ACTIVE

TESA INVEST

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Financial year 2025 · Closed on 30/06/2025

Net result469,2 k €-99,2 %over 1 year

Gross margin-72,4 k €-67,2 %over 1 year

Equity43,3 M €-1,2 %over 1 year

Workforce0,0 ETP

Identity

Source · BCE/KBO

TESA INVEST is a Private limited company incorporated in 2002. Its registered office is in Boechout.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0477.302.554
Incorporation: 10/04/2002
Legal form: Private limited company
Registered office: Binnensteenweg 172
2530 Boechout · FlandreSee on map
Contributed capital: 176 342,66 €
Latest accounts: 30/06/2025
Average workforce: 0,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 20 filings

Trend over 17 financial years

	2025		2024		2022		2021		2020
Income statement
Gross margin	-72,4 k €	-67.2%	-43,3 k €		–		–		–
EBITDA	-72,6 k €	+55.4%	-162,7 k €	-5581%	-2,9 k €	+78.6%	-13,4 k €	-217%	-4,2 k €
Operating result	-72,6 k €	+55.4%	-162,7 k €	-5581%	-2,9 k €	+78.6%	-13,4 k €	-217%	-4,2 k €
Net result	469,2 k €	-99.2%	58,3 M €	+4536%	1,3 M €	+48.7%	846,3 k €	-66.5%	2,5 M €
Balance sheet
Equity	43,3 M €	-1.2%	43,8 M €	+382%	9,1 M €	+16.0%	7,8 M €	+8.9%	7,2 M €
Total assets	43,3 M €	-3.0%	44,7 M €	+377%	9,4 M €	-2.9%	9,6 M €	-8.7%	10,5 M €
Cash	183,5 k €	-79.3%	885 k €	+2967%	28,9 k €	-72.1%	103,3 k €	+33.2%	77,6 k €
Debts	4,4 k €	-99.5%	805,4 k €	+220%	251,4 k €	-86.0%	1,8 M €	-46.4%	3,3 M €
Other
Workforce	0,0 ETP		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 16 ended

Active mandates

Stefan Vandeputte

Managing director · since 20 décembre 2023

Active

Ended mandates

Dirk Vandeputte

Director · since 25 juillet 2023 · until 03 avril 2024

Ended

Stefan Vandeputte

Director · since 25 juillet 2023 · until 20 décembre 2023

Ended

Dirk Vandeputte

Director · since 08 mai 2020 · until 25 juillet 2023

Ended

Dirk Vandeputte

Director · since 08 mai 2020 · until 08 mai 2026

Ended

Other companies at this address

Binnensteenweg 172 2530 Boechout

Company	CBE no.
ASSETS● Active	0667.894.488
BELFINI● Active	0894.243.295
ELIMI● Active	0472.276.172
FINVAG● Active	0667.883.602
Imopa● Active	0422.567.137
Porto V● Active	1001.906.565
Secura V● Active	1017.952.741
Secure V● Active	1017.953.137
Securi V● Active	1017.953.038
Securo V● Active	1017.953.236
Semper V● Active	1001.906.763

Full financial information

Source · NBB

	2025	2024	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/06/2025	30/06/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	26/01/2026	30/01/2025	17/07/2023	19/07/2022	23/07/2021	03/07/2020
General meeting	12/12/2025	13/12/2024	28/06/2023	22/06/2022	18/06/2021	08/05/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	12/12/2025	26/01/2026	Dutch	PDF
Abridged model	30/06/2024	13/12/2024	30/01/2025	Dutch	PDF
Full model	31/12/2022	28/06/2023	17/07/2023	Dutch	PDF
Full model	31/12/2021	22/06/2022	19/07/2022	Dutch	PDF
Full model	31/12/2020	18/06/2021	23/07/2021	Dutch	PDF
Full model	31/12/2019	08/05/2020	03/07/2020	Dutch	PDF
Full model	31/12/2018	10/05/2019	07/06/2019	Dutch	PDF
Full model	31/12/2017	11/05/2018	22/05/2018	Dutch	PDF
Full model	31/12/2016	12/05/2017	07/06/2017	Dutch	PDF
Abridged model	31/12/2015	13/05/2016	23/05/2016	Dutch	PDF
Abridged model	31/12/2014	08/05/2015	27/05/2015	Dutch	PDF
Abridged model	31/12/2013	09/05/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	10/05/2013	10/06/2013	Dutch	PDF
Abridged modelCorrection	31/12/2011	11/05/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2011	11/05/2012	30/05/2012	Dutch	PDF
Abridged model	31/12/2010	13/05/2011	14/06/2011	Dutch	PDF
Abridged model	31/12/2009	14/05/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	08/05/2009	25/05/2009	Dutch	PDF
Abridged model	31/12/2007	09/05/2008	04/06/2008	Dutch	PDF
Abridged model	31/12/2006	11/05/2007	07/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 16 ended

Active mandates

Stefan Vandeputte

Managing director · since 20 décembre 2023

Active

Ended mandates

Dirk Vandeputte

Director · since 25 juillet 2023 · until 03 avril 2024

Ended

Stefan Vandeputte

Director · since 25 juillet 2023 · until 20 décembre 2023

Ended

Dirk Vandeputte

Director · since 08 mai 2020 · until 25 juillet 2023

Ended

Dirk Vandeputte

Director · since 08 mai 2020 · until 08 mai 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates23/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates09/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares26/10/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates05/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares31/12/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates13/08/2020
ONTSLAGEN - BENOEMINGEN
PDF

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

See the Business plan

Timeline

2025
Annual accounts 2025469,2 k €↓
2024
Annual accounts 202458,3 M €↑
2022
Annual accounts 20221,3 M €↑
2021
Annual accounts 2021846,3 k €↓
2020
Annual accounts 20202,5 M €↑
2019
Annual accounts 2019-63,6 k €↓
2018
Annual accounts 20182 k €↑
2017
Annual accounts 2017-5,3 k €↓
2016
Annual accounts 2016527,9 k €↑
2015
Annual accounts 2015234,5 k €↑
2014
Annual accounts 2014217,2 k €↑
2013
Annual accounts 201394,8 k €↓
2012
Annual accounts 2012209,5 k €↑
2011
Annual accounts 2011-113,8 k €↑
2010
Annual accounts 2010-6,9 M €↓
2009
Annual accounts 2009-312,3 k €↓
2008
Annual accounts 20082,2 M €
10/04/2002
IncorporationPrivate limited company

TESA INVEST

Overview

Identity

Financials

Valuation

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

Timeline