 ETP	+26.1%	2,3 ETP	-8.0%	2,5 ETP	+8.7%	2,3 ETP	-4.2%	2,4 ETP	+9.1%	2,2 ETP	+22.2%	1,8 ETP	-5.3%	1,9 ETP	+11.8%	1,7 ETP	+30.8%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Olivier De Rese

Director

Active

Ended mandates

Olivier De Rese

Manager · since 12 juin 2018

Ended

Christine Foket

Manager · until 12 juin 2018

Ended

Christine Foket

Manager

Ended

Olivier De Rese

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/01/2026	29/01/2025	30/01/2024	31/01/2023	18/01/2022	06/02/2021
General meeting	28/11/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	28/11/2025	21/01/2026	Dutch	PDF
Micro model	30/06/2024	29/11/2024	29/01/2025	Dutch	PDF
Micro model	30/06/2023	24/11/2023	30/01/2024	Dutch	PDF
Micro model	30/06/2022	25/11/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	26/11/2021	18/01/2022	Dutch	PDF
Micro model	30/06/2020	27/11/2020	06/02/2021	Dutch	PDF
Micro model	30/06/2019	29/11/2019	06/01/2020	Dutch	PDF
Micro model	30/06/2018	30/11/2018	20/12/2018	Dutch	PDF
Micro model	30/06/2017	16/01/2018	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	22/12/2016	28/12/2016	Dutch	PDF
Abridged model	30/06/2015	06/01/2016	08/01/2016	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	21/01/2015	Dutch	PDF
Abridged model	30/06/2013	31/01/2014	14/02/2014	Dutch	PDF
Abridged model	30/06/2012	11/01/2013	11/02/2013	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	03/02/2012	Dutch	PDF
Abridged model	30/06/2010	31/12/2010	28/01/2011	Dutch	PDF
Abridged model	30/06/2009	31/12/2009	01/02/2010	Dutch	PDF
Abridged model	30/06/2008	09/01/2009	09/02/2009	Dutch	PDF
Abridged model	30/06/2007	25/01/2008	15/02/2008	Dutch	PDF
Abridged model	30/06/2006	26/01/2007	31/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 4 ended

Active mandates

Olivier De Rese

Director

Active

Ended mandates

Olivier De Rese

Manager · since 12 juin 2018

Ended

Christine Foket

Manager · until 12 juin 2018

Ended

Christine Foket

Manager

Ended

Olivier De Rese

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202549,9 k €↑
2024
Annual accounts 202422,3 k €↓
2023
Annual accounts 202334 k €↓
2023
Name changeTEKOF
2022
Annual accounts 202243,3 k €↑
2022
Name changeTEKOF & CIE
2021
Annual accounts 202141,7 k €↑
2020
Annual accounts 202034,6 k €↑
2019
Annual accounts 201921,8 k €↑
2018
Annual accounts 2018579,6 €↓
2017
Annual accounts 201737,8 k €↑
2016
Annual accounts 201615,9 k €↑
2015
Annual accounts 20151,1 k €↓
2014
Annual accounts 20143,8 k €↑
2013
Annual accounts 2013-11,2 k €↑
2012
Annual accounts 2012-11,9 k €↓
2011
Annual accounts 20119,3 k €↑
2010
Annual accounts 20106,9 k €↓
2009
Annual accounts 200913,1 k €↓
2008
Annual accounts 200821,8 k €↑
2007
Annual accounts 2007-9,8 k €
23/06/1999
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

Tekof

Overview

What does Tekof do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline